SCHA vs GDX
Comparison between SCHWAB U.S. SMALL-CAP ETF (SCHA, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
5-Year PerformanceGDX has outperformed SCHA, delivering a return of +29.0% compared to +8.5%
SCHA vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCHA vs GDX - Holdings Comparison
SCHA and GDX have 2 common holdings. Overlap is 0.35%
SCHA's top 25 holdings weight is 7.29%. GDX's top 25 holdings weight is 79.80%.
| Rank | SCHA | GDX |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.50% | NEWMONT CORP (NEM) - 10.91% |
| #2 | RIGETTI COMPUTING INC (RGTI) - 0.46% | AGNICO EAGLE MINES LTD (AEM) - 10.44% |
| #3 | n/a (RKT) - 0.40% | BARRICK MINING CORP (B) - 7.25% |
| #4 | D-WAVE QUANTUM INC (QBTS) - 0.38% | WHEATON PRECIOUS METALS CORP (WPM) - 5.60% |
| #5 | COEUR MINING INC (CDE) - 0.36% | ANGLOGOLD ASHANTI PLC (AU) - 5.07% |
| #6 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.35% | FRANCO-NEVADA CORP (FNV) - 4.72% |
| #7 | n/a (HIMS) - 0.33% | KINROSS GOLD CORP (KGC) - 4.23% |
| #8 | ATI INC (ATI) - 0.29% | GOLD FIELDS LTD ADR (GFI) - 4.07% |
| #9 | IONIS PHARMACEUTICALS INC (IONS) - 0.29% | PAN AMERICAN SILVER CORP (n/a) - 2.87% |
| #10 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.28% | NORTHERN STAR RESOURCES LTD (n/a) - 2.67% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 0.28% | COEUR MINING INC (CDE) - 2.26% |
| #12 | MUELLER INDUSTRIES INC (MLI) - 0.28% | ROYAL GOLD INC (RGLD) - 1.90% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.27% | ALAMOS GOLD INC CLASS A (AGI) - 1.74% |
| #14 | ENSIGN GROUP INC (ENSG) - 0.26% | n/a (EQX) - 1.67% |
| #15 | RAMBUS INC (RMBS) - 0.26% | EVOLUTION MINING LTD (n/a) - 1.61% |
| #16 | SOUTHSTATE BANK CORP (SSB) - 0.25% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.49% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 0.25% | ELDORADO GOLD CORP (EGO) - 1.37% |
| #18 | INTERDIGITAL INC (IDCC) - 0.24% | HECLA MINING CO (HL) - 1.33% |
| #19 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.24% | ENDEAVOUR MINING PLC (n/a) - 1.33% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 0.24% | FIRST MAJESTIC SILVER CORP (AG) - 1.33% |
| #21 | SILICON LABORATORIES INC (SLAB) - 0.22% | IAMGOLD CORP (IAG) - 1.32% |
| #22 | SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPR) - 0.22% | G MINING VENTURES CORP (n/a) - 1.27% |
| #23 | OSCAR HEALTH INC CLASS A (OSCR) - 0.22% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.15% |
| #24 | PJT PARTNERS INC CLASS A (PJT) - 0.22% | FRESNILLO PLC (n/a) - 1.14% |
| #25 | n/a (MWA) - 0.20% | DPM METALS INC (n/a) - 1.06% |
| Total Holdings | 1709 | 63 |
SCHA vs GDX - Historical Returns
Returns include dividend reinvestment.
SCHA vs GDX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SCHA | GDX |
|---|---|---|
| 2026 | +21.44% | +19.95% |
| 2025 | +11.64% | +144.40% |
| 2024 | +11.85% | +12.26% |
| 2023 | +19.16% | +6.25% |
| 2022 | -20.62% | -6.71% |
| 2021 | +18.07% | -15.37% |
| 2020 | +19.19% | +23.37% |
| 2019 | +26.04% | +40.08% |
| 2018 | -12.63% | -11.01% |
| 2017 | +14.15% | +7.65% |
| 2016 | +22.30% | +48.90% |
| 2015 | -3.91% | -26.95% |
| 2014 | +7.50% | -15.99% |
| 2013 | +35.74% | -54.72% |
| 2012 | +16.68% | -12.89% |
| 2011 | -4.64% | -14.17% |
| 2010 | +25.72% | +29.70% |
| 2009 | +9.88% | +39.01% |
| 2008 | N/A | -31.19% |
| 2007 | N/A | +23.26% |
| 2006 | N/A | +7.43% |
SCHA vs GDX Drawdown Comparison
The maximum drawdown for SCHA was -42.41%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current SCHA drawdown is -3.60%. The current GDX drawdown is -11.23%.
| Rank | SCHA | GDX |
|---|---|---|
| #1 | -42.41% Jan 16, 2020 - Nov 9, 2020 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -30.79% Nov 8, 2021 - Oct 16, 2024 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -28.37% Apr 29, 2011 - Sep 6, 2012 | -38.93% Feb 27, 2026 - Jul 20, 2026 |
| #4 | -27.29% Nov 25, 2024 - Sep 18, 2025 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -26.45% Aug 31, 2018 - Jan 16, 2020 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -24.96% Jun 23, 2015 - Nov 11, 2016 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -19.99% Apr 23, 2010 - Nov 5, 2010 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -12.15% Jul 3, 2014 - Dec 23, 2014 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -9.55% Sep 14, 2012 - Jan 2, 2013 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -9.51% Jan 22, 2026 - Apr 13, 2026 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -9.18% Jan 23, 2018 - May 17, 2018 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -9.05% Jun 30, 2026 - Jul 29, 2026 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -9.04% Jan 19, 2010 - Mar 2, 2010 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -8.73% Mar 15, 2021 - Jun 8, 2021 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -8.53% Jun 8, 2021 - Oct 25, 2021 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between SCHA and GDX is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2006 - 2026)
SCHA vs GDX dividend yield comparison.
| Year | SCHA | GDX |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.26% | 0.74% |
| 2024 | 1.51% | 1.19% |
| 2023 | 1.42% | 1.61% |
| 2022 | 1.37% | 1.66% |
| 2021 | 1.19% | 1.67% |
| 2020 | 1.05% | 0.53% |
| 2019 | 1.39% | 0.67% |
| 2018 | 1.58% | 0.50% |
| 2017 | 1.24% | 0.76% |
| 2016 | 1.50% | 0.26% |
| 2015 | 1.48% | 0.85% |
| 2014 | 1.45% | 0.66% |
| 2013 | 1.14% | 0.90% |
| 2012 | 1.87% | 1.00% |
| 2011 | 1.23% | 1.46% |
| 2010 | 0.98% | 0.65% |
| 2009 | 0.22% | 0.24% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 0.29% |
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