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SPLV vs GDXJ

Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).

5-Year PerformanceGDXJ has outperformed SPLV, delivering a return of +17.3% compared to +6.3%

SPLV vs GDXJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLV
$7.10B
GDXJ
$7.10B
Expense Ratio
Winner
SPLV
0.25%
GDXJ
0.52%
Max Drawdown
Winner
SPLV
36.56%
GDXJ
90.28%
Sharpe Ratio
SPLV
0.53
Winner
GDXJ
0.83
5Y Beta
Winner
SPLV
0.31
GDXJ
0.95
P/E Ratio
SPLV
21.29
GDXJ
N/A
Forward P/E
SPLV
20.82
GDXJ
N/A
PEG Ratio
SPLV
0.88
GDXJ
N/A
5Y Dividends CAGR
SPLV
9.63%
Winner
GDXJ
29.85%
5Y EPS CAGR
SPLV
11.41%
GDXJ
N/A
Debt to Equity
SPLV
58.17%
GDXJ
N/A
P/S Ratio
SPLV
3.48
GDXJ
N/A
P/B Ratio
SPLV
2.88
GDXJ
N/A

SPLV vs GDXJ - Holdings Comparison

SPLV and GDXJ have 1 common holdings. Overlap is -0.02%

SPLV's top 25 holdings weight is 30.14%. GDXJ's top 25 holdings weight is 64.94%.

RankSPLVGDXJ
#1
LOEWS CORP (L) - 1.37%
n/a (n/a) - 6.26%
#2
FIRSTENERGY CORP (FE) - 1.33%
EVOLUTION MINING LTD (n/a) - 6.18%
#3
JOHNSON & JOHNSON (JNJ) - 1.29%
ALAMOS GOLD INC CLASS A (n/a) - 6.16%
#4
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28%
ENDEAVOUR MINING PLC (n/a) - 5.40%
#5
ALLIANT ENERGY CORP (LNT) - 1.25%
COEUR MINING INC (CDE) - 4.93%
#6
DTE ENERGY CO (DTE) - 1.24%
INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.94%
#7
WEC ENERGY GROUP INC (WEC) - 1.24%
HECLA MINING CO (HL) - 2.64%
#8
AMEREN CORP (AEE) - 1.24%
FIRST MAJESTIC SILVER CORP (n/a) - 2.60%
#9
DUKE ENERGY CORP (DUK) - 1.23%
IAMGOLD CORP (n/a) - 2.55%
#10
PINNACLE WEST CAPITAL CORP (PNW) - 1.23%
ELDORADO GOLD CORP (n/a) - 2.45%
#11
EVERGY INC (EVRG) - 1.22%
HARMONY GOLD MINING CO LTD ADR (HMY) - 2.00%
#12
CENTERPOINT ENERGY INC (CNP) - 1.22%
LUNDIN GOLD INC (n/a) - 1.99%
#13
CMS ENERGY CORP (CMS) - 1.19%
DPM METALS INC (n/a) - 1.80%
#14
COCA-COLA CO (KO) - 1.19%
OCEANAGOLD CORP (OGC) - 1.78%
#15
LINDE PLC (LIN) - 1.18%
G MINING VENTURES CORP (n/a) - 1.63%
#16
REALTY INCOME CORP (O) - 1.18%
SSR MINING INC (SSRM) - 1.63%
#17
REGENCY CENTERS CORP (REG) - 1.17%
B2GOLD CORP (n/a) - 1.59%
#18
SOUTHERN CO (SO) - 1.16%
DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.50%
#19
REPUBLIC SERVICES INC (RSG) - 1.15%
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.49%
#20
CHUBB LTD (CB) - 1.15%
ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.39%
#21
ATMOS ENERGY CORP (ATO) - 1.14%
OR ROYALTIES INC (OR) - 1.31%
#22
DOMINION ENERGY INC (D) - 1.13%
PERSEUS MINING LTD (n/a) - 1.21%
#23
AFLAC INC (AFL) - 1.13%
GREATLAND RESOURCES LTD (n/a) - 1.20%
#24
THE TRAVELERS COMPANIES INC (TRV) - 1.12%
MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.19%
#25
MCDONALD'S CORP (MCD) - 1.11%
ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.12%
Total Holdings106122

SPLV vs GDXJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPLV
+4.64%
GDXJ
-16.02%
3M
Winner
SPLV
+3.10%
GDXJ
-30.74%
6M
Winner
SPLV
+5.72%
GDXJ
-28.01%
1Y
SPLV
+7.68%
Winner
GDXJ
+41.16%
5Y(CAGR)
SPLV
+6.28%
Winner
GDXJ
+17.31%
10Y(CAGR)
SPLV
+8.19%
Winner
GDXJ
+8.25%
Max(CAGR)
Winner
SPLV
+10.22%
GDXJ
+1.49%

SPLV vs GDXJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLVGDXJ
2026+8.72%-18.55%
2025+4.53%+159.41%
2024+12.93%+17.80%
2023+0.57%+3.60%
2022-3.95%-12.65%
2021+25.59%-26.42%
2020-0.65%+29.97%
2019+29.84%+39.91%
2018+0.54%-13.60%
2017+17.18%+1.49%
2016+11.86%+67.79%
2015+3.90%-22.48%
2014+18.78%-26.23%
2013+20.63%-62.21%
2012+10.55%-21.16%
2011+6.95%-34.17%
2010N/A+60.37%
2009N/A+1.18%

SPLV vs GDXJ Drawdown Comparison

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.

The current SPLV drawdown is -0.48%. The current GDXJ drawdown is -40.97%.

RankSPLVGDXJ
#1-36.25%
Feb 14, 2020 - Apr 21, 2021		-88.66%
Apr 8, 2011 - Jan 20, 2026
#2-17.26%
Apr 20, 2022 - Jun 24, 2024		-40.97%
Feb 27, 2026 - Jul 17, 2026
#3-12.49%
Jul 7, 2011 - Oct 27, 2011		-25.19%
Dec 2, 2009 - May 11, 2010
#4-11.51%
Dec 3, 2018 - Feb 8, 2019		-19.45%
Jan 28, 2026 - Feb 26, 2026
#5-11.30%
Aug 18, 2015 - Oct 28, 2015		-18.38%
Dec 6, 2010 - Apr 5, 2011
#6-9.10%
Mar 3, 2025 - Aug 20, 2025		-18.30%
May 12, 2010 - Sep 1, 2010
#7-9.02%
Dec 31, 2021 - Apr 6, 2022		-11.81%
Nov 8, 2010 - Dec 2, 2010
#8-8.91%
Jan 26, 2018 - Jul 26, 2018		-8.14%
Oct 13, 2010 - Nov 2, 2010
#9-8.59%
Nov 29, 2024 - Mar 3, 2025		-4.28%
Nov 25, 2009 - Dec 1, 2009
#10-7.72%
Jul 22, 2016 - Feb 16, 2017		-2.99%
Oct 6, 2010 - Oct 13, 2010
#11-7.52%
Dec 29, 2015 - Mar 11, 2016		-2.69%
Sep 22, 2010 - Oct 5, 2010
#12-7.41%
Mar 2, 2026 - Jul 7, 2026		-2.55%
Sep 8, 2010 - Sep 14, 2010
#13-7.13%
May 17, 2013 - Jul 18, 2013		-2.36%
Nov 11, 2009 - Nov 16, 2009
#14-6.02%
Sep 13, 2018 - Nov 30, 2018		-1.38%
Nov 23, 2009 - Nov 25, 2009
#15-6.02%
Oct 27, 2011 - Dec 20, 2011		-1.07%
Nov 18, 2009 - Nov 23, 2009

Correlation

Correlation between SPLV and GDXJ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2010 - 2026)

SPLV vs GDXJ dividend yield comparison.

YearSPLVGDXJ
20261.06%0.00%
20252.04%2.33%
20241.88%2.61%
20232.45%0.72%
20222.11%0.51%
20211.51%1.78%
20202.12%1.58%
20192.08%0.39%
20182.18%0.45%
20172.03%0.03%
20162.03%4.78%
20152.28%0.72%
20142.20%0.74%
20132.60%0.00%
20123.01%3.79%
20112.11%6.42%
20100.00%7.34%

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Compare GDXJ with:

DIVO
ETF
Net Assets
$7.20B
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DXJ
ETF
Net Assets
$7.10B
WISDOMTREE JAPAN HEDGED EQUITY FUND
SPMB
ETF
Net Assets
$7.10B
STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF