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GDXJ vs. DAPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GDXJ vs. DAPP - Performance Comparison

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

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GDXJ vs. DAPP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GDXJ
VanEck Vectors Junior Gold Miners ETF
5.50%172.28%15.67%7.12%-14.53%-10.65%
DAPP
VanEck Digital Transformation ETF
-9.74%15.03%44.87%285.02%-85.60%-38.65%

Returns By Period

In the year-to-date period, GDXJ achieves a 5.50% return, which is significantly higher than DAPP's -9.74% return.


GDXJ

1D
8.53%
1M
-23.14%
YTD
5.50%
6M
24.01%
1Y
114.70%
3Y*
47.55%
5Y*
22.70%
10Y*
17.38%

DAPP

1D
6.88%
1M
-6.34%
YTD
-9.74%
6M
-31.40%
1Y
65.23%
3Y*
49.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GDXJ vs. DAPP - Expense Ratio Comparison

GDXJ has a 0.54% expense ratio, which is higher than DAPP's 0.50% expense ratio.


Return for Risk

GDXJ vs. DAPP — Risk / Return Rank

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

GDXJ
GDXJ Risk / Return Rank: 9292
Overall Rank
GDXJ Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GDXJ Sortino Ratio Rank: 9090
Sortino Ratio Rank
GDXJ Omega Ratio Rank: 8989
Omega Ratio Rank
GDXJ Calmar Ratio Rank: 9494
Calmar Ratio Rank
GDXJ Martin Ratio Rank: 9292
Martin Ratio Rank

DAPP
DAPP Risk / Return Rank: 5353
Overall Rank
DAPP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DAPP Sortino Ratio Rank: 6969
Sortino Ratio Rank
DAPP Omega Ratio Rank: 5454
Omega Ratio Rank
DAPP Calmar Ratio Rank: 5353
Calmar Ratio Rank
DAPP Martin Ratio Rank: 3232
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.

GDXJ vs. DAPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Junior Gold Miners ETF (GDXJ) and VanEck Digital Transformation ETF (DAPP). 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.


GDXJDAPPDifference

Sharpe ratio

Return per unit of total volatility

2.27

0.98

+1.29

Sortino ratio

Return per unit of downside risk

2.50

1.67

+0.83

Omega ratio

Gain probability vs. loss probability

1.36

1.19

+0.17

Calmar ratio

Return relative to maximum drawdown

3.52

1.24

+2.28

Martin ratio

Return relative to average drawdown

12.30

2.72

+9.58

GDXJ vs. DAPP - Sharpe Ratio Comparison

The current GDXJ Sharpe Ratio is 2.27, which is higher than the DAPP Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of GDXJ and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GDXJDAPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

0.98

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.17

+0.24

Correlation

The correlation between GDXJ and DAPP is 0.29, 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.


Dividends

GDXJ vs. DAPP - Dividend Comparison

GDXJ's dividend yield for the trailing twelve months is around 2.21%, while DAPP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GDXJ
VanEck Vectors Junior Gold Miners ETF
2.21%2.33%2.61%0.72%0.51%1.78%1.58%0.39%0.45%0.03%4.78%0.72%
DAPP
VanEck Digital Transformation ETF
0.00%0.00%4.04%0.00%0.00%10.13%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GDXJ vs. DAPP - Drawdown Comparison

The maximum GDXJ drawdown since its inception was -88.66%, roughly equal to the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for GDXJ and DAPP.


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Drawdown Indicators


GDXJDAPPDifference

Max Drawdown

Largest peak-to-trough decline

-88.66%

-91.90%

+3.24%

Max Drawdown (1Y)

Largest decline over 1 year

-32.92%

-48.21%

+15.29%

Max Drawdown (5Y)

Largest decline over 5 years

-51.76%

Max Drawdown (10Y)

Largest decline over 10 years

-57.77%

Current Drawdown

Current decline from peak

-23.14%

-50.51%

+27.37%

Average Drawdown

Average peak-to-trough decline

-60.91%

-58.23%

-2.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.43%

22.05%

-12.62%

Volatility

GDXJ vs. DAPP - Volatility Comparison

VanEck Vectors Junior Gold Miners ETF (GDXJ) has a higher volatility of 20.63% compared to VanEck Digital Transformation ETF (DAPP) at 19.45%. This indicates that GDXJ's price experiences larger fluctuations and is considered to be riskier than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDXJDAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.63%

19.45%

+1.18%

Volatility (6M)

Calculated over the trailing 6-month period

42.33%

50.35%

-8.02%

Volatility (1Y)

Calculated over the trailing 1-year period

50.75%

66.96%

-16.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.56%

73.29%

-32.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.45%

73.29%

-28.84%