GDXJ vs. MSTR

The year-to-date returns for both stocks are quite close, with GDXJ having a 38.50% return and MSTR slightly lower at 37.09%. Over the past 10 years, GDXJ has underperformed MSTR with an annualized return of 9.85%, while MSTR has yielded a comparatively higher 36.42% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Junior Gold Miners ETF (GDXJ) and MicroStrategy Incorporated (MSTR). 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 GDXJ Sharpe Ratio is 0.93, which is lower than the MSTR Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of GDXJ and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GDXJ's dividend yield for the trailing twelve months is around 1.88%, while MSTR has not paid dividends to shareholders.

The maximum GDXJ drawdown since its inception was -88.66%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GDXJ and MSTR. For additional features, visit the drawdowns tool.

VanEck Vectors Junior Gold Miners ETF (GDXJ) has a higher volatility of 15.40% compared to MicroStrategy Incorporated (MSTR) at 13.31%. This indicates that GDXJ's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.