VONV vs GDX
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
5-Year PerformanceGDX has outperformed VONV, delivering a return of +26.1% compared to +11.8%
VONV vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONV
$23B
GDX
$23B
Expense Ratio
Winner
VONV
0.06%
GDX
0.51%
Max Drawdown
Winner
VONV
38.21%
GDX
81.28%
Sharpe Ratio
Winner
VONV
2.18
GDX
1.07
5Y Beta
Winner
VONV
0.72
GDX
0.80
P/E Ratio
VONV
22.42
Winner
GDX
15.07
Forward P/E
VONV
17.70
Winner
GDX
13.09
5Y Dividends CAGR
VONV
11.20%
Winner
GDX
21.83%
5Y EPS CAGR
VONV
13.60%
Winner
GDX
28.01%
Debt to Equity
VONV
51.23%
Winner
GDX
15.55%
P/S Ratio
Winner
VONV
2.38
GDX
4.92
P/B Ratio
VONV
3.53
Winner
GDX
3.16
VONV vs GDX - Holdings Comparison
VONV and GDX have 6 common holdings. Overlap is 0.39%
VONV's top 25 holdings weight is 39.30%. GDX's top 25 holdings weight is 80.11%.
| Rank | VONV | GDX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.52% | NEWMONT CORP (NEM) - 10.88% |
| #2 | APPLE INC (AAPL) - 5.53% | AGNICO EAGLE MINES LTD (AEM) - 10.82% |
| #3 | MICROSOFT CORP (MSFT) - 4.66% | BARRICK MINING CORP (B) - 7.67% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.57% | WHEATON PRECIOUS METALS CORP (WPM) - 5.58% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.54% | ANGLOGOLD ASHANTI PLC (AU) - 5.14% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.75% | FRANCO-NEVADA CORP (FNV) - 4.60% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.67% | KINROSS GOLD CORP (KGC) - 4.25% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.24% | GOLD FIELDS LTD ADR (GFI) - 4.17% |
| #9 | WALMART INC (WMT) - 1.20% | NORTHERN STAR RESOURCES LTD (n/a) - 2.63% |
| #10 | ABBVIE INC (ABBV) - 1.10% | PAN AMERICAN SILVER CORP (n/a) - 2.60% |
| #11 | INTEL CORP (INTC) - 1.07% | COEUR MINING INC (CDE) - 2.27% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.03% | ROYAL GOLD INC (RGLD) - 1.89% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.01% | ALAMOS GOLD INC CLASS A (AGI) - 1.72% |
| #14 | CHEVRON CORP (CVX) - 0.99% | n/a (EQX) - 1.66% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.91% | EVOLUTION MINING LTD (n/a) - 1.60% |
| #16 | MERCK & CO INC (MRK) - 0.87% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.44% |
| #17 | COCA-COLA CO (KO) - 0.81% | ELDORADO GOLD CORP (EGO) - 1.37% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80% | HECLA MINING CO (HL) - 1.35% |
| #19 | RTX CORP (RTX) - 0.78% | IAMGOLD CORP (IAG) - 1.33% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.76% | ENDEAVOUR MINING PLC (n/a) - 1.32% |
| #21 | LOWE'S COMPANIES INC (LOW) - 0.31% | FIRST MAJESTIC SILVER CORP (AG) - 1.31% |
| #22 | MEDTRONIC PLC (MDT) - 0.30% | G MINING VENTURES CORP (n/a) - 1.18% |
| #23 | STRYKER CORP (SYK) - 0.30% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.15% |
| #24 | SOUTHERN CO (SO) - 0.29% | FRESNILLO PLC (n/a) - 1.11% |
| #25 | n/a (DELL) - 0.29% | DPM METALS INC (n/a) - 1.07% |
| Total Holdings | 847 | 61 |
VONV vs GDX - Historical Returns
Returns include dividend reinvestment.
1M
VONV
+0.43%
Winner
GDX
+27.39%
3M
VONV
+7.32%
Winner
GDX
+14.88%
6M
Winner
VONV
+16.28%
GDX
-6.25%
1Y
VONV
+29.70%
Winner
GDX
+54.80%
5Y(CAGR)
VONV
+11.77%
Winner
GDX
+26.15%
10Y(CAGR)
VONV
+11.66%
Winner
GDX
+14.86%
Max(CAGR)
Winner
VONV
+12.17%
GDX
+5.95%
VONV vs GDX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VONV | GDX |
|---|---|---|
| 2026 | +22.36% | +15.78% |
| 2025 | +15.97% | +144.40% |
| 2024 | +13.92% | +12.26% |
| 2023 | +11.46% | +6.25% |
| 2022 | -7.91% | -6.71% |
| 2021 | +26.80% | -15.37% |
| 2020 | +2.23% | +23.37% |
| 2019 | +26.23% | +40.08% |
| 2018 | -8.90% | -11.01% |
| 2017 | +12.75% | +7.65% |
| 2016 | +18.67% | +48.90% |
| 2015 | -4.06% | -26.95% |
| 2014 | +14.11% | -15.99% |
| 2013 | +29.86% | -54.72% |
| 2012 | +15.25% | -12.89% |
| 2011 | -0.69% | -14.17% |
| 2010 | +10.91% | +29.70% |
| 2009 | N/A | +39.01% |
| 2008 | N/A | -31.19% |
| 2007 | N/A | +23.26% |
| 2006 | N/A | +7.43% |
VONV vs GDX Drawdown Comparison
The maximum drawdown for VONV was -38.21%, 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 VONV drawdown is -0.63%. The current GDX drawdown is -14.31%.
| Rank | VONV | GDX |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -38.93% Feb 27, 2026 - Jul 20, 2026 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between VONV and GDX is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2006 - 2026)
VONV vs GDX dividend yield comparison.
| Year | VONV | GDX |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 1.82% | 0.74% |
| 2024 | 1.97% | 1.19% |
| 2023 | 2.10% | 1.61% |
| 2022 | 2.22% | 1.66% |
| 2021 | 1.67% | 1.67% |
| 2020 | 2.25% | 0.53% |
| 2019 | 2.30% | 0.67% |
| 2018 | 2.56% | 0.50% |
| 2017 | 2.18% | 0.76% |
| 2016 | 2.39% | 0.26% |
| 2015 | 2.38% | 0.85% |
| 2014 | 2.10% | 0.66% |
| 2013 | 1.92% | 0.90% |
| 2012 | 2.26% | 1.00% |
| 2011 | 2.07% | 1.46% |
| 2010 | 0.15% | 0.65% |
| 2009 | 0.00% | 0.24% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 0.29% |
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