XLY vs GDX
Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
XLY is from the Consumer Cyclical sector, while GDX is from the Basic Materials sector.
5-Year PerformanceGDX has outperformed XLY, delivering a return of +18.8% compared to +5.8%
XLY vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLY
$23B
Winner
GDX
$23B
Expense Ratio
Winner
XLY
0.08%
GDX
0.51%
Max Drawdown
Winner
XLY
60.13%
GDX
81.28%
Sharpe Ratio
XLY
0.11
Winner
GDX
0.95
5Y Beta
XLY
1.15
Winner
GDX
0.80
P/E Ratio
XLY
31.28
Winner
GDX
13.67
Forward P/E
XLY
25.47
Winner
GDX
9.77
PEG Ratio
XLY
1.13
GDX
N/A
5Y Dividends CAGR
XLY
9.70%
Winner
GDX
21.83%
5Y EPS CAGR
XLY
16.27%
Winner
GDX
52.87%
Debt to Equity
Winner
XLY
-185.73%
GDX
14.66%
P/S Ratio
Winner
XLY
2.54
GDX
2.86
P/B Ratio
XLY
7.89
Winner
GDX
2.79
XLY vs GDX - Holdings Comparison
XLY and GDX have 1 common holdings. Overlap is -0.03%
XLY's top 25 holdings weight is 90.19%. GDX's top 25 holdings weight is 79.97%.
| Rank | XLY | GDX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 23.81% | NEWMONT CORP (NEM) - 10.79% |
| #2 | TESLA INC (TSLA) - 18.45% | AGNICO EAGLE MINES LTD (AEM) - 9.94% |
| #3 | THE HOME DEPOT INC (HD) - 5.65% | BARRICK MINING CORP (B) - 7.90% |
| #4 | MCDONALD'S CORP (MCD) - 4.08% | WHEATON PRECIOUS METALS CORP (WPM) - 5.51% |
| #5 | TJX COMPANIES INC (TJX) - 3.92% | ANGLOGOLD ASHANTI PLC (AU) - 5.02% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 3.53% | FRANCO-NEVADA CORP (FNV) - 4.83% |
| #7 | STARBUCKS CORP (SBUX) - 2.99% | KINROSS GOLD CORP (KGC) - 4.48% |
| #8 | LOWE'S COMPANIES INC (LOW) - 2.93% | GOLD FIELDS LTD ADR (GFI) - 4.06% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.01% | PAN AMERICAN SILVER CORP (n/a) - 2.94% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.86% | NORTHERN STAR RESOURCES LTD (n/a) - 2.87% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.82% | COEUR MINING INC (CDE) - 2.36% |
| #12 | ROSS STORES INC (ROST) - 1.81% | ROYAL GOLD INC (RGLD) - 1.91% |
| #13 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.79% | ALAMOS GOLD INC CLASS A (AGI) - 1.84% |
| #14 | GENERAL MOTORS CO (GM) - 1.74% | EVOLUTION MINING LTD (n/a) - 1.62% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.71% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.57% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% | FIRST MAJESTIC SILVER CORP (AG) - 1.44% |
| #17 | FORD MOTOR CO (F) - 1.38% | HECLA MINING CO (HL) - 1.41% |
| #18 | NIKE INC CLASS B (NKE) - 1.28% | ENDEAVOUR MINING PLC (n/a) - 1.37% |
| #19 | CARVANA CO CLASS A (CVNA) - 1.26% | IAMGOLD CORP (IAG) - 1.32% |
| #20 | EBAY INC (EBAY) - 1.25% | ELDORADO GOLD CORP (EGO) - 1.26% |
| #21 | AUTOZONE INC (AZO) - 1.22% | n/a (EQX) - 1.24% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.11% | FRESNILLO PLC (n/a) - 1.19% |
| #23 | YUM BRANDS INC (YUM) - 1.05% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.09% |
| #24 | D.R. HORTON INC (DHI) - 1.00% | LUNDIN GOLD INC (n/a) - 1.04% |
| #25 | GARMIN LTD (GRMN) - 0.99% | DPM METALS INC (n/a) - 0.97% |
| Total Holdings | 50 | 67 |
XLY vs GDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLY
-0.06%
GDX
-8.90%
3M
Winner
XLY
-3.25%
GDX
-20.22%
6M
Winner
XLY
-5.00%
GDX
-26.75%
1Y
XLY
+3.72%
Winner
GDX
+40.91%
5Y(CAGR)
XLY
+5.76%
Winner
GDX
+18.79%
10Y(CAGR)
Winner
XLY
+12.11%
GDX
+10.97%
Max(CAGR)
Winner
XLY
+9.42%
GDX
+4.46%
XLY vs GDX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLY | GDX |
|---|---|---|
| 2026 | -2.55% | -13.46% |
| 2025 | +8.79% | +144.40% |
| 2024 | +27.69% | +12.26% |
| 2023 | +40.48% | +6.25% |
| 2022 | -38.05% | -6.71% |
| 2021 | +29.02% | -15.37% |
| 2020 | +28.11% | +23.37% |
| 2019 | +27.43% | +40.08% |
| 2018 | +0.07% | -11.01% |
| 2017 | +22.10% | +7.65% |
| 2016 | +7.82% | +48.90% |
| 2015 | +10.71% | -26.95% |
| 2014 | +9.97% | -15.99% |
| 2013 | +39.82% | -54.72% |
| 2012 | +22.56% | -12.89% |
| 2011 | +4.76% | -14.17% |
| 2010 | +26.49% | +29.70% |
| 2009 | +33.87% | +39.01% |
| 2008 | -31.93% | -31.19% |
| 2007 | -14.03% | +23.26% |
| 2006 | +17.58% | +7.43% |
| 2005 | -5.96% | N/A |
| 2004 | +13.86% | N/A |
| 2003 | +32.22% | N/A |
| 2002 | -18.92% | N/A |
| 2001 | +12.93% | N/A |
| 2000 | -14.27% | N/A |
| 1999 | +10.32% | N/A |
XLY vs GDX Drawdown Comparison
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current XLY drawdown is -7.38%. The current GDX drawdown is -35.95%.
| Rank | XLY | GDX |
|---|---|---|
| #1 | -59.05% Jun 4, 2007 - Jan 27, 2011 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -39.67% Nov 19, 2021 - Nov 6, 2024 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -33.91% Feb 20, 2020 - Jun 8, 2020 | -38.93% Feb 27, 2026 - Jul 20, 2026 |
| #4 | -31.54% Mar 19, 2002 - Nov 7, 2003 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -31.53% Apr 11, 2000 - Mar 15, 2002 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -26.02% Dec 17, 2024 - Sep 12, 2025 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -22.12% Dec 31, 1999 - Apr 11, 2000 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -21.36% Sep 20, 2018 - Apr 4, 2019 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -18.42% Jul 7, 2011 - Jan 19, 2012 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -15.84% Nov 25, 2015 - Jul 11, 2016 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -14.98% Jan 12, 2026 - Mar 30, 2026 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -12.72% Dec 30, 2004 - Sep 25, 2006 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -11.45% Aug 4, 2015 - Oct 26, 2015 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -10.80% Apr 5, 2004 - Oct 28, 2004 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -10.03% Feb 8, 2021 - Apr 5, 2021 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between XLY and GDX is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (1999 - 2026)
XLY vs GDX dividend yield comparison.
| Year | XLY | GDX |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 0.79% | 0.74% |
| 2024 | 0.72% | 1.19% |
| 2023 | 0.78% | 1.61% |
| 2022 | 1.00% | 1.66% |
| 2021 | 0.53% | 1.67% |
| 2020 | 0.82% | 0.53% |
| 2019 | 1.28% | 0.67% |
| 2018 | 1.34% | 0.50% |
| 2017 | 1.20% | 0.76% |
| 2016 | 1.71% | 0.26% |
| 2015 | 1.43% | 0.85% |
| 2014 | 1.31% | 0.66% |
| 2013 | 1.16% | 0.90% |
| 2012 | 1.60% | 1.00% |
| 2011 | 1.56% | 1.46% |
| 2010 | 1.32% | 0.65% |
| 2009 | 1.52% | 0.24% |
| 2008 | 1.94% | 0.00% |
| 2007 | 1.37% | 3.25% |
| 2006 | 0.92% | 0.29% |
| 2005 | 1.00% | 0.00% |
| 2004 | 0.67% | 0.00% |
| 2003 | 0.62% | 0.00% |
| 2002 | 0.74% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.91% | 0.00% |
| 1999 | 0.12% | 0.00% |
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