AG vs. GDXJ
Compare and contrast key facts about First Majestic Silver Corp. (AG) and VanEck Vectors Junior Gold Miners ETF (GDXJ).
GDXJ is a passively managed fund by VanEck that tracks the performance of the MVIS Global Junior Gold Miners Index. It was launched on Nov 10, 2009.
Performance
AG vs. GDXJ - Performance Comparison
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AG vs. GDXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 33.11% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -12.61% | -11.66% |
GDXJ VanEck Vectors Junior Gold Miners ETF | 10.08% | 172.28% | 15.67% | 7.12% | -14.53% | -21.25% | 30.40% | 40.44% | -11.02% | 8.22% |
Returns By Period
In the year-to-date period, AG achieves a 33.11% return, which is significantly higher than GDXJ's 10.08% return. Over the past 10 years, AG has underperformed GDXJ with an annualized return of 13.19%, while GDXJ has yielded a comparatively higher 17.88% annualized return.
AG
- 1D
- 3.21%
- 1M
- -29.84%
- YTD
- 33.11%
- 6M
- 80.96%
- 1Y
- 235.07%
- 3Y*
- 45.84%
- 5Y*
- 6.46%
- 10Y*
- 13.19%
GDXJ
- 1D
- 4.34%
- 1M
- -19.21%
- YTD
- 10.08%
- 6M
- 28.26%
- 1Y
- 125.16%
- 3Y*
- 49.66%
- 5Y*
- 23.75%
- 10Y*
- 17.88%
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Return for Risk
AG vs. GDXJ — Risk / Return Rank
AG
GDXJ
AG vs. GDXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and VanEck Vectors Junior Gold Miners ETF (GDXJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AG | GDXJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.15 | 2.47 | +0.67 |
Sortino ratioReturn per unit of downside risk | 3.13 | 2.63 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.38 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.41 | 3.77 | +1.64 |
Martin ratioReturn relative to average drawdown | 17.49 | 13.05 | +4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AG | GDXJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 2.47 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.59 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.40 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.08 | -0.02 |
Correlation
The correlation between AG and GDXJ is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AG vs. GDXJ - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.10%, less than GDXJ's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.10% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDXJ VanEck Vectors Junior Gold Miners ETF | 2.12% | 2.33% | 2.61% | 0.72% | 0.51% | 1.78% | 1.58% | 0.39% | 0.45% | 0.03% | 4.78% | 0.72% |
Drawdowns
AG vs. GDXJ - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, roughly equal to the maximum GDXJ drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for AG and GDXJ.
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Drawdown Indicators
| AG | GDXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -88.66% | -1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -42.92% | -32.92% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -77.20% | -51.76% | -25.44% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -57.77% | -23.05% |
Current DrawdownCurrent decline from peak | -30.74% | -19.81% | -10.93% |
Average DrawdownAverage peak-to-trough decline | -59.48% | -60.90% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.27% | 9.51% | +3.76% |
Volatility
AG vs. GDXJ - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 24.09% compared to VanEck Vectors Junior Gold Miners ETF (GDXJ) at 19.46%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than GDXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AG | GDXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.09% | 19.46% | +4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 59.80% | 42.52% | +17.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.27% | 50.91% | +24.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.07% | 40.57% | +20.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.37% | 44.46% | +17.91% |