IEUR vs GDXJ
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceGDXJ has outperformed IEUR, delivering a return of +22.9% compared to +8.9%
IEUR vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.70B
GDXJ
$8.70B
Expense Ratio
Winner
IEUR
0.10%
GDXJ
0.52%
Max Drawdown
Winner
IEUR
41.10%
GDXJ
90.28%
Sharpe Ratio
IEUR
1.08
Winner
GDXJ
1.65
5Y Beta
Winner
IEUR
0.70
GDXJ
0.84
5Y Dividends CAGR
IEUR
13.72%
Winner
GDXJ
29.85%
IEUR vs GDXJ - Holdings Comparison
IEUR and GDXJ have 1 common holdings. Overlap is -0.04%
IEUR's top 25 holdings weight is 31.73%. GDXJ's top 25 holdings weight is 65.14%.
| Rank | IEUR | GDXJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.53% | ALAMOS GOLD INC CLASS A (n/a) - 6.50% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.96% | n/a (n/a) - 6.50% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.87% | COEUR MINING INC (CDE) - 6.35% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | ENDEAVOUR MINING PLC (n/a) - 6.07% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | EVOLUTION MINING LTD (n/a) - 6.05% |
| #6 | NESTLE SA (n/a) - 1.69% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.93% |
| #7 | SHELL PLC (n/a) - 1.60% | FIRST MAJESTIC SILVER CORP (n/a) - 2.61% |
| #8 | SIEMENS AG (n/a) - 1.44% | HECLA MINING CO (HL) - 2.16% |
| #9 | SAP SE (n/a) - 1.17% | IAMGOLD CORP (n/a) - 2.14% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.15% | LUNDIN GOLD INC (LUGDF) - 1.98% |
| #11 | BANCO SANTANDER SA (n/a) - 1.13% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.87% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.13% | OCEANAGOLD CORP (OGC) - 1.86% |
| #13 | ALLIANZ SE (n/a) - 1.10% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.77% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% | ELDORADO GOLD CORP (n/a) - 1.76% |
| #15 | ABB LTD (n/a) - 0.99% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.69% |
| #16 | IBERDROLA SA (n/a) - 0.96% | G MINING VENTURES CORP (n/a) - 1.61% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | DPM METALS INC (n/a) - 1.50% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% | B2GOLD CORP (n/a) - 1.45% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.85% | SSR MINING INC (SSRM) - 1.38% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% | GREATLAND RESOURCES LTD (n/a) - 1.34% |
| #21 | AIR LIQUIDE SA (n/a) - 0.81% | OR ROYALTIES INC (OR) - 1.22% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% | RAMELIUS RESOURCES LTD (n/a) - 1.19% |
| #23 | UNILEVER PLC (n/a) - 0.80% | DISCOVERY SILVER CORP (n/a) - 1.14% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% | PERSEUS MINING LTD (n/a) - 1.06% |
| #25 | BP PLC (n/a) - 0.78% | K92 MINING INC (n/a) - 1.01% |
| Total Holdings | 1017 | 119 |
IEUR vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
-0.64%
Winner
GDXJ
+0.64%
3M
IEUR
-1.12%
Winner
GDXJ
+0.79%
6M
IEUR
+7.10%
Winner
GDXJ
+30.85%
1Y
IEUR
+20.46%
Winner
GDXJ
+124.52%
5Y(CAGR)
IEUR
+8.94%
Winner
GDXJ
+22.91%
10Y(CAGR)
IEUR
+9.34%
Winner
GDXJ
+15.19%
Max(CAGR)
Winner
IEUR
+6.37%
GDXJ
+3.63%
IEUR vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | GDXJ |
|---|---|---|
| 2026 | +3.63% | +14.73% |
| 2025 | +36.12% | +159.41% |
| 2024 | +2.68% | +17.80% |
| 2023 | +18.44% | +3.60% |
| 2022 | -16.61% | -12.65% |
| 2021 | +15.33% | -26.42% |
| 2020 | +4.52% | +29.97% |
| 2019 | +25.64% | +39.91% |
| 2018 | -15.52% | -13.60% |
| 2017 | +26.14% | +1.49% |
| 2016 | +1.06% | +67.79% |
| 2015 | -0.37% | -22.48% |
| 2014 | -11.86% | -26.23% |
| 2013 | N/A | -62.21% |
| 2012 | N/A | -21.16% |
| 2011 | N/A | -34.17% |
| 2010 | N/A | +60.37% |
| 2009 | N/A | +1.18% |
IEUR vs GDXJ Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current IEUR drawdown is -3.22%. The current GDXJ drawdown is -16.85%.
| Rank | IEUR | GDXJ |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -32.92% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -12.04% Feb 25, 2026 - Mar 20, 2026 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between IEUR and GDXJ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2025)
IEUR vs GDXJ dividend yield comparison.
| Year | IEUR | GDXJ |
|---|---|---|
| 2025 | 2.97% | 2.33% |
| 2024 | 3.54% | 2.61% |
| 2023 | 3.17% | 0.72% |
| 2022 | 3.05% | 0.51% |
| 2021 | 2.88% | 1.78% |
| 2020 | 2.13% | 1.58% |
| 2019 | 3.26% | 0.39% |
| 2018 | 3.76% | 0.45% |
| 2017 | 2.64% | 0.03% |
| 2016 | 3.19% | 4.78% |
| 2015 | 2.79% | 0.72% |
| 2014 | 0.64% | 0.74% |
| 2012 | 0.00% | 3.79% |
| 2011 | 0.00% | 6.42% |
| 2010 | 0.00% | 7.34% |
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