Stock Scorer

‹ ETFs

Compare ETFs

GDX × SPY × 2/4

Side by side

GDXSPY
NameVanEck Gold Miners ETFState Street® SPDR® S&P 500® ETF Trust
Assets$26.76B$809.77B
Fee0.50%0.09%
Yield0.7%1.0%
Components57502
Top 10 weight59%39%
This year+2.2%+12.5%
1 year+4.4%+17.4%
3 years, yearly+47.1%+21.8%
5 years, yearly+24.1%+12.4%
10 years, yearly+15.1%+15.2%
Volatility, 3 years40.5%12.7%
Sharpe ratio, 3 years1.131.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

GDX +2.2%
SPY +12.5%

1 year

GDX +4.4%
SPY +17.4%

3 years

GDX +47.1%
SPY +21.8%

5 years

GDX +24.1%
SPY +12.4%

10 years

GDX +15.1%
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

0%  GDX and SPY

2 companies in both: 4% of GDX's holdings, 0% of SPY's.

NEM 0.2%PRU 0.1%

Sectors

GDXSPY
Basic Materials100.0%1.5%
Technology–41.1%
Financial Services–11.4%
Communication Services–10.3%
Healthcare–9.7%
Consumer Cyclicals–8.6%
Industrials–7.7%
Consumer Defensive–4.7%
Energy–3.8%
Utilities–2.0%
Real Estate–1.8%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.