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XLC vs GDX

Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).

XLC is from the Communication Services sector, while GDX is from the Basic Materials sector.

5-Year PerformanceGDX has outperformed XLC, delivering a return of +18.8% compared to +7.4%

XLC vs GDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLC
$22B
Winner
GDX
$23B
Expense Ratio
Winner
XLC
0.08%
GDX
0.51%
Max Drawdown
Winner
XLC
47.23%
GDX
81.28%
Sharpe Ratio
XLC
0.14
Winner
GDX
0.95
5Y Beta
XLC
0.82
Winner
GDX
0.80
P/E Ratio
XLC
18.83
Winner
GDX
13.67
Forward P/E
XLC
16.08
Winner
GDX
9.77
PEG Ratio
XLC
0.41
GDX
N/A
5Y Dividends CAGR
Winner
XLC
22.22%
GDX
21.83%
5Y EPS CAGR
XLC
21.94%
Winner
GDX
52.87%
Debt to Equity
XLC
38.74%
Winner
GDX
14.66%
P/S Ratio
Winner
XLC
2.24
GDX
2.86
P/B Ratio
XLC
3.22
Winner
GDX
2.79

XLC vs GDX - Holdings Comparison

XLC and GDX have 1 common holdings. Overlap is -0.03%

XLC's top 25 holdings weight is 99.95%. GDX's top 25 holdings weight is 79.97%.

RankXLCGDX
#1
META PLATFORMS INC CLASS A (META) - 19.33%
NEWMONT CORP (NEM) - 10.79%
#2
ALPHABET INC CLASS A (GOOGL) - 10.90%
AGNICO EAGLE MINES LTD (AEM) - 9.94%
#3
ALPHABET INC CLASS C (GOOG) - 8.77%
BARRICK MINING CORP (B) - 7.90%
#4
T-MOBILE US INC (TMUS) - 4.62%
WHEATON PRECIOUS METALS CORP (WPM) - 5.51%
#5
ELECTRONIC ARTS INC (EA) - 4.33%
ANGLOGOLD ASHANTI PLC (AU) - 5.02%
#6
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.31%
FRANCO-NEVADA CORP (FNV) - 4.83%
#7
NETFLIX INC (NFLX) - 4.28%
KINROSS GOLD CORP (KGC) - 4.48%
#8
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.23%
GOLD FIELDS LTD ADR (GFI) - 4.06%
#9
THE WALT DISNEY CO (DIS) - 4.22%
PAN AMERICAN SILVER CORP (n/a) - 2.94%
#10
AT&T INC (T) - 4.21%
NORTHERN STAR RESOURCES LTD (n/a) - 2.87%
#11
LIVE NATION ENTERTAINMENT INC (LYV) - 4.19%
COEUR MINING INC (CDE) - 2.36%
#12
COMCAST CORP CLASS A (CMCSA) - 4.16%
ROYAL GOLD INC (RGLD) - 1.91%
#13
VERIZON COMMUNICATIONS INC (VZ) - 4.16%
ALAMOS GOLD INC CLASS A (AGI) - 1.84%
#14
OMNICOM GROUP INC (OMC) - 4.06%
EVOLUTION MINING LTD (n/a) - 1.62%
#15
ECHOSTAR CORP CLASS A (ECHO) - 2.32%
INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.57%
#16
TKO GROUP HOLDINGS INC (TKO) - 2.06%
FIRST MAJESTIC SILVER CORP (AG) - 1.44%
#17
FOX CORP CLASS A (FOXA) - 1.97%
HECLA MINING CO (HL) - 1.41%
#18
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.93%
ENDEAVOUR MINING PLC (n/a) - 1.37%
#19
NEWS CORP CLASS A (NWSA) - 1.80%
IAMGOLD CORP (IAG) - 1.32%
#20
THE TRADE DESK INC CLASS A (TTD) - 1.46%
ELDORADO GOLD CORP (EGO) - 1.26%
#21
FOX CORP CLASS B (FOX) - 1.23%
n/a (EQX) - 1.24%
#22
NEWS CORP CLASS B (NWS) - 0.67%
FRESNILLO PLC (n/a) - 1.19%
#23
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.51%
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.09%
#24
S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.16%
LUNDIN GOLD INC (n/a) - 1.04%
#25
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.07%
DPM METALS INC (n/a) - 0.97%
Total Holdings2667

XLC vs GDX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLC
+2.97%
GDX
-8.90%
3M
Winner
XLC
-5.84%
GDX
-20.22%
6M
Winner
XLC
-3.45%
GDX
-26.75%
1Y
XLC
+3.54%
Winner
GDX
+40.91%
5Y(CAGR)
XLC
+7.36%
Winner
GDX
+18.79%
10Y(CAGR)
Winner
XLC
+11.33%
GDX
+10.97%
Max(CAGR)
Winner
XLC
+11.33%
GDX
+4.46%

XLC vs GDX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXLCGDX
2026-5.33%-13.46%
2025+22.47%+144.40%
2024+35.46%+12.26%
2023+50.86%+6.25%
2022-38.06%-6.71%
2021+17.71%-15.37%
2020+25.43%+23.37%
2019+29.33%+40.08%
2018-16.87%-11.01%
2017N/A+7.65%
2016N/A+48.90%
2015N/A-26.95%
2014N/A-15.99%
2013N/A-54.72%
2012N/A-12.89%
2011N/A-14.17%
2010N/A+29.70%
2009N/A+39.01%
2008N/A-31.19%
2007N/A+23.26%
2006N/A+7.43%

XLC vs GDX Drawdown Comparison

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.

The current XLC drawdown is -7.84%. The current GDX drawdown is -35.95%.

RankXLCGDX
#1-46.65%
Sep 1, 2021 - Jun 4, 2024		-80.35%
Sep 8, 2011 - Aug 8, 2025
#2-30.15%
Feb 19, 2020 - Jul 10, 2020		-70.79%
Mar 14, 2008 - Sep 22, 2010
#3-24.32%
Jul 25, 2018 - Jul 26, 2019		-38.93%
Feb 27, 2026 - Jul 20, 2026
#4-17.97%
Feb 14, 2025 - Jun 24, 2025		-20.52%
Sep 5, 2006 - Feb 26, 2007
#5-11.56%
Jan 30, 2026 - Jun 25, 2026		-19.96%
Jul 19, 2007 - Sep 18, 2007
#6-11.32%
Sep 2, 2020 - Nov 24, 2020		-19.14%
Oct 16, 2025 - Dec 11, 2025
#7-7.58%
Sep 19, 2025 - Jan 29, 2026		-19.03%
Apr 8, 2011 - Sep 2, 2011
#8-7.39%
Jul 26, 2019 - Nov 15, 2019		-18.56%
Nov 6, 2007 - Jan 3, 2008
#9-6.41%
Jul 10, 2024 - Sep 19, 2024		-17.71%
Jun 2, 2006 - Jul 3, 2006
#10-6.25%
Dec 12, 2024 - Jan 30, 2025		-17.58%
Jan 28, 2026 - Feb 26, 2026
#11-5.14%
Apr 29, 2021 - Jun 4, 2021		-16.18%
Dec 6, 2010 - Apr 8, 2011
#12-4.89%
Jan 17, 2020 - Feb 12, 2020		-13.48%
Apr 16, 2007 - Jul 19, 2007
#13-4.77%
Mar 22, 2021 - Apr 5, 2021		-12.82%
Feb 26, 2007 - Apr 16, 2007
#14-4.70%
Jan 26, 2021 - Feb 4, 2021		-12.32%
Jan 14, 2008 - Feb 28, 2008
#15-3.57%
Jan 8, 2021 - Jan 20, 2021		-10.99%
Jul 3, 2006 - Aug 2, 2006

Correlation

Correlation between XLC and GDX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

XLC vs GDX dividend yield comparison.

YearXLCGDX
20260.58%0.00%
20251.13%0.74%
20240.99%1.19%
20230.82%1.61%
20221.10%1.66%
20210.74%1.67%
20200.68%0.53%
20190.82%0.67%
20180.64%0.50%
20170.00%0.76%
20160.00%0.26%
20150.00%0.85%
20140.00%0.66%
20130.00%0.90%
20120.00%1.00%
20110.00%1.46%
20100.00%0.65%
20090.00%0.24%
20070.00%3.25%
20060.00%0.29%

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