GDXU vs. LMB
GDXU (MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040) is Leveraged Equities fund tracking the S-Network MicroSectors Gold Miners Index, while LMB (Limbach Holdings, Inc.) is a stock. Over the past 5 years, GDXU returned -14.73%/yr vs 52.40%/yr for LMB. At a 0.16 correlation, their price movements are largely independent.
Performance
GDXU vs. LMB - Performance Comparison
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Returns By Period
In the year-to-date period, GDXU achieves a -56.00% return, which is significantly lower than LMB's 1.59% return.
GDXU
- 1D
- 8.84%
- 1M
- -50.11%
- YTD
- -56.00%
- 6M
- -55.92%
- 1Y
- 30.95%
- 3Y*
- 37.87%
- 5Y*
- -14.73%
- 10Y*
- —
LMB
- 1D
- -2.80%
- 1M
- 10.25%
- YTD
- 1.59%
- 6M
- 4.13%
- 1Y
- -44.24%
- 3Y*
- 50.98%
- 5Y*
- 52.40%
- 10Y*
- 22.55%
GDXU vs. LMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | -56.00% | 796.47% | -18.60% | -21.36% | -62.82% | -54.93% | 4.32% |
LMB Limbach Holdings, Inc. | 1.59% | -8.99% | 88.12% | 336.79% | 15.67% | -27.01% | 4.76% |
Correlation
The correlation between GDXU and LMB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2020 | 0.16 |
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Return for Risk
GDXU vs. LMB — Risk / Return Rank
GDXU
LMB
GDXU vs. LMB - 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 Limbach Holdings, Inc. (LMB). 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 | LMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.91 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.79 | +1.16 |
| Martin ratioReturn relative to average drawdown | 0.80 | -1.14 | +1.94 |
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Drawdowns
GDXU vs. LMB - Drawdown Comparison
The maximum GDXU drawdown since its inception was -94.39%, which is greater than LMB's maximum drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for GDXU and LMB.
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Drawdown Indicators
| GDXU | LMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.39% | -84.10% | -10.29% |
Max Drawdown (1Y)Largest decline over 1 year | -83.97% | -55.92% | -28.05% |
Max Drawdown (3Y)Largest decline over 3 years | -83.97% | -55.92% | -28.05% |
Max Drawdown (5Y)Largest decline over 5 years | -92.44% | -55.92% | -36.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.10% | — |
Current DrawdownCurrent decline from peak | -79.58% | -47.11% | -32.47% |
Average DrawdownAverage peak-to-trough decline | -69.77% | -31.63% | -38.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.59% | 38.98% | -0.39% |
Volatility
GDXU vs. LMB - Volatility Comparison
MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) has a higher volatility of 54.28% compared to Limbach Holdings, Inc. (LMB) at 18.28%. This indicates that GDXU's price experiences larger fluctuations and is considered to be riskier than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDXU | LMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.28% | 18.28% | +36.00% |
Volatility (6M)Calculated over the trailing 6-month period | 123.72% | 56.99% | +66.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 142.00% | 66.31% | +75.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.92% | 62.70% | +49.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.82% | 63.28% | +47.54% |
Dividends
GDXU vs. LMB - Dividend Comparison
Neither GDXU nor LMB has paid dividends to shareholders.
Frequently Asked Questions
GDXU and LMB have a correlation of 0.16, 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 LMB (18.28%). In terms of maximum drawdown, GDXU dropped -94.39% vs LMB's -84.10%.
GDXU currently has the higher Sharpe Ratio (0.22 vs -0.67), 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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