Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDX (VanEck Gold Miners ETF) | 60.66% | 47.18% | 30.89% | 6.90% | 15.63% | 1.60% | NA | 2.87% |
Data as of 07/22/2025, AR inception is 05/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDX (VanEck Gold Miners ETF) | 05/22/2006 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.54 | 47.18 | 30.89 | 6.90 | 15.63 | 1.60 | NA | 2.87 | 60.66 | 10.64 | 9.98 | -8.99 | -9.54 | 23.66 | 39.79 | -8.73 | 11.97 | 52.92 | -24.72 | -12.41 | -54.02 | -8.87 | -16.10 | 33.91 | 36.72 | -26.07 | 16.76 | 7.51 |
| Sharpe Ratio | NA | 0.99 | 0.71 | 0.14 | 0.32 | NA | NA | 0.03 | 3.03 | 0.13 | 0.19 | -0.26 | -0.34 | 0.39 | 1.39 | -0.40 | 0.45 | 1.05 | -0.55 | -0.32 | -1.19 | -0.30 | -0.48 | 1.11 | 0.73 | -0.36 | 0.41 | 0.25 |
| Standard Deviation(%) | NA | 33.92 | 34.08 | 34.10 | 38.24 | NA | NA | 40.89 | 36.60 | 31.76 | 30.36 | 40.14 | 28.41 | 60.45 | 27.57 | 24.99 | 25.51 | 50.38 | 45.37 | 39.45 | 45.47 | 30.31 | 33.70 | 30.40 | 50.23 | 74.64 | 33.51 | 37.41 |
| Draw Down(%) | NA | 22.51 | 27.77 | 49.80 | 49.80 | NA | NA | 80.57 | 12.25 | 22.51 | 27.77 | 46.51 | 27.14 | 38.81 | 15.38 | 28.58 | 17.48 | 39.37 | 43.16 | 40.17 | 56.48 | 31.55 | 24.66 | 19.79 | 21.12 | 70.99 | 19.96 | 20.52 |
| Yield(%) | 0.00 | 1.08 | 1.81 | 1.01 | 1.96 | 0.55 | 0.68 | 0.71 | 0.00 | 1.32 | 1.69 | 1.52 | 1.39 | 0.65 | 0.91 | 0.50 | 0.81 | 0.39 | 0.61 | 0.55 | 0.41 | 0.86 | 0.25 | 0.84 | 0.33 | 0.00 | 1.94 | 0.31 |
Data as of 07/22/2025, AR inception is 05/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDX (VanEck Gold Miners ETF) |
-35.95%
Sep 2012 - Sep 2015 |
-25.35%
Dec 2010 - Dec 2015 |
-8.19%
Feb 2008 - Feb 2018 |
-4.11%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDX (VanEck Gold Miners ETF) |
41.51%
Oct 2008 - Oct 2011 |
26.38%
Jul 2015 - Jul 2020 |
12.46%
Jun 2015 - Jun 2025 |
2.70%
Oct 2008 - Oct 2023 |
Annualized Rolling Returns Comparison Chart