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DXPE vs. GDXJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DXPE vs. GDXJ

Last updated Jun 13, 2026

DXPE (DXP Enterprises, Inc.) is a stock, while GDXJ (VanEck Junior Gold Miners ETF) is Gold fund tracking the MVIS Global Junior Gold Miners Index. Over the past 10 years, DXPE returned 27.71%/yr vs 12.00%/yr for GDXJ. At a 0.13 correlation, their price movements are largely independent.

Performance

DXPE vs. GDXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXP Enterprises, Inc. (DXPE) and VanEck Junior Gold Miners ETF (GDXJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DXPE achieves a 53.85% return, which is significantly higher than GDXJ's -8.37% return. Over the past 10 years, DXPE has outperformed GDXJ with an annualized return of 27.71%, while GDXJ has yielded a comparatively lower 12.00% annualized return.

DXPE

1D
0.88%
1M
15.49%
YTD
53.85%
6M
54.45%
1Y
114.27%
3Y*
67.49%
5Y*
39.05%
10Y*
27.71%

GDXJ

1D
3.15%
1M
-19.14%
YTD
-8.37%
6M
-6.68%
1Y
51.06%
3Y*
44.17%
5Y*
16.23%
10Y*
12.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DXPE vs. GDXJ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DXPE
DXP Enterprises, Inc.		53.85%32.89%145.16%22.32%7.32%15.47%-44.16%43.00%-5.85%-14.88%
GDXJ
VanEck Junior Gold Miners ETF		-8.37%172.28%15.67%7.12%-14.53%-21.25%30.40%40.44%-11.02%8.22%

Correlation

The correlation between DXPE and GDXJ is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2009

0.13

Compare stocks, funds, or ETFs

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DXP Enterprises, Inc.

VanEck Junior Gold Miners ETF

Often compared with DXPE:
DXPE vs. UIDXPE vs. PRIMDXPE vs. PRTHDXPE vs. SNDXPE vs. APPDXPE vs. AXONDXPE vs. AEM
Often compared with GDXJ:
GDXJ vs. GDXGDXJ vs. GLDGDXJ vs. SILJGDXJ vs. GOLDGDXJ vs. SPYGDXJ vs. GLDMGDXJ vs. IAU

Return for Risk

DXPE vs. GDXJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DXPE
DXPE Risk / Return Rank: 8787
Overall Rank
DXPE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DXPE Sortino Ratio Rank: 8383
Sortino Ratio Rank
DXPE Omega Ratio Rank: 8686
Omega Ratio Rank
DXPE Calmar Ratio Rank: 8787
Calmar Ratio Rank
DXPE Martin Ratio Rank: 8888
Martin Ratio Rank
GDXJ
GDXJ Risk / Return Rank: 3131
Overall Rank
GDXJ Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
GDXJ Sortino Ratio Rank: 3030
Sortino Ratio Rank
GDXJ Omega Ratio Rank: 3333
Omega Ratio Rank
GDXJ Calmar Ratio Rank: 3030
Calmar Ratio Rank
GDXJ Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DXPE vs. GDXJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DXP Enterprises, Inc. (DXPE) and VanEck 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.

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.

DXPEGDXJDifference
Sharpe ratioReturn per unit of total volatility
2.22
1.00

+1.23

Sortino ratioReturn per unit of downside risk
2.39
1.45

+0.94

Omega ratioGain probability vs. loss probability

1.35

1.20

+0.15

Calmar ratioReturn relative to maximum drawdown

3.48

1.30

+2.18

Martin ratioReturn relative to average drawdown

9.64

3.55

+6.08

DXPE vs. GDXJ - Sharpe Ratio Comparison

The current DXPE Sharpe Ratio is 2.22, which is higher than the GDXJ Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of DXPE and GDXJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

DXPE vs. GDXJ - Drawdown Comparison

The maximum DXPE drawdown since its inception was -95.45%, which is greater than GDXJ's maximum drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for DXPE and GDXJ.

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Drawdown Indicators

DXPEGDXJDifference

Max Drawdown

Largest peak-to-trough decline

-95.45%

-88.66%

-6.79%

Max Drawdown (1Y)

Largest decline over 1 year

-32.99%

-39.47%

+6.48%

Max Drawdown (3Y)

Largest decline over 3 years

-32.99%

-39.47%

+6.48%

Max Drawdown (5Y)

Largest decline over 5 years

-37.98%

-49.76%

+11.78%

Max Drawdown (10Y)

Largest decline over 10 years

-77.28%

-57.77%

-19.51%

Current Drawdown

Current decline from peak

-6.94%

-33.25%

+26.31%

Average Drawdown

Average peak-to-trough decline

-54.49%

-60.45%

+5.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.90%

14.41%

-2.51%

Volatility

DXPE vs. GDXJ - Volatility Comparison

The current volatility for DXP Enterprises, Inc. (DXPE) is 12.93%, while VanEck Junior Gold Miners ETF (GDXJ) has a volatility of 19.46%. This indicates that DXPE experiences smaller price fluctuations and is considered to be less risky 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

DXPEGDXJDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.93%

19.46%

-6.53%

Volatility (6M)

Calculated over the trailing 6-month period

35.29%

43.41%

-8.12%

Volatility (1Y)

Calculated over the trailing 1-year period

51.74%

51.54%

+0.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.37%

41.50%

+3.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.01%

44.23%

+11.78%

Dividends

DXPE vs. GDXJ - Dividend Comparison

DXPE has not paid dividends to shareholders, while GDXJ's dividend yield for the trailing twelve months is around 2.54%.

PositionTTM20252024202320222021202020192018201720162015
DXPE
DXP Enterprises, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GDXJ
VanEck Junior Gold Miners ETF		2.54%2.33%2.61%0.72%0.51%1.78%1.58%0.39%0.45%0.03%4.78%0.72%

Frequently Asked Questions

DXPE and GDXJ have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GDXJ has higher volatility (19.46%) compared to DXPE (12.93%). In terms of maximum drawdown, DXPE dropped -95.45% vs GDXJ's -88.66%.

DXPE currently has the higher Sharpe Ratio (2.22 vs 1.00), 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.

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