IOO vs GDXJ
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceGDXJ has outperformed IOO, delivering a return of +22.9% compared to +17.2%
IOO vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$8.50B
Winner
GDXJ
$8.70B
Expense Ratio
Winner
IOO
0.40%
GDXJ
0.52%
Max Drawdown
Winner
IOO
57.93%
GDXJ
90.28%
Sharpe Ratio
Winner
IOO
2.47
GDXJ
1.65
5Y Beta
IOO
1.01
Winner
GDXJ
0.84
P/E Ratio
IOO
30.47
GDXJ
N/A
Forward P/E
IOO
24.43
GDXJ
N/A
PEG Ratio
IOO
0.68
GDXJ
N/A
5Y Dividends CAGR
IOO
3.02%
Winner
GDXJ
29.85%
5Y EPS CAGR
IOO
34.42%
GDXJ
N/A
Debt to Equity
IOO
35.75%
GDXJ
N/A
P/S Ratio
IOO
6.00
GDXJ
N/A
P/B Ratio
IOO
8.01
GDXJ
N/A
IOO vs GDXJ - Holdings Comparison
IOO and GDXJ have 1 common holdings. Overlap is 0.00%
IOO's top 25 holdings weight is 74.51%. GDXJ's top 25 holdings weight is 65.14%.
| Rank | IOO | GDXJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.57% | ALAMOS GOLD INC CLASS A (n/a) - 6.50% |
| #2 | APPLE INC (AAPL) - 10.13% | n/a (n/a) - 6.50% |
| #3 | MICROSOFT CORP (MSFT) - 8.13% | COEUR MINING INC (CDE) - 6.35% |
| #4 | AMAZON.COM INC (AMZN) - 6.58% | ENDEAVOUR MINING PLC (n/a) - 6.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.26% | EVOLUTION MINING LTD (n/a) - 6.05% |
| #6 | BROADCOM INC (AVGO) - 5.11% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.93% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.20% | FIRST MAJESTIC SILVER CORP (n/a) - 2.61% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.16% | HECLA MINING CO (HL) - 2.16% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% | IAMGOLD CORP (n/a) - 2.14% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | LUNDIN GOLD INC (LUGDF) - 1.98% |
| #11 | EXXON MOBIL CORP (XOM) - 1.60% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.87% |
| #12 | WALMART INC (WMT) - 1.44% | OCEANAGOLD CORP (OGC) - 1.86% |
| #13 | ASML HOLDING NV (n/a) - 1.42% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.77% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | ELDORADO GOLD CORP (n/a) - 1.76% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.06% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.69% |
| #16 | INTEL CORP (INTC) - 1.03% | G MINING VENTURES CORP (n/a) - 1.61% |
| #17 | CATERPILLAR INC (CAT) - 0.99% | DPM METALS INC (n/a) - 1.50% |
| #18 | TENCENT HOLDINGS LTD (n/a) - 0.96% | B2GOLD CORP (n/a) - 1.45% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.90% | SSR MINING INC (SSRM) - 1.38% |
| #20 | CHEVRON CORP (CVX) - 0.89% | GREATLAND RESOURCES LTD (n/a) - 1.34% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.89% | OR ROYALTIES INC (OR) - 1.22% |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.79% | RAMELIUS RESOURCES LTD (n/a) - 1.19% |
| #23 | GE AEROSPACE (GE) - 0.77% | DISCOVERY SILVER CORP (n/a) - 1.14% |
| #24 | ASTRAZENECA PLC (AZN) - 0.76% | PERSEUS MINING LTD (n/a) - 1.06% |
| #25 | COCA-COLA CO (KO) - 0.75% | K92 MINING INC (n/a) - 1.01% |
| Total Holdings | 114 | 119 |
IOO vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOO
+8.63%
GDXJ
+0.64%
3M
Winner
IOO
+9.94%
GDXJ
+0.79%
6M
IOO
+10.37%
Winner
GDXJ
+30.85%
1Y
IOO
+39.95%
Winner
GDXJ
+124.52%
5Y(CAGR)
IOO
+17.21%
Winner
GDXJ
+22.91%
10Y(CAGR)
Winner
IOO
+16.70%
GDXJ
+15.19%
Max(CAGR)
Winner
IOO
+7.64%
GDXJ
+3.63%
IOO vs GDXJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | GDXJ |
|---|---|---|
| 2026 | +9.74% | +14.73% |
| 2025 | +27.17% | +159.41% |
| 2024 | +27.68% | +17.80% |
| 2023 | +27.83% | +3.60% |
| 2022 | -16.96% | -12.65% |
| 2021 | +27.02% | -26.42% |
| 2020 | +17.00% | +29.97% |
| 2019 | +29.39% | +39.91% |
| 2018 | -6.98% | -13.60% |
| 2017 | +22.56% | +1.49% |
| 2016 | +10.29% | +67.79% |
| 2015 | -1.56% | -22.48% |
| 2014 | +3.49% | -26.23% |
| 2013 | +21.82% | -62.21% |
| 2012 | +11.02% | -21.16% |
| 2011 | -4.92% | -34.17% |
| 2010 | +3.41% | +60.37% |
| 2009 | +21.68% | +1.18% |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs GDXJ Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current IOO drawdown is -0.39%. The current GDXJ drawdown is -16.85%.
| Rank | IOO | GDXJ |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -32.92% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between IOO and GDXJ is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2000 - 2025)
IOO vs GDXJ dividend yield comparison.
| Year | IOO | GDXJ |
|---|---|---|
| 2025 | 0.92% | 2.33% |
| 2024 | 1.08% | 2.61% |
| 2023 | 1.49% | 0.72% |
| 2022 | 2.00% | 0.51% |
| 2021 | 1.53% | 1.78% |
| 2020 | 1.49% | 1.58% |
| 2019 | 2.02% | 0.39% |
| 2018 | 2.54% | 0.45% |
| 2017 | 2.23% | 0.03% |
| 2016 | 2.75% | 4.78% |
| 2015 | 2.89% | 0.72% |
| 2014 | 3.52% | 0.74% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.79% | 3.79% |
| 2011 | 3.10% | 6.42% |
| 2010 | 2.20% | 7.34% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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