AHR vs. GDXU
AHR (American Healthcare REIT, Inc.) is a stock, while GDXU (MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040) is Leveraged Equities fund tracking the S-Network MicroSectors Gold Miners Index. Over the past year, AHR returned 34.24% vs 30.95% for GDXU. At a 0.15 correlation, their price movements are largely independent.
Performance
AHR vs. GDXU - Performance Comparison
Loading charts...
Returns By Period
AHR
- 1D
- 0.56%
- 1M
- -9.30%
- YTD
- 0.00%
- 6M
- 0.12%
- 1Y
- 34.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXU
- 1D
- 8.84%
- 1M
- -50.11%
- YTD
- -56.00%
- 6M
- -55.92%
- 1Y
- 30.95%
- 3Y*
- 37.87%
- 5Y*
- -14.73%
- 10Y*
- —
AHR vs. GDXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 0.00% | 70.03% | 133.22% |
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | -56.00% | 796.47% | 20.75% |
Correlation
The correlation between AHR and GDXU is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AHR vs. GDXU — Risk / Return Rank
AHR
GDXU
AHR vs. GDXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AHR | GDXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 0.37 | +2.16 |
| Martin ratioReturn relative to average drawdown | 7.06 | 0.80 | +6.26 |
Loading charts...
Drawdowns
AHR vs. GDXU - Drawdown Comparison
The maximum AHR drawdown since its inception was -13.62%, smaller than the maximum GDXU drawdown of -94.39%. Use the drawdown chart below to compare losses from any high point for AHR and GDXU.
Loading charts...
Drawdown Indicators
| AHR | GDXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.62% | -94.39% | +80.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -83.97% | +70.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -83.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.44% | — |
Current DrawdownCurrent decline from peak | -11.52% | -79.58% | +68.06% |
Average DrawdownAverage peak-to-trough decline | -3.04% | -69.77% | +66.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 38.59% | -33.73% |
Volatility
AHR vs. GDXU - Volatility Comparison
The current volatility for American Healthcare REIT, Inc. (AHR) is 8.92%, while MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) has a volatility of 54.28%. This indicates that AHR experiences smaller price fluctuations and is considered to be less risky than GDXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AHR | GDXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.92% | 54.28% | -45.36% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 123.72% | -104.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.90% | 142.00% | -118.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.81% | 111.92% | -85.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 110.82% | -84.01% |
Dividends
AHR vs. GDXU - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 2.14%, while GDXU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.14% | 2.12% | 3.52% |
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AHR and GDXU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDXU has higher volatility (54.28%) compared to AHR (8.92%). In terms of maximum drawdown, AHR dropped -13.62% vs GDXU's -94.39%.
AHR currently has the higher Sharpe Ratio (1.44 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AHR and GDXU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer