MEDP vs. GDXU
MEDP (Medpace Holdings, Inc.) is a stock, while GDXU (MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040) is Leveraged Equities fund tracking the S-Network MicroSectors Gold Miners Index. Over the past 5 years, MEDP returned 21.82%/yr vs -14.72%/yr for GDXU. At a 0.18 correlation, their price movements are largely independent.
Performance
MEDP vs. GDXU - Performance Comparison
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Returns By Period
In the year-to-date period, MEDP achieves a -18.47% return, which is significantly higher than GDXU's -57.47% return.
MEDP
- 1D
- 0.80%
- 1M
- 8.00%
- YTD
- -18.47%
- 6M
- -16.62%
- 1Y
- 54.44%
- 3Y*
- 30.12%
- 5Y*
- 21.82%
- 10Y*
- —
GDXU
- 1D
- -0.54%
- 1M
- -49.20%
- YTD
- -57.47%
- 6M
- -46.20%
- 1Y
- 38.54%
- 3Y*
- 35.00%
- 5Y*
- -14.72%
- 10Y*
- —
MEDP vs. GDXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MEDP Medpace Holdings, Inc. | -18.47% | 69.05% | 8.38% | 44.31% | -2.40% | 56.35% | 4.75% |
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | -57.47% | 796.47% | -18.60% | -21.36% | -62.82% | -54.93% | 4.66% |
Correlation
The correlation between MEDP and GDXU 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 (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.18 |
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Return for Risk
MEDP vs. GDXU — Risk / Return Rank
MEDP
GDXU
MEDP vs. GDXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medpace Holdings, Inc. (MEDP) and MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU). 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.
| MEDP | GDXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.48 | +1.01 |
| Martin ratioReturn relative to average drawdown | 3.38 | 1.04 | +2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MEDP | GDXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.28 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.13 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | -0.13 | +0.80 |
Drawdowns
MEDP vs. GDXU - Drawdown Comparison
The maximum MEDP drawdown since its inception was -42.87%, smaller than the maximum GDXU drawdown of -94.39%. Use the drawdown chart below to compare losses from any high point for MEDP and GDXU.
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Drawdown Indicators
| MEDP | GDXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -94.39% | +51.52% |
Max Drawdown (1Y)Largest decline over 1 year | -36.61% | -80.26% | +43.65% |
Max Drawdown (3Y)Largest decline over 3 years | -39.38% | -80.26% | +40.88% |
Max Drawdown (5Y)Largest decline over 5 years | -42.87% | -92.93% | +50.06% |
Current DrawdownCurrent decline from peak | -26.22% | -80.26% | +54.04% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -69.78% | +56.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.16% | 37.20% | -21.04% |
Volatility
MEDP vs. GDXU - Volatility Comparison
The current volatility for Medpace Holdings, Inc. (MEDP) is 6.61%, while MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) has a volatility of 50.50%. This indicates that MEDP experiences smaller price fluctuations and is considered to be less risky than GDXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEDP | GDXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 50.50% | -43.89% |
Volatility (6M)Calculated over the trailing 6-month period | 37.78% | 122.03% | -84.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.11% | 140.25% | -71.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 111.49% | -59.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.80% | 110.52% | -60.72% |
Dividends
MEDP vs. GDXU - Dividend Comparison
Neither MEDP nor GDXU has paid dividends to shareholders.
Frequently Asked Questions
MEDP and GDXU 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 (50.50%) compared to MEDP (6.61%). In terms of maximum drawdown, MEDP dropped -42.87% vs GDXU's -94.39%.
MEDP currently has the higher Sharpe Ratio (0.79 vs 0.28), 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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