GDX vs. GDXU
Compare and contrast key facts about VanEck Vectors Gold Miners ETF (GDX) and MicroSectors Gold Miners 3X Leveraged ETN (GDXU).
GDX and GDXU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GDX is a passively managed fund by VanEck that tracks the performance of the NYSE Arca Gold Miners Index. It was launched on May 22, 2006. GDXU is a passively managed fund by BMO Financial Group that tracks the performance of the S-Network MicroSectors Gold Miners Index. It was launched on Dec 2, 2020. Both GDX and GDXU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GDX or GDXU.
Correlation
The correlation between GDX and GDXU is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
GDX vs. GDXU - Performance Comparison
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Key characteristics
GDX:
33.82%
GDXU:
165.28%
GDX:
-80.57%
GDXU:
-11.61%
GDX:
-14.07%
GDXU:
-2.83%
Returns By Period
GDX
48.54%
1.35%
30.60%
44.57%
9.79%
10.36%
GDXU
N/A
N/A
N/A
N/A
N/A
N/A
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GDX vs. GDXU - Expense Ratio Comparison
GDX has a 0.53% expense ratio, which is lower than GDXU's 0.95% expense ratio.
Risk-Adjusted Performance
GDX vs. GDXU — Risk-Adjusted Performance Rank
GDX
GDXU
GDX vs. GDXU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gold Miners ETF (GDX) and MicroSectors Gold Miners 3X Leveraged ETN (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.
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Dividends
GDX vs. GDXU - Dividend Comparison
GDX's dividend yield for the trailing twelve months is around 0.80%, while GDXU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDX VanEck Vectors Gold Miners ETF | 0.80% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.65% | 0.50% | 0.76% | 0.26% | 0.85% | 0.66% |
GDXU MicroSectors Gold Miners 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GDX vs. GDXU - Drawdown Comparison
The maximum GDX drawdown since its inception was -80.57%, which is greater than GDXU's maximum drawdown of -11.61%. Use the drawdown chart below to compare losses from any high point for GDX and GDXU. For additional features, visit the drawdowns tool.
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Volatility
GDX vs. GDXU - Volatility Comparison
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