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FNV.TO vs. GDXJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FNV.TO and GDXJ is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

FNV.TO vs. GDXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franco-Nevada Corporation (FNV.TO) and VanEck Vectors Junior Gold Miners ETF (GDXJ). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
627.12%
-14.49%
FNV.TO
GDXJ

Key characteristics

Sharpe Ratio

FNV.TO:

1.42

GDXJ:

1.51

Sortino Ratio

FNV.TO:

1.86

GDXJ:

2.09

Omega Ratio

FNV.TO:

1.26

GDXJ:

1.26

Calmar Ratio

FNV.TO:

1.53

GDXJ:

0.84

Martin Ratio

FNV.TO:

6.20

GDXJ:

6.29

Ulcer Index

FNV.TO:

6.16%

GDXJ:

9.28%

Daily Std Dev

FNV.TO:

27.01%

GDXJ:

38.72%

Max Drawdown

FNV.TO:

-47.77%

GDXJ:

-88.66%

Current Drawdown

FNV.TO:

-1.67%

GDXJ:

-52.33%

Returns By Period

In the year-to-date period, FNV.TO achieves a 39.91% return, which is significantly lower than GDXJ's 47.06% return. Over the past 10 years, FNV.TO has outperformed GDXJ with an annualized return of 15.17%, while GDXJ has yielded a comparatively lower 11.12% annualized return.


FNV.TO

YTD

39.91%

1M

13.85%

6M

28.66%

1Y

37.85%

5Y*

4.44%

10Y*

15.17%

GDXJ

YTD

47.06%

1M

24.47%

6M

31.61%

1Y

53.77%

5Y*

9.46%

10Y*

11.12%

*Annualized

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Risk-Adjusted Performance

FNV.TO vs. GDXJ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNV.TO
The Risk-Adjusted Performance Rank of FNV.TO is 8787
Overall Rank
The Sharpe Ratio Rank of FNV.TO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV.TO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FNV.TO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FNV.TO is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FNV.TO is 9090
Martin Ratio Rank

GDXJ
The Risk-Adjusted Performance Rank of GDXJ is 8686
Overall Rank
The Sharpe Ratio Rank of GDXJ is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GDXJ is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GDXJ is 8787
Omega Ratio Rank
The Calmar Ratio Rank of GDXJ is 7777
Calmar Ratio Rank
The Martin Ratio Rank of GDXJ is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FNV.TO vs. GDXJ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV.TO) 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.


The current FNV.TO Sharpe Ratio is 1.42, which is comparable to the GDXJ Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of FNV.TO and GDXJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.27
1.38
FNV.TO
GDXJ

Dividends

FNV.TO vs. GDXJ - Dividend Comparison

FNV.TO's dividend yield for the trailing twelve months is around 0.87%, less than GDXJ's 1.77% yield.


TTM20242023202220212020201920182017201620152014
FNV.TO
Franco-Nevada Corporation
0.87%1.17%1.25%0.91%0.83%0.86%0.92%1.65%0.91%1.08%1.31%1.40%
GDXJ
VanEck Vectors Junior Gold Miners ETF
1.77%2.61%0.72%0.51%1.78%1.58%0.39%0.45%0.03%4.78%0.72%0.74%

Drawdowns

FNV.TO vs. GDXJ - Drawdown Comparison

The maximum FNV.TO drawdown since its inception was -47.77%, smaller than the maximum GDXJ drawdown of -88.66%. Use the drawdown chart below to compare losses from any high point for FNV.TO and GDXJ. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-1.61%
-52.33%
FNV.TO
GDXJ

Volatility

FNV.TO vs. GDXJ - Volatility Comparison

The current volatility for Franco-Nevada Corporation (FNV.TO) is 10.58%, while VanEck Vectors Junior Gold Miners ETF (GDXJ) has a volatility of 16.28%. This indicates that FNV.TO 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.58%
16.28%
FNV.TO
GDXJ