Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MicroSectors Gold Miners -3X Inverse Leveraged ETNs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) has returned -51.34% so far this year and -96.70% over the past 12 months.
MicroSectors Gold Miners -3X Inverse Leveraged ETNs
- 1D
- -21.63%
- 1M
- 68.00%
- YTD
- -51.34%
- 6M
- -76.21%
- 1Y
- -96.70%
- 3Y*
- -84.06%
- 5Y*
- -75.49%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2020, GDXD's average daily return is -0.30%, while the average monthly return is -6.41%.
Historically, 36% of months were positive and 64% were negative. The best month was Mar 2026 with a return of +68.0%, while the worst month was Feb 2026 at -55.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GDXD closed higher 48% of trading days. The best single day was Jan 30, 2026 with a return of +37.5%, while the worst single day was Nov 4, 2022 at -29.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.61% | -55.02% | 68.00% | -51.34% | |||||||||
| 2025 | -35.59% | -7.61% | -38.63% | -29.55% | -19.50% | -13.24% | 2.60% | -47.78% | -47.44% | 2.28% | -41.77% | -17.91% | -97.53% |
| 2024 | 32.27% | 14.53% | -45.37% | -18.15% | -23.02% | 10.06% | -29.53% | -7.06% | -15.60% | -10.02% | 17.69% | 25.66% | -57.78% |
| 2023 | -30.63% | 52.79% | -43.63% | -10.81% | 22.91% | 7.17% | -17.22% | 18.18% | 29.40% | -14.27% | -33.74% | -5.58% | -52.35% |
| 2022 | 11.36% | -36.00% | -31.41% | 22.78% | 22.08% | 44.68% | -0.21% | 29.26% | -13.19% | -9.10% | -53.04% | -6.37% | -52.56% |
| 2021 | 6.79% | 24.26% | -12.10% | -19.66% | -37.45% | 48.97% | -7.89% | 15.12% | 32.45% | -25.77% | -2.76% | -9.28% | -19.71% |
Benchmark Metrics
MicroSectors Gold Miners -3X Inverse Leveraged ETNs has an annualized alpha of -39.46%, beta of -2.06, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 04, 2020.
- This ETF participated in 23.71% of S&P 500 Index downside but only -164.47% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -2.06 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -39.46%
- Beta
- -2.06
- R²
- 0.10
- Upside Capture
- -164.47%
- Downside Capture
- 23.71%
Expense Ratio
GDXD has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GDXD ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) and compare them to a chosen benchmark (S&P 500 Index).
| GDXD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 0.90 | -1.60 |
Sortino ratioReturn per unit of downside risk | -2.54 | 1.39 | -3.93 |
Omega ratioGain probability vs. loss probability | 0.73 | 1.21 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.40 | -2.38 |
Martin ratioReturn relative to average drawdown | -1.20 | 6.61 | -7.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GDXD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the MicroSectors Gold Miners -3X Inverse Leveraged ETNs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroSectors Gold Miners -3X Inverse Leveraged ETNs was 99.96%, occurring on Feb 27, 2026. The portfolio has not yet recovered.
The current MicroSectors Gold Miners -3X Inverse Leveraged ETNs drawdown is 99.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Mar 2, 2021 | 1255 | Feb 27, 2026 | — | — | — |
| -37.91% | Dec 15, 2020 | 14 | Jan 5, 2021 | 36 | Feb 26, 2021 | 50 |
| -10.85% | Dec 7, 2020 | 1 | Dec 7, 2020 | 4 | Dec 11, 2020 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...