SDEV vs. GDX
SDEV (Stablecoin Development Corporation) is a stock, while GDX (VanEck Gold Miners ETF) is Gold fund tracking the NYSE MarketVector Global Gold Miners Index. Over the past 10 years, SDEV returned -59.79%/yr vs 13.50%/yr for GDX. At a 0.03 correlation, their price movements are largely independent.
Performance
SDEV vs. GDX - Performance Comparison
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Returns By Period
In the year-to-date period, SDEV achieves a -95.67% return, which is significantly lower than GDX's -3.80% return. Over the past 10 years, SDEV has underperformed GDX with an annualized return of -59.79%, while GDX has yielded a comparatively higher 13.50% annualized return.
SDEV
- 1D
- 2.52%
- 1M
- -21.29%
- YTD
- -95.67%
- 6M
- -91.73%
- 1Y
- -39.50%
- 3Y*
- -75.06%
- 5Y*
- -78.87%
- 10Y*
- -59.79%
GDX
- 1D
- -2.19%
- 1M
- -1.52%
- YTD
- -3.80%
- 6M
- -2.99%
- 1Y
- 56.81%
- 3Y*
- 39.64%
- 5Y*
- 20.97%
- 10Y*
- 13.50%
SDEV vs. GDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDEV Stablecoin Development Corporation | -95.67% | 1,319.69% | -91.58% | -89.54% | -85.21% | -45.97% | 8.91% | -17.17% | -79.93% | 16.67% |
GDX VanEck Gold Miners ETF | -3.80% | 154.77% | 10.63% | 9.98% | -9.01% | -9.52% | 23.66% | 39.84% | -8.77% | 11.99% |
Correlation
The correlation between SDEV and GDX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.03 |
The correlation between SDEV and GDX shifts across timeframes, from 0.03 (all time) to 0.13 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SDEV vs. GDX — Risk / Return Rank
SDEV
GDX
SDEV vs. GDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stablecoin Development Corporation (SDEV) and VanEck Gold Miners ETF (GDX). 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.
| SDEV | GDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.57 | -1.97 |
| Martin ratioReturn relative to average drawdown | -0.57 | 4.22 | -4.80 |
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Drawdowns
SDEV vs. GDX - Drawdown Comparison
The maximum SDEV drawdown since its inception was -100.00%, which is greater than GDX's maximum drawdown of -80.34%. Use the drawdown chart below to compare losses from any high point for SDEV and GDX.
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Drawdown Indicators
| SDEV | GDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -80.34% | -19.66% |
Max Drawdown (1Y)Largest decline over 1 year | -98.95% | -36.28% | -62.67% |
Max Drawdown (3Y)Largest decline over 3 years | -99.00% | -36.28% | -62.72% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -46.51% | -53.46% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -49.79% | -50.21% |
Current DrawdownCurrent decline from peak | -100.00% | -28.77% | -71.23% |
Average DrawdownAverage peak-to-trough decline | -83.48% | -40.40% | -43.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.06% | 13.49% | +55.57% |
Volatility
SDEV vs. GDX - Volatility Comparison
Stablecoin Development Corporation (SDEV) has a higher volatility of 24.99% compared to VanEck Gold Miners ETF (GDX) at 17.31%. This indicates that SDEV's price experiences larger fluctuations and is considered to be riskier than GDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDEV | GDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.99% | 17.31% | +7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 178.71% | 39.77% | +138.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 244.61% | 47.41% | +197.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.57% | 36.82% | +103.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 333.66% | 37.38% | +296.28% |
Dividends
SDEV vs. GDX - Dividend Comparison
SDEV's dividend yield for the trailing twelve months is around 327.87%, more than GDX's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDX VanEck Gold Miners ETF | 0.77% | 0.74% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.67% | 0.50% | 0.76% | 0.26% | 0.85% |
SDEV Stablecoin Development Corporation | 327.87% | 14.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SDEV and GDX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SDEV has higher volatility (24.99%) compared to GDX (17.31%). In terms of maximum drawdown, SDEV dropped -100.00% vs GDX's -80.34%.
GDX currently has the higher Sharpe Ratio (1.20 vs -0.16), 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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