IDV vs GDXJ
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceGDXJ has outperformed IDV, delivering a return of +18.3% compared to +12.1%
IDV vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$8.60B
GDXJ
$8.60B
Expense Ratio
Winner
IDV
0.50%
GDXJ
0.52%
Max Drawdown
Winner
IDV
72.82%
GDXJ
90.28%
Sharpe Ratio
Winner
IDV
2.15
GDXJ
1.04
5Y Beta
Winner
IDV
0.50
GDXJ
0.93
5Y Dividends CAGR
IDV
12.48%
Winner
GDXJ
29.85%
IDV vs GDXJ - Holdings Comparison
IDV and GDXJ have 1 common holdings. Overlap is -0.15%
IDV's top 25 holdings weight is 51.26%. GDXJ's top 25 holdings weight is 65.69%.
| Rank | IDV | GDXJ |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.70% | COEUR MINING INC (CDE) - 7.06% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.83% | ALAMOS GOLD INC CLASS A (n/a) - 6.52% |
| #3 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.02% | ENDEAVOUR MINING PLC (n/a) - 6.17% |
| #4 | ENEL SPA (n/a) - 2.98% | EVOLUTION MINING LTD (n/a) - 6.08% |
| #5 | ENI SPA (n/a) - 2.78% | n/a (n/a) - 5.89% |
| #6 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.42% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.12% |
| #7 | TELEFONICA SA (TEFOF) - 2.40% | FIRST MAJESTIC SILVER CORP (n/a) - 2.81% |
| #8 | AKER BP ASA (n/a) - 2.04% | IAMGOLD CORP (n/a) - 2.24% |
| #9 | FORTESCUE LTD (n/a) - 2.02% | HECLA MINING CO (HL) - 2.19% |
| #10 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.88% | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.09% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.87% | ELDORADO GOLD CORP (n/a) - 1.98% |
| #12 | REPSOL SA (n/a) - 1.87% | LUNDIN GOLD INC (n/a) - 1.95% |
| #13 | ING GROEP NV (n/a) - 1.77% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.83% |
| #14 | OMV AG (n/a) - 1.74% | OCEANAGOLD CORP (OGC) - 1.78% |
| #15 | ORANGE SA (n/a) - 1.68% | B2GOLD CORP (n/a) - 1.57% |
| #16 | NORDEA BANK ABP (n/a) - 1.63% | DPM METALS INC (n/a) - 1.49% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.49% | SSR MINING INC (SSRM) - 1.44% |
| #18 | BANK OF NOVA SCOTIA (BNS) - 1.47% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.37% |
| #19 | NATWEST GROUP PLC (n/a) - 1.46% | G MINING VENTURES CORP (n/a) - 1.35% |
| #20 | NATURGY ENERGY GROUP SA (n/a) - 1.45% | GREATLAND RESOURCES LTD (n/a) - 1.32% |
| #21 | KIA CORP (n/a) - 1.44% | OR ROYALTIES INC (OR) - 1.19% |
| #22 | BANCO BPM SPA (n/a) - 1.43% | RAMELIUS RESOURCES LTD (n/a) - 1.13% |
| #23 | CARREFOUR (n/a) - 1.35% | DISCOVERY SILVER CORP (n/a) - 1.09% |
| #24 | APA GROUP (n/a) - 1.28% | ARIS MINING CORP (ARIS) - 1.03% |
| #25 | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% | K92 MINING INC (n/a) - 1.00% |
| Total Holdings | 137 | 120 |
IDV vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDV
-0.24%
GDXJ
-3.86%
3M
Winner
IDV
+5.45%
GDXJ
-11.09%
6M
Winner
IDV
+14.45%
GDXJ
+1.57%
1Y
IDV
+34.37%
Winner
GDXJ
+64.25%
5Y(CAGR)
IDV
+12.10%
Winner
GDXJ
+18.28%
10Y(CAGR)
IDV
+10.81%
Winner
GDXJ
+12.31%
Max(CAGR)
Winner
IDV
+4.85%
GDXJ
+2.69%
IDV vs GDXJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDV | GDXJ |
|---|---|---|
| 2026 | +11.31% | -1.17% |
| 2025 | +52.29% | +159.41% |
| 2024 | +4.41% | +17.80% |
| 2023 | +10.20% | +3.60% |
| 2022 | -7.00% | -12.65% |
| 2021 | +10.67% | -26.42% |
| 2020 | -7.01% | +29.97% |
| 2019 | +23.86% | +39.91% |
| 2018 | -11.18% | -13.60% |
| 2017 | +18.64% | +1.49% |
| 2016 | +9.21% | +67.79% |
| 2015 | -10.47% | -22.48% |
| 2014 | -4.46% | -26.23% |
| 2013 | +17.28% | -62.21% |
| 2012 | +16.31% | -21.16% |
| 2011 | -7.56% | -34.17% |
| 2010 | +8.59% | +60.37% |
| 2009 | +57.86% | +1.18% |
| 2008 | -51.98% | N/A |
| 2007 | -6.71% | N/A |
IDV vs GDXJ Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current IDV drawdown is -2.35%. The current GDXJ drawdown is -28.37%.
| Rank | IDV | GDXJ |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -39.47% Feb 27, 2026 - Jun 10, 2026 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -6.86% May 17, 2024 - Aug 19, 2024 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -4.30% May 21, 2026 - Jun 5, 2026 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between IDV and GDXJ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2007 - 2026)
IDV vs GDXJ dividend yield comparison.
| Year | IDV | GDXJ |
|---|---|---|
| 2026 | 3.02% | 0.00% |
| 2025 | 4.94% | 2.33% |
| 2024 | 6.46% | 2.61% |
| 2023 | 6.51% | 0.72% |
| 2022 | 7.33% | 0.51% |
| 2021 | 5.78% | 1.78% |
| 2020 | 5.47% | 1.58% |
| 2019 | 5.15% | 0.39% |
| 2018 | 5.93% | 0.45% |
| 2017 | 4.52% | 0.03% |
| 2016 | 4.69% | 4.78% |
| 2015 | 5.08% | 0.72% |
| 2014 | 6.03% | 0.74% |
| 2013 | 4.48% | 0.00% |
| 2012 | 4.84% | 3.79% |
| 2011 | 5.47% | 6.42% |
| 2010 | 3.92% | 7.34% |
| 2009 | 3.37% | 0.00% |
| 2008 | 13.84% | 0.00% |
| 2007 | 2.26% | 0.00% |
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