GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 16443.12m in AUM and 58 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
GLD was created on 2004-11-18 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLD tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
Key Details
May 16, 2006
Nov 18, 2004
Equity
Commodities
Materials
Gold
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MINT | 0.05% | $13.37B | 0.35% | |
IHF | 0.09% | $650.85M | 0.4% | |
UOCT | -0.15% | $158.27M | 0.79% | |
PSFF | 0.31% | $469.08M | 0.75% | |
CLIP | -0.34% | $1.52B | 0.07% | |
ITB | 0.35% | $2.05B | 0.39% | |
JETS | 0.40% | $743.13M | 0.6% | |
JBBB | -0.53% | $1.32B | 0.48% | |
IBMO | 0.54% | $525.35M | 0.18% | |
VFH | -0.59% | $12.00B | 0.09% | |
BSMW | 0.59% | $107.34M | 0.18% | |
IYF | -0.60% | $3.42B | 0.39% | |
FNCL | -0.64% | $2.20B | 0.084% | |
XLF | -0.66% | $48.14B | 0.09% | |
CONY | 0.66% | $1.33B | 1.22% | |
TBLL | -0.66% | $2.18B | 0.08% | |
SGOV | 0.68% | $49.61B | 0.09% | |
IBTF | 0.69% | $2.04B | 0.07% | |
XDTE | 0.69% | $369.09M | 0.97% | |
XSVM | 0.70% | $552.53M | 0.37% |
VanEck Gold Miners ETF - GDX is made up of 57 holdings. SPDR Gold Shares ETF - GLD is made up of 1 holdings.
Name | Weight |
---|---|
12.76% | |
11.93% | |
7.89% | |
7.02% | |
6.21% | |
4.38% | |
4.26% | |
3.71% | |
N NESRFNT Northern Star Resources Ltd | 3.53% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 2.84% |
![]() | 2.32% |
2.17% | |
2.03% | |
C CAHPFNT Evolution Mining Ltd | 1.89% |
1.78% | |
E EDVMFNT Endeavour Mining PLC | 1.46% |
- | 1.44% |
1.12% | |
0.94% | |
![]() | 0.93% |
0.89% | |
0.85% | |
0.83% | |
0.79% | |
0.76% | |
0.75% | |
0.71% | |
![]() | 0.65% |
G GSISFNT Genesis Minerals Ltd | 0.62% |
P PMNXFNT Perseus Mining Ltd | 0.59% |
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.57% | - | - | 0.00% |
CEF | 93.33% | - | - | 0.00% |
AEM | 75.60% | $60.91B | +85.68% | 1.33% |
WPM | 75.33% | $40.20B | +66.20% | 0.72% |
AGI | 74.43% | $10.87B | +65.49% | 0.39% |
AU | 73.94% | $23.36B | +91.97% | 2.23% |
ASA | 73.17% | - | - | 0.16% |
HMY | 73.13% | $8.77B | +53.49% | 1.25% |
RGLD | 71.54% | $11.72B | +44.64% | 0.96% |
B | 71.15% | $35.56B | +24.65% | 1.93% |
OR | 70.11% | $4.78B | +64.94% | 0.73% |
EGO | 69.83% | $4.19B | +35.87% | 0.00% |
PSLV.U | 68.67% | - | - | 0.00% |
GFI | 68.40% | $21.34B | +59.68% | 2.33% |
KGC | 67.47% | $18.78B | +100.92% | 0.79% |
DRD | 67.05% | $1.17B | +57.47% | 2.10% |
FNV | 66.49% | $31.83B | +40.08% | 0.90% |
NEM | 66.08% | $64.65B | +38.64% | 1.72% |
BTG | 62.97% | $4.70B | +37.98% | 3.36% |
IAG | 62.16% | $4.17B | +96.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.43% | $3.62B | -15.66% | 1.24% |
NATR | -16.82% | $278.79M | +0.67% | 0.00% |
JBI | -16.53% | $1.16B | -34.42% | 0.00% |
UPBD | -16.12% | $1.44B | -19.39% | 6.27% |
CVGI | -15.88% | $46.76M | -72.45% | 0.00% |
IART | -15.71% | $922.45M | -58.81% | 0.00% |
PBPB | -14.66% | $360.86M | +52.75% | 0.00% |
NRC | -14.27% | $392.82M | -26.48% | 2.84% |
KNX | -14.08% | $7.18B | -8.03% | 1.55% |
HTLD | -13.81% | $691.66M | -26.44% | 1.15% |
HOLX | -13.62% | $14.45B | -9.52% | 0.00% |
MBIN | -13.62% | $1.51B | -16.28% | 1.17% |
ULH | -13.34% | $665.70M | -37.02% | 1.67% |
HUBG | -13.25% | $2.07B | -22.12% | 1.50% |
RXO | -13.15% | $2.63B | -35.31% | 0.00% |
NUS | -12.89% | $383.44M | -27.48% | 3.15% |
CUBI | -12.74% | $1.76B | +19.51% | 0.00% |
FCNCA | -12.66% | $25.36B | +16.81% | 0.39% |
CNDT | -12.61% | $425.61M | -18.58% | 0.00% |
HVT | -12.59% | $324.19M | -17.00% | 6.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.59% | $165.20M | 0.5% | |
UUP | -47.88% | $239.37M | 0.77% | |
KCCA | -14.55% | $102.66M | 0.87% | |
IAT | -10.06% | $612.86M | 0.4% | |
KRE | -7.79% | $2.99B | 0.35% | |
KBWB | -7.47% | $4.10B | 0.35% | |
TFLO | -7.06% | $6.94B | 0.15% | |
KBE | -7.04% | $1.38B | 0.35% | |
TAIL | -5.90% | $100.93M | 0.59% | |
XTN | -5.80% | $165.56M | 0.35% | |
CPRJ | -4.94% | $47.01M | 0.69% | |
VIXY | -3.86% | $182.62M | 0.85% | |
TESL | -3.72% | $30.95M | 1.2% | |
JAAA | -3.26% | $21.55B | 0.2% | |
IYG | -2.90% | $1.72B | 0.39% | |
IYT | -2.73% | $657.07M | 0.39% | |
EETH | -2.34% | $50.16M | 0.95% | |
FBY | -2.26% | $170.09M | 1.06% | |
CLOA | -1.97% | $907.28M | 0.2% | |
CCOR | -1.69% | $51.21M | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 99.96% | $47.40B | 0.25% | |
AAAU | 99.93% | $1.53B | 0.18% | |
SGOL | 99.92% | $5.26B | 0.17% | |
OUNZ | 99.92% | $1.73B | 0.25% | |
BAR | 99.92% | $1.13B | 0.1749% | |
GLDM | 99.75% | $15.86B | 0.1% | |
GLTR | 93.31% | $1.44B | 0.6% | |
GDX | 82.70% | $15.96B | 0.51% | |
RING | 81.11% | $1.46B | 0.39% | |
GDXJ | 80.34% | $5.49B | 0.51% | |
GOAU | 80.23% | $124.53M | 0.6% | |
SLV | 67.17% | $17.36B | 0.5% | |
SILJ | 66.81% | $1.38B | 0.69% | |
COM | 66.66% | $219.01M | 0.72% | |
SIVR | 66.62% | $1.93B | 0.3% | |
SIL | 66.08% | $1.95B | 0.65% | |
SLVP | 65.89% | $312.27M | 0.39% | |
BCD | 61.00% | $291.00M | 0.3% | |
CMDY | 59.38% | $275.35M | 0.28% | |
BCI | 58.40% | $1.64B | 0.26% |
GDX - VanEck Gold Miners ETF and GLD - SPDR Gold Shares ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GDX | Weight in GLD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.29% | $1.46B | 0.39% | |
GDXJ | 97.82% | $5.49B | 0.51% | |
GOAU | 97.00% | $124.53M | 0.6% | |
SLVP | 90.19% | $312.27M | 0.39% | |
SILJ | 89.93% | $1.38B | 0.69% | |
SIL | 88.80% | $1.95B | 0.65% | |
GLTR | 85.36% | $1.44B | 0.6% | |
OUNZ | 82.85% | $1.73B | 0.25% | |
IAU | 82.78% | $47.40B | 0.25% | |
AAAU | 82.77% | $1.53B | 0.18% | |
GLD | 82.70% | $103.66B | 0.4% | |
SGOL | 82.56% | $5.26B | 0.17% | |
BAR | 82.54% | $1.13B | 0.1749% | |
GLDM | 82.43% | $15.86B | 0.1% | |
SLV | 72.66% | $17.36B | 0.5% | |
SIVR | 72.64% | $1.93B | 0.3% | |
FTRI | 69.84% | $90.89M | 0.7% | |
EPU | 66.75% | $148.73M | 0.59% | |
COM | 63.61% | $219.01M | 0.72% | |
EZA | 60.23% | $397.43M | 0.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.94% | $165.20M | 0.5% | |
UUP | -45.66% | $239.37M | 0.77% | |
TAIL | -24.73% | $100.93M | 0.59% | |
VIXY | -21.74% | $182.62M | 0.85% | |
KCCA | -20.35% | $102.66M | 0.87% | |
TFLO | -9.92% | $6.94B | 0.15% | |
TBLL | -8.24% | $2.18B | 0.08% | |
CLIP | -7.93% | $1.52B | 0.07% | |
GBIL | -7.88% | $6.40B | 0.12% | |
BTAL | -7.14% | $289.98M | 1.43% | |
FTSD | -6.65% | $228.75M | 0.25% | |
AGZD | -5.30% | $111.88M | 0.23% | |
XONE | -4.94% | $641.35M | 0.03% | |
SHV | -4.81% | $20.50B | 0.15% | |
BILZ | -4.59% | $833.15M | 0.14% | |
BSMW | -4.39% | $107.34M | 0.18% | |
XBIL | -3.81% | $795.70M | 0.15% | |
IBMO | -3.15% | $525.35M | 0.18% | |
BUXX | -2.87% | $314.71M | 0.25% | |
ULST | -2.72% | $668.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFNC | 0.01% | $2.37B | +12.94% | 4.51% |
CYCN | 0.01% | $9.62M | +10.15% | 0.00% |
AMC | -0.01% | $1.30B | -33.77% | 0.00% |
RRGB | 0.02% | $96.66M | -30.93% | 0.00% |
CAPR | 0.02% | $422.80M | +99.35% | 0.00% |
SBH | -0.02% | $896.95M | -14.44% | 0.00% |
ZVIA | 0.03% | $226.60M | +397.10% | 0.00% |
BPOP | 0.03% | $7.40B | +24.88% | 2.52% |
SYBT | -0.04% | $2.28B | +63.60% | 1.61% |
IBRX | 0.04% | $2.46B | -61.62% | 0.00% |
XRAY | 0.05% | $3.12B | -37.47% | 4.09% |
CHCT | 0.05% | $478.91M | -25.88% | 11.17% |
THO | 0.06% | $4.66B | -1.45% | 2.26% |
PCVX | -0.06% | $4.40B | -54.24% | 0.00% |
BAH | 0.06% | $12.43B | -36.36% | 2.09% |
WSFS | -0.07% | $3.09B | +20.71% | 1.15% |
HUM | -0.07% | $28.82B | -32.89% | 1.49% |
THRM | -0.07% | $862.84M | -43.12% | 0.00% |
IRBT | -0.07% | $100.78M | -60.68% | 0.00% |
NVAX | -0.11% | $1.05B | -53.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.61% | $60.91B | +85.68% | 1.33% |
WPM | 93.08% | $40.20B | +66.20% | 0.72% |
AGI | 90.12% | $10.87B | +65.49% | 0.39% |
B | 89.16% | $35.56B | +24.65% | 1.93% |
RGLD | 87.70% | $11.72B | +44.64% | 0.96% |
KGC | 86.24% | $18.78B | +100.92% | 0.79% |
NEM | 85.68% | $64.65B | +38.64% | 1.72% |
CEF | 85.42% | - | - | 0.00% |
AU | 84.84% | $23.36B | +91.97% | 2.23% |
ASA | 84.27% | - | - | 0.16% |
PAAS | 84.06% | $10.28B | +43.53% | 1.40% |
FNV | 83.94% | $31.83B | +40.08% | 0.90% |
OR | 83.33% | $4.78B | +64.94% | 0.73% |
EGO | 82.60% | $4.19B | +35.87% | 0.00% |
PHYS | 81.47% | - | - | 0.00% |
HMY | 80.63% | $8.77B | +53.49% | 1.25% |
SAND | 80.49% | $2.68B | +68.45% | 0.63% |
NGD | 80.36% | $3.84B | +150.00% | 0.00% |
IAG | 79.63% | $4.17B | +96.48% | 0.00% |
DRD | 78.66% | $1.17B | +57.47% | 2.10% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.71% | $3.62B | -15.66% | 1.24% |
TBI | -12.91% | $196.80M | -35.52% | 0.00% |
UPBD | -11.60% | $1.44B | -19.39% | 6.27% |
NATR | -11.02% | $278.79M | +0.67% | 0.00% |
WERN | -10.65% | $1.70B | -21.51% | 2.05% |
NEOG | -10.62% | $1.07B | -69.38% | 0.00% |
MSBI | -10.39% | $365.97M | -20.65% | 7.29% |
HELE | -10.17% | $643.77M | -70.78% | 0.00% |
MRTN | -9.98% | $1.07B | -26.66% | 1.85% |
WSBC | -9.87% | $2.99B | +18.36% | 4.73% |
HOFT | -9.71% | $116.70M | -22.18% | 8.47% |
HTLD | -9.62% | $691.66M | -26.44% | 1.15% |
ZYXI | -9.50% | $75.60M | -71.03% | 0.00% |
NRC | -9.39% | $392.82M | -26.48% | 2.84% |
LTM | -8.87% | $11.85B | -95.91% | 2.57% |
VSA | -8.87% | $8.67M | -13.56% | 0.00% |
CTMX | -8.77% | $337.14M | +76.86% | 0.00% |
EGBN | -8.71% | $562.29M | +8.63% | 5.13% |
K | -8.68% | $27.24B | +35.22% | 2.91% |
CHCO | -8.64% | $1.74B | +15.53% | 2.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.46% | $44.07B | 0.1356% | |
XHLF | 0.57% | $1.72B | 0.03% | |
KBE | 0.87% | $1.38B | 0.35% | |
IAT | -0.90% | $612.86M | 0.4% | |
KRE | -0.91% | $2.99B | 0.35% | |
CCOR | -1.01% | $51.21M | 1.18% | |
GOVZ | 1.27% | $264.31M | 0.1% | |
TESL | 1.28% | $30.95M | 1.2% | |
BILS | -1.41% | $3.90B | 0.1356% | |
MINT | 1.54% | $13.37B | 0.35% | |
BOXX | 1.72% | $6.57B | 0.19% | |
GSST | 1.75% | $907.20M | 0.16% | |
SHYM | -1.87% | $333.87M | 0.35% | |
IBTF | 1.91% | $2.04B | 0.07% | |
SHYD | 1.91% | $330.45M | 0.35% | |
TBIL | -1.96% | $5.86B | 0.15% | |
SGOV | -2.02% | $49.61B | 0.09% | |
CARY | -2.05% | $347.36M | 0.8% | |
CMBS | -2.11% | $443.52M | 0.25% | |
SPTS | 2.11% | $5.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SFBS | -<0.01% | $4.20B | +29.57% | 1.66% |
VIRT | 0.01% | $3.69B | +86.29% | 2.22% |
DHI | -0.01% | $39.82B | -7.70% | 1.18% |
PAG | -0.01% | $11.75B | +19.42% | 2.69% |
PSFE | -0.01% | $770.74M | -27.02% | 0.00% |
IONS | -0.01% | $6.31B | -15.66% | 0.00% |
TGT | 0.02% | $44.31B | -33.55% | 4.60% |
CELC | 0.02% | $460.08M | -26.32% | 0.00% |
WD | 0.02% | $2.38B | -26.21% | 3.77% |
TXMD | -0.03% | $13.66M | -34.81% | 0.00% |
LYB | -0.03% | $18.75B | -38.91% | 9.36% |
YETI | 0.03% | $2.56B | -21.57% | 0.00% |
BK | 0.03% | $65.25B | +55.13% | 2.07% |
ARHS | 0.04% | $1.22B | -48.70% | 0.00% |
MEDP | -0.05% | $9.06B | -22.63% | 0.00% |
MTRX | 0.05% | $370.26M | +37.82% | 0.00% |
NXST | -0.05% | $5.31B | +12.07% | 4.06% |
LNW | -0.05% | $7.24B | -16.78% | 0.00% |
ODD | 0.06% | $3.27B | +91.19% | 0.00% |
EIG | -0.06% | $1.14B | +12.16% | 2.60% |