TBIL vs GDXJ
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
TBIL vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
GDXJ
$7.10B
Expense Ratio
Winner
TBIL
0.15%
GDXJ
0.52%
Max Drawdown
Winner
TBIL
0.58%
GDXJ
90.28%
Sharpe Ratio
TBIL
0.10
Winner
GDXJ
0.83
5Y Beta
Winner
TBIL
0.00
GDXJ
0.95
5Y Dividends CAGR
TBIL
N/A
GDXJ
29.85%
TBIL vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBIL
+0.33%
GDXJ
-16.02%
3M
Winner
TBIL
+0.91%
GDXJ
-30.74%
6M
Winner
TBIL
+1.79%
GDXJ
-28.01%
1Y
TBIL
+3.93%
Winner
GDXJ
+41.16%
5Y(CAGR)
TBIL
N/A
GDXJ
+17.31%
10Y(CAGR)
TBIL
N/A
GDXJ
+8.25%
Max(CAGR)
Winner
TBIL
+4.50%
GDXJ
+1.49%
TBIL vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | GDXJ |
|---|---|---|
| 2026 | +1.93% | -18.55% |
| 2025 | +4.19% | +159.41% |
| 2024 | +5.14% | +17.80% |
| 2023 | +5.10% | +3.60% |
| 2022 | +1.30% | -12.65% |
| 2021 | N/A | -26.42% |
| 2020 | N/A | +29.97% |
| 2019 | N/A | +39.91% |
| 2018 | N/A | -13.60% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +67.79% |
| 2015 | N/A | -22.48% |
| 2014 | N/A | -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% |
TBIL vs GDXJ Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current GDXJ drawdown is -40.97%.
| Rank | TBIL | GDXJ |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -40.97% Feb 27, 2026 - Jul 17, 2026 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between TBIL and GDXJ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2010 - 2026)
TBIL vs GDXJ dividend yield comparison.
| Year | TBIL | GDXJ |
|---|---|---|
| 2026 | 1.79% | 0.00% |
| 2025 | 4.06% | 2.33% |
| 2024 | 5.02% | 2.61% |
| 2023 | 5.00% | 0.72% |
| 2022 | 1.10% | 0.51% |
| 2021 | 0.00% | 1.78% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.03% |
| 2016 | 0.00% | 4.78% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.74% |
| 2012 | 0.00% | 3.79% |
| 2011 | 0.00% | 6.42% |
| 2010 | 0.00% | 7.34% |
Select Stocks to Compare
Popular: TBIL vs SPYGDXJ vs SPY
More Comparisons
Compare with similar stocks