GDXU vs. AHR
GDXU (MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040) is Leveraged Equities fund tracking the S-Network MicroSectors Gold Miners Index, while AHR (American Healthcare REIT, Inc.) is a stock. Over the past year, GDXU returned 30.95% vs 34.24% for AHR. At a 0.15 correlation, their price movements are largely independent.
Performance
GDXU vs. AHR - Performance Comparison
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Returns By Period
GDXU
- 1D
- 8.84%
- 1M
- -50.11%
- YTD
- -56.00%
- 6M
- -55.92%
- 1Y
- 30.95%
- 3Y*
- 37.87%
- 5Y*
- -14.73%
- 10Y*
- —
AHR
- 1D
- 0.56%
- 1M
- -9.30%
- YTD
- 0.00%
- 6M
- 0.12%
- 1Y
- 34.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXU vs. AHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | -56.00% | 796.47% | 20.75% |
AHR American Healthcare REIT, Inc. | 0.00% | 70.03% | 133.22% |
Correlation
The correlation between GDXU and AHR is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.15 |
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Return for Risk
GDXU vs. AHR — Risk / Return Rank
GDXU
AHR
GDXU vs. AHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) and American Healthcare REIT, Inc. (AHR). 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.
| GDXU | AHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 2.53 | -2.16 |
| Martin ratioReturn relative to average drawdown | 0.80 | 7.06 | -6.26 |
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Drawdowns
GDXU vs. AHR - Drawdown Comparison
The maximum GDXU drawdown since its inception was -94.39%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for GDXU and AHR.
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Drawdown Indicators
| GDXU | AHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.39% | -13.62% | -80.77% |
Max Drawdown (1Y)Largest decline over 1 year | -83.97% | -13.62% | -70.35% |
Max Drawdown (3Y)Largest decline over 3 years | -83.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.44% | — | — |
Current DrawdownCurrent decline from peak | -79.58% | -11.52% | -68.06% |
Average DrawdownAverage peak-to-trough decline | -69.77% | -3.04% | -66.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.59% | 4.86% | +33.73% |
Volatility
GDXU vs. AHR - Volatility Comparison
MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) has a higher volatility of 54.28% compared to American Healthcare REIT, Inc. (AHR) at 8.92%. This indicates that GDXU's price experiences larger fluctuations and is considered to be riskier than AHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDXU | AHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.28% | 8.92% | +45.36% |
Volatility (6M)Calculated over the trailing 6-month period | 123.72% | 18.98% | +104.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 142.00% | 23.90% | +118.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.92% | 26.81% | +85.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.82% | 26.81% | +84.01% |
Dividends
GDXU vs. AHR - Dividend Comparison
GDXU has not paid dividends to shareholders, while AHR's dividend yield for the trailing twelve months is around 2.14%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.14% | 2.12% | 3.52% |
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GDXU and AHR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDXU has higher volatility (54.28%) compared to AHR (8.92%). In terms of maximum drawdown, GDXU dropped -94.39% vs AHR's -13.62%.
AHR currently has the higher Sharpe Ratio (1.44 vs 0.22), 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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