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GDXU vs. SLVU.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GDXU vs. SLVU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors Gold Miners 3X Leveraged ETN (GDXU) and BetaPro Silver 2x Daily Bull ETF (SLVU.TO). The values are adjusted to include any dividend payments, if applicable.

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GDXU vs. SLVU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GDXU
MicroSectors Gold Miners 3X Leveraged ETN
-6.09%796.47%-18.60%-21.36%-62.82%-54.93%4.66%
SLVU.TO
BetaPro Silver 2x Daily Bull ETF
-25.49%370.63%11.18%-14.09%-16.22%-34.10%19.99%
Different Trading Currencies

GDXU is traded in USD, while SLVU.TO is traded in CAD. To make them comparable, the SLVU.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GDXU achieves a -6.09% return, which is significantly higher than SLVU.TO's -25.49% return.


GDXU

1D
13.62%
1M
-51.51%
YTD
-6.09%
6M
8.92%
1Y
287.76%
3Y*
63.33%
5Y*
6.19%
10Y*

SLVU.TO

1D
15.01%
1M
-33.51%
YTD
-25.49%
6M
50.23%
1Y
162.63%
3Y*
50.76%
5Y*
17.05%
10Y*
9.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GDXU vs. SLVU.TO - Expense Ratio Comparison

GDXU has a 0.95% expense ratio, which is lower than SLVU.TO's 2.20% expense ratio.


Return for Risk

GDXU vs. SLVU.TO — Risk / Return Rank

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

GDXU
GDXU Risk / Return Rank: 8989
Overall Rank
GDXU Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GDXU Sortino Ratio Rank: 8686
Sortino Ratio Rank
GDXU Omega Ratio Rank: 8585
Omega Ratio Rank
GDXU Calmar Ratio Rank: 9494
Calmar Ratio Rank
GDXU Martin Ratio Rank: 8787
Martin Ratio Rank

SLVU.TO
SLVU.TO Risk / Return Rank: 7272
Overall Rank
SLVU.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLVU.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
SLVU.TO Omega Ratio Rank: 8585
Omega Ratio Rank
SLVU.TO Calmar Ratio Rank: 7373
Calmar Ratio Rank
SLVU.TO Martin Ratio Rank: 5353
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.

GDXU vs. SLVU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors Gold Miners 3X Leveraged ETN (GDXU) and BetaPro Silver 2x Daily Bull ETF (SLVU.TO). 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.


GDXUSLVU.TODifference

Sharpe ratio

Return per unit of total volatility

2.07

1.37

+0.70

Sortino ratio

Return per unit of downside risk

2.39

1.98

+0.41

Omega ratio

Gain probability vs. loss probability

1.35

1.35

0.00

Calmar ratio

Return relative to maximum drawdown

3.87

2.03

+1.84

Martin ratio

Return relative to average drawdown

10.85

5.57

+5.28

GDXU vs. SLVU.TO - Sharpe Ratio Comparison

The current GDXU Sharpe Ratio is 2.07, which is higher than the SLVU.TO Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of GDXU and SLVU.TO, 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


GDXUSLVU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

1.37

+0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.23

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

-0.07

+0.07

Correlation

The correlation between GDXU and SLVU.TO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GDXU vs. SLVU.TO - Dividend Comparison

Neither GDXU nor SLVU.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GDXU vs. SLVU.TO - Drawdown Comparison

The maximum GDXU drawdown since its inception was -94.39%, roughly equal to the maximum SLVU.TO drawdown of -99.08%. Use the drawdown chart below to compare losses from any high point for GDXU and SLVU.TO.


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Drawdown Indicators


GDXUSLVU.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.39%

-98.60%

+4.21%

Max Drawdown (1Y)

Largest decline over 1 year

-73.16%

-76.62%

+3.46%

Max Drawdown (5Y)

Largest decline over 5 years

-93.34%

-76.62%

-16.72%

Max Drawdown (10Y)

Largest decline over 10 years

-80.27%

Current Drawdown

Current decline from peak

-56.42%

-89.47%

+33.05%

Average Drawdown

Average peak-to-trough decline

-69.97%

-84.27%

+14.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.08%

28.12%

-2.04%

Volatility

GDXU vs. SLVU.TO - Volatility Comparison

MicroSectors Gold Miners 3X Leveraged ETN (GDXU) has a higher volatility of 53.09% compared to BetaPro Silver 2x Daily Bull ETF (SLVU.TO) at 38.73%. This indicates that GDXU's price experiences larger fluctuations and is considered to be riskier than SLVU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDXUSLVU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

53.09%

38.73%

+14.36%

Volatility (6M)

Calculated over the trailing 6-month period

122.23%

131.87%

-9.64%

Volatility (1Y)

Calculated over the trailing 1-year period

140.32%

116.43%

+23.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.02%

74.61%

+34.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.02%

67.15%

+41.87%