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GDX: VanEck Gold Miners ETF (ETF)
Basic Info 34.58 0.25(0.73%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (95%) |
Start Date: | 05/22/2006 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 1.90% |
Expenses | 0.51% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 11.5 | 5.5 | 0.4 | 12.0 | 4.7 | 0.8 | 0.4 | 10.0 | -9.0 | -9.5 | 23.7 | 39.8 | -8.7 | 12.0 | 52.9 | -24.7 | -12.4 | -54.0 | -8.9 | -16.1 | 33.9 | 36.7 | -26.1 | 16.8 | 7.5 |
Sharpe Ratio | NA | 1.05 | -0.07 | -0.07 | 0.24 | 0.09 | NA | -0.01 | 0.19 | -0.26 | -0.34 | 0.39 | 1.39 | -0.4 | 0.45 | 1.05 | -0.55 | -0.32 | -1.19 | -0.3 | -0.48 | 1.11 | 0.73 | -0.36 | 0.41 | 0.25 |
Draw Down(%) | NA | 16.9 | 27.4 | 46.5 | 49.8 | 53.8 | NA | 80.6 | 27.8 | 46.5 | 27.1 | 38.8 | 15.4 | 28.6 | 17.5 | 39.4 | 43.2 | 40.2 | 56.5 | 31.5 | 24.7 | 19.8 | 21.1 | 71.0 | 20.0 | 20.5 |
Standard Deviation(%) | NA | 31.4 | 29.8 | 33.0 | 39.7 | 38.9 | NA | 41.3 | 30.4 | 40.1 | 28.4 | 60.5 | 27.6 | 25.0 | 25.5 | 50.4 | 45.4 | 39.5 | 45.5 | 30.3 | 33.7 | 30.4 | 50.2 | 74.6 | 33.5 | 37.4 |
Treynor Ratio | NA | 0.17 | -0.01 | -0.02 | 0.09 | 0.03 | NA | -0.01 | 0.04 | -0.08 | -0.1 | 0.29 | 0.73 | -0.11 | 0.11 | 0.43 | -0.18 | -0.08 | -0.34 | -0.1 | -0.22 | 0.5 | 0.61 | -0.3 | 0.13 | 0.07 |
Alpha | NA | 0.07 | -0.01 | -0.03 | 0.01 | 0.02 | NA | 0.02 | 0.0 | -0.05 | -0.1 | 0.09 | 0.1 | 0.12 | -0.01 | -0.02 | 0.09 | 0.04 | -0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.21 | -0.06 | -0.03 |
Beta | NA | 1.97 | 1.58 | 1.35 | 1.04 | 1.17 | NA | 0.98 | 1.45 | 1.36 | 0.96 | 0.81 | 0.53 | 0.95 | 1.06 | 1.21 | 1.36 | 1.54 | 1.6 | 0.86 | 0.74 | 0.67 | 0.6 | 0.9 | 1.04 | 1.24 |
RSquared | NA | 0.62 | 0.53 | 0.47 | 0.28 | 0.53 | NA | 0.48 | 0.46 | 0.53 | 0.28 | 0.18 | 0.04 | 0.52 | 0.89 | 0.88 | 0.89 | 0.78 | 0.54 | 0.5 | 0.57 | 0.42 | 0.26 | 0.5 | 0.67 | 0.69 |
Yield(%) | N/A | 0.0 | 1.5 | 1.4 | 1.8 | 1.0 | 0.7 | N/A | 1.7 | 1.5 | 1.4 | 0.6 | 0.9 | 0.5 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.9 | 0.2 | 0.8 | 0.3 | 0.0 | 1.9 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 4.2 | 202.0 | 215.0 | N/A | N/A | N/A | 4.2 | -9.4 | 178.9 | 0.0 | 58.3 | -33.3 | 200.0 | -50.0 | 0.0 | -36.8 | -58.7 | 206.7 | -62.5 | 263.6 | N/A | -100.0 | 516.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2006
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Best ETFs
- GDX (VanEck Gold Miners ETF) (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) (27%)
- SIL (Global X Silver Miners ETF) (26%)
- RING (iShares MSCI Global Gold Miners ETF) (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) (24%)
- GDXJ (VanEck Junior Gold Miners ETF) (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)