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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

Net Assets
SCHA
$22B
Winner
GDX
$23B
Expense Ratio
Winner
SCHA
0.03%
GDX
0.51%
Max Drawdown
Winner
SCHA
43.02%
GDX
81.28%
Sharpe Ratio
Winner
SCHA
1.42
GDX
1.32
5Y Beta
SCHA
1.10
Winner
GDX
0.79
P/E Ratio
SCHA
3872.06
Winner
GDX
15.13
Forward P/E
SCHA
14.88
Winner
GDX
14.54
5Y Dividends CAGR
SCHA
9.07%
Winner
GDX
21.83%
5Y EPS CAGR
SCHA
12.38%
Winner
GDX
28.03%
Debt to Equity
SCHA
37.30%
Winner
GDX
15.51%
P/S Ratio
Winner
SCHA
1.35
GDX
4.94
P/B Ratio
Winner
SCHA
2.23
GDX
3.16

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%.

RankSCHAGDX
#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 Holdings170963

SCHA vs GDX - Historical Returns

Returns include dividend reinvestment.

1M
SCHA
+0.61%
Winner
GDX
+38.60%
3M
SCHA
+5.31%
Winner
GDX
+19.58%
6M
Winner
SCHA
+13.15%
GDX
-3.23%
1Y
SCHA
+33.90%
Winner
GDX
+74.65%
5Y(CAGR)
SCHA
+8.54%
Winner
GDX
+28.98%
10Y(CAGR)
SCHA
+10.80%
Winner
GDX
+14.43%
Max(CAGR)
Winner
SCHA
+12.42%
GDX
+6.14%

SCHA vs GDX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSCHAGDX
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%
2008N/A-31.19%
2007N/A+23.26%
2006N/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%.

RankSCHAGDX
#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.

0.37
-101

Dividend Comparison (2006 - 2026)

SCHA vs GDX dividend yield comparison.

YearSCHAGDX
20260.40%0.00%
20251.26%0.74%
20241.51%1.19%
20231.42%1.61%
20221.37%1.66%
20211.19%1.67%
20201.05%0.53%
20191.39%0.67%
20181.58%0.50%
20171.24%0.76%
20161.50%0.26%
20151.48%0.85%
20141.45%0.66%
20131.14%0.90%
20121.87%1.00%
20111.23%1.46%
20100.98%0.65%
20090.22%0.24%
20070.00%3.25%
20060.00%0.29%

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