Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GDXJ (VanEck Junior Gold Miners ETF) -1.65% 65.36% 46.18% 17.68% 12.98% 2.61% NA
Data as of 06/04/2026, Common starting date is 11/11/2009
More Performance Analytics Comparison
Name Start Date End Date
GDXJ (VanEck Junior Gold Miners ETF) 11/11/2009 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) -2.55 65.36 46.18 17.68 12.98 2.61 NA -1.65 172.28 15.67 7.12 -14.54 -21.24 30.40 40.44 -11.02 8.22 72.97 -19.14 -22.36 -60.78 -5.98 -17.50 117.59 1.18
Sharpe Ratio NA 1.71 1.15 0.39 0.31 NA NA 0.16 4.06 0.34 0.10 -0.34 -0.61 0.40 1.17 -0.47 0.21 1.26 -0.40 -0.39 -1.14 -0.16 -0.34 2.48 0.21
Standard Deviation(%) NA 50.42 41.77 41.16 44.46 NA NA 61.96 41.95 35.75 33.63 46.81 34.87 75.08 33.38 26.77 36.05 57.72 47.42 58.00 53.29 38.84 51.19 47.47 43.73
Draw Down(%) NA 32.92 32.92 51.76 57.78 NA NA 32.92 21.61 21.57 29.32 48.79 35.64 50.70 18.77 26.78 29.89 42.60 39.17 52.84 65.00 40.78 41.82 22.96 15.92
Yield(%) 0.00 3.83 3.55 1.85 1.98 3.27 5.70 0.00 5.91 2.99 0.74 0.45 1.28 2.02 0.54 0.39 0.03 7.61 0.56 0.54 0.00 11.50 15.87 43.75 0.00
Data as of 06/04/2026, Common starting date is 11/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GDXJ (VanEck Junior Gold Miners ETF) -38.36%
Sep 2012 – Sep 2015
-28.19%
Dec 2010 – Dec 2015
-8.98%
Sep 2012 – Sep 2022
0.37%
Dec 2009 – Dec 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GDXJ (VanEck Junior Gold Miners ETF) 69.69%
Feb 2023 – Feb 2026
29.87%
Feb 2021 – Feb 2026
22.49%
Jan 2016 – Jan 2026
4.33%
Sep 2010 – Sep 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return