GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15094.97m in AUM and 64 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
GSST was created on 2019-04-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 919.83m in AUM and 383 holdings. GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds.
Key Details
May 16, 2006
Apr 15, 2019
Equity
Fixed Income
Materials
Investment Grade
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.
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
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Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
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Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
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- The new funds came about as a result of investor demand for active strategies in fixed income. - Active ETFs recently eclipsed their passive counterparts.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
GDX - VanEck Gold Miners ETF and GSST - Goldman Sachs Ultra Short Bond 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 GSST |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | -<0.01% | $2.55B | 0.15% | |
IEMG | -0.03% | $99.12B | 0.09% | |
DWM | 0.03% | $568.11M | 0.48% | |
IQDG | 0.06% | $772.21M | 0.42% | |
ESGE | -0.08% | $5.12B | 0.26% | |
UNG | -0.09% | $407.67M | 1.06% | |
MLPA | -0.09% | $1.79B | 0.45% | |
EUFN | 0.14% | $4.02B | 0.48% | |
INDA | 0.16% | $10.23B | 0.62% | |
DEHP | -0.17% | $267.33M | 0.41% | |
DFIC | -0.19% | $9.64B | 0.23% | |
MJ | -0.19% | $112.64M | 0.76% | |
VHT | 0.19% | $15.05B | 0.09% | |
DVY | -0.19% | $19.80B | 0.38% | |
GWX | 0.21% | $714.33M | 0.4% | |
SOYB | 0.23% | $26.20M | 0.22% | |
DFAX | 0.28% | $8.86B | 0.29% | |
FDLO | -0.28% | $1.24B | 0.16% | |
CQQQ | 0.29% | $1.19B | 0.65% | |
VYMI | 0.31% | $11.15B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.15% | $965.58M | -63.93% | 0.00% |
NE | -21.31% | $4.29B | -41.68% | 7.22% |
CYRX | -21.02% | $360.49M | -17.07% | 0.00% |
AMAT | -20.40% | $152.83B | -9.43% | 0.86% |
GLOB | -20.35% | $3.71B | -56.60% | 0.00% |
PR | -20.30% | $9.43B | -15.56% | 3.80% |
MTDR | -20.10% | $6.43B | -19.86% | 2.10% |
TEVA | -20.02% | $18.42B | -4.46% | 0.00% |
WFRD | -19.46% | $3.89B | -59.01% | 1.84% |
MSB | -19.08% | $340.86M | +49.65% | 27.57% |
GNK | -19.08% | $653.84M | -24.80% | 7.80% |
ONON | -19.06% | $17.20B | +32.60% | 0.00% |
COP | -18.80% | $115.69B | -19.71% | 3.18% |
KMX | -18.69% | $9.40B | -21.73% | 0.00% |
NVGS | -18.67% | $1.09B | -6.86% | 1.28% |
SANM | -18.41% | $5.42B | +43.62% | 0.00% |
REI | -18.38% | $154.91M | -60.93% | 0.00% |
SM | -18.27% | $2.96B | -44.50% | 3.77% |
NVO | -18.07% | $216.48B | -51.11% | 2.56% |
NTIC | -18.07% | $75.32M | -40.40% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.30% | $1.43B | 0.39% | |
GDXJ | 97.71% | $5.42B | 0.51% | |
GOAU | 96.77% | $122.36M | 0.6% | |
SLVP | 90.05% | $326.46M | 0.39% | |
SILJ | 89.57% | $1.56B | 0.69% | |
SIL | 88.63% | $2.13B | 0.65% | |
GLTR | 84.86% | $1.47B | 0.6% | |
OUNZ | 82.98% | $1.77B | 0.25% | |
AAAU | 82.91% | $1.58B | 0.18% | |
IAU | 82.88% | $47.68B | 0.25% | |
GLD | 82.82% | $100.66B | 0.4% | |
BAR | 82.67% | $1.12B | 0.1749% | |
SGOL | 82.65% | $5.25B | 0.17% | |
GLDM | 82.52% | $15.92B | 0.1% | |
SIVR | 71.30% | $2.12B | 0.3% | |
SLV | 71.27% | $17.79B | 0.5% | |
FTRI | 68.29% | $97.52M | 0.7% | |
EPU | 65.96% | $150.38M | 0.59% | |
COM | 62.22% | $201.84M | 0.72% | |
EZA | 59.44% | $411.66M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 57.20% | $3.39B | 0.25% | |
UTWO | 51.35% | $373.21M | 0.15% | |
SPTS | 50.41% | $5.80B | 0.03% | |
VGSH | 50.17% | $22.69B | 0.03% | |
FTSM | 49.96% | $6.25B | 0.45% | |
IBTG | 49.39% | $1.93B | 0.07% | |
IBTH | 49.37% | $1.64B | 0.07% | |
IBTJ | 49.36% | $697.39M | 0.07% | |
SHY | 49.19% | $23.65B | 0.15% | |
SPSB | 49.07% | $8.16B | 0.04% | |
IBTI | 48.71% | $1.07B | 0.07% | |
SCHO | 48.62% | $10.94B | 0.03% | |
SUSB | 48.61% | $986.23M | 0.12% | |
BSV | 48.08% | $37.86B | 0.03% | |
IBDR | 47.88% | $3.35B | 0.1% | |
SHYM | 47.66% | $352.15M | 0.35% | |
IEI | 46.84% | $15.64B | 0.15% | |
GVI | 46.65% | $3.49B | 0.2% | |
ISTB | 46.37% | $4.41B | 0.06% | |
IBTK | 46.36% | $451.87M | 0.07% |
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Precious Metals Royalty And Streaming Companies - June 2025 Report
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -24.99% | $36.54M | 0.2% | |
USDU | -21.59% | $133.80M | 0.5% | |
FLJH | -21.32% | $87.16M | 0.09% | |
UUP | -20.82% | $204.68M | 0.77% | |
DXJ | -20.06% | $3.44B | 0.48% | |
DBJP | -18.94% | $373.72M | 0.45% | |
HEWJ | -18.91% | $356.87M | 0.5% | |
JETS | -17.43% | $965.97M | 0.6% | |
IEO | -16.94% | $493.01M | 0.4% | |
FCG | -16.53% | $338.19M | 0.57% | |
PXE | -15.75% | $70.05M | 0.63% | |
XOP | -15.70% | $1.80B | 0.35% | |
PXJ | -15.26% | $25.76M | 0.66% | |
PSCE | -15.12% | $60.70M | 0.29% | |
FXN | -15.02% | $274.74M | 0.62% | |
UGA | -14.87% | $75.87M | 0.97% | |
DRLL | -14.78% | $267.69M | 0.41% | |
HYZD | -14.74% | $177.18M | 0.43% | |
XES | -14.27% | $149.46M | 0.35% | |
FTXN | -14.20% | $121.48M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.08% | $41.75B | 0.1356% | |
IBTF | 0.15% | $1.95B | 0.07% | |
SHM | -0.21% | $3.41B | 0.2% | |
CGSM | -0.35% | $729.66M | 0.25% | |
MINT | 0.40% | $13.38B | 0.35% | |
KBE | -0.46% | $1.63B | 0.35% | |
CARY | -0.58% | $347.36M | 0.8% | |
XHLF | 0.59% | $1.75B | 0.03% | |
TESL | 0.69% | $33.35M | 1.2% | |
UNG | 0.74% | $407.67M | 1.06% | |
ZROZ | 0.88% | $1.42B | 0.15% | |
GOVT | 0.92% | $27.34B | 0.05% | |
GOVZ | -1.11% | $266.56M | 0.1% | |
IBTG | 1.23% | $1.93B | 0.07% | |
FLIA | 1.44% | $707.22M | 0.25% | |
IAT | -1.52% | $626.93M | 0.4% | |
SPTS | 1.67% | $5.80B | 0.03% | |
EDV | 1.73% | $3.38B | 0.05% | |
SCHQ | 1.78% | $811.09M | 0.03% | |
BOXX | 1.83% | $7.06B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.22% | $133.80M | 0.5% | |
UUP | -45.88% | $204.68M | 0.77% | |
TAIL | -24.93% | $94.50M | 0.59% | |
VIXY | -21.00% | $249.25M | 0.85% | |
KCCA | -18.61% | $109.57M | 0.87% | |
VIXM | -16.38% | $26.18M | 0.85% | |
TBLL | -10.77% | $2.13B | 0.08% | |
GBIL | -9.51% | $6.41B | 0.12% | |
TFLO | -9.37% | $6.73B | 0.15% | |
XONE | -7.46% | $631.41M | 0.03% | |
FTSD | -7.28% | $233.32M | 0.25% | |
BILZ | -6.67% | $844.69M | 0.14% | |
CLIP | -6.51% | $1.51B | 0.07% | |
IBMO | -6.15% | $527.79M | 0.18% | |
TBIL | -5.87% | $5.80B | 0.15% | |
SHV | -5.83% | $20.77B | 0.15% | |
PSQA | -5.43% | $36.54M | 0.2% | |
SGOV | -5.31% | $51.39B | 0.09% | |
XBIL | -5.30% | $784.46M | 0.15% | |
AGZD | -5.22% | $98.61M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NBHC | 0.01% | $1.51B | -10.00% | 2.91% |
MCB | -0.01% | $831.06M | +39.46% | 0.00% |
R | 0.02% | $7.02B | +28.58% | 1.90% |
BBY | -0.02% | $14.28B | -23.76% | 5.61% |
MC | -0.02% | $5.23B | +9.50% | 3.54% |
EMBC | -0.03% | $571.57M | -25.74% | 6.09% |
WHR | -0.04% | $5.18B | -11.78% | 7.45% |
AMC | -0.07% | $1.53B | -29.34% | 0.00% |
AOS | -0.07% | $9.99B | -20.10% | 1.90% |
UMBF | 0.07% | $8.33B | +15.86% | 1.45% |
REYN | -0.07% | $4.57B | -18.92% | 4.21% |
SYF | -0.07% | $26.66B | +40.16% | 1.50% |
GMS | -0.08% | $4.17B | +21.60% | 0.00% |
CWH | -0.08% | $1.08B | -18.59% | 2.85% |
GTN | 0.08% | $518.13M | -10.07% | 6.26% |
KBH | -0.08% | $3.67B | -32.64% | 1.83% |
TRMK | -0.09% | $2.33B | +14.19% | 2.44% |
SMLR | 0.10% | $568.63M | +22.99% | 0.00% |
KAI | -0.10% | $3.93B | +0.56% | 0.39% |
FBP | 0.11% | $3.57B | +6.92% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 24.14% | $27.87B | +1.24% | 2.18% |
TU | 23.67% | $24.77B | +2.65% | 7.04% |
ED | 22.21% | $36.42B | +7.49% | 3.33% |
NEE | 22.04% | $156.35B | +5.49% | 2.84% |
SO | 21.09% | $103.42B | +15.60% | 3.07% |
FAF | 21.06% | $5.79B | -2.38% | 3.81% |
AEP | 20.79% | $57.37B | +15.31% | 3.41% |
AWR | 20.63% | $2.91B | -4.35% | 2.46% |
VSA | 19.93% | $15.30M | +57.94% | 0.00% |
IVR | 19.88% | $486.66M | -20.90% | 19.96% |
ARR | 19.71% | $1.35B | -21.90% | 17.43% |
SAFE | 19.65% | $1.06B | -33.20% | 4.72% |
RACE | 18.99% | $90.06B | +21.40% | 0.67% |
CWST | 18.71% | $6.85B | +1.65% | 0.00% |
GIS | 18.29% | $27.18B | -22.18% | 4.79% |
CPK | 18.18% | $2.85B | +4.61% | 2.14% |
AMT | 18.08% | $105.22B | +6.96% | 2.92% |
GORV | 18.04% | $22.83M | -93.98% | 0.00% |
YORW | 17.72% | $449.00M | -22.51% | 2.78% |
WBX | 17.64% | $85.75M | -79.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.64% | $59.52B | +58.73% | 1.32% |
WPM | 93.11% | $40.09B | +47.10% | 0.70% |
AGI | 90.10% | $10.47B | +46.07% | 0.39% |
B | 89.58% | $35.64B | +12.72% | 1.88% |
KGC | 87.43% | $18.81B | +73.81% | 0.76% |
AU | 86.18% | $24.00B | +69.25% | 2.09% |
RGLD | 85.63% | $10.19B | +12.00% | 1.10% |
NEM | 85.52% | $64.77B | +23.81% | 1.67% |
CEF.U | 84.98% | - | - | 0.00% |
ASA | 84.98% | - | - | 0.15% |
FNV | 83.89% | $29.74B | +23.95% | 0.94% |
OR | 83.59% | $5.14B | +51.46% | 0.69% |
PAAS | 83.51% | $10.17B | +24.73% | 1.38% |
EGO | 83.05% | $4.06B | +20.13% | 0.00% |
HMY | 82.28% | $8.67B | +48.93% | 1.18% |
PHYS.U | 81.79% | - | - | 0.00% |
NGD | 80.65% | $3.40B | +93.69% | 0.00% |
SAND | 80.40% | $2.81B | +65.00% | 0.59% |
IAG | 80.33% | $3.97B | +72.07% | 0.00% |
DRD | 79.15% | $1.19B | +40.59% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHVN | -<0.01% | $1.43B | -60.95% | 0.00% |
LMAT | <0.01% | $1.80B | -7.46% | 0.90% |
RGNX | -0.01% | $411.17M | -35.14% | 0.00% |
SNDX | 0.01% | $814.01M | -59.01% | 0.00% |
LZB | 0.01% | $1.56B | -9.10% | 2.24% |
EPR | 0.01% | $4.47B | +33.69% | 5.87% |
DOUG | 0.01% | $227.17M | +92.48% | 0.00% |
SPRY | -0.02% | $1.76B | +70.02% | 0.00% |
XGN | -0.02% | $153.02M | +257.14% | 0.00% |
ENIC | -0.03% | $4.68B | +26.99% | 0.22% |
IRTC | -0.03% | $4.35B | +37.66% | 0.00% |
TAC | 0.03% | $3.66B | +75.57% | 1.44% |
LFWD | -0.03% | $11.39M | -80.79% | 0.00% |
EXPD | -0.03% | $15.29B | -7.10% | 1.34% |
AFCG | -0.04% | $103.26M | -51.12% | 22.51% |
KGC | 0.04% | $18.81B | +73.81% | 0.76% |
RAPT | -0.04% | $193.14M | -55.62% | 0.00% |
CLNE | -0.04% | $448.59M | -20.39% | 0.00% |
CBRL | 0.05% | $1.46B | +50.14% | 1.90% |
AYI | -0.05% | $8.97B | +15.03% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -18.72% | $3.41B | -18.12% | 1.29% |
TBI | -14.96% | $212.03M | -37.33% | 0.00% |
UPBD | -14.88% | $1.41B | -25.38% | 6.24% |
HOFT | -13.95% | $112.85M | -30.73% | 8.73% |
NEOG | -13.75% | $1.03B | -70.97% | 0.00% |
NRC | -13.59% | $324.01M | -39.57% | 3.37% |
WERN | -13.37% | $1.71B | -23.90% | 2.01% |
MRTN | -12.14% | $1.04B | -29.60% | 1.87% |
HELE | -12.03% | $503.64M | -61.34% | 0.00% |
AHCO | -11.39% | $1.24B | -13.35% | 0.00% |
HTLD | -11.23% | $654.35M | -33.47% | 0.95% |
NATR | -11.21% | $274.55M | -4.37% | 0.00% |
MSBI | -11.14% | $397.60M | -25.99% | 6.71% |
CHCO | -10.70% | $1.81B | +3.92% | 2.53% |
JBHT | -10.65% | $14.77B | -9.31% | 1.17% |
NX | -10.64% | $847.29M | -40.97% | 1.72% |
FLWS | -10.48% | $327.35M | -46.07% | 0.00% |
WSBC | -10.31% | $3.14B | +1.70% | 4.46% |
CAL | -10.09% | $463.69M | -59.67% | 2.01% |
EGBN | -10.07% | $652.20M | -3.42% | 4.37% |
VanEck Gold Miners ETF - GDX is made up of 57 holdings. Goldman Sachs Ultra Short Bond ETF - GSST is made up of 351 holdings.
Name | Weight |
---|---|
12.91% | |
12.00% | |
8.08% | |
7.16% | |
5.96% | |
4.43% | |
4.29% | |
3.79% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.12% |
N NESRFNT Northern Star Resources Ltd | 3.05% |
2.13% | |
2.06% | |
![]() | 2.04% |
C CAHPFNT Evolution Mining Ltd | 1.95% |
1.78% | |
- | 1.52% |
E EDVMFNT Endeavour Mining PLC | 1.42% |
1.17% | |
1.02% | |
0.95% | |
![]() | 0.90% |
0.86% | |
0.83% | |
0.82% | |
0.81% | |
0.75% | |
![]() | 0.74% |
0.69% | |
P PMNXFNT Perseus Mining Ltd | 0.64% |
G GSISFNT Genesis Minerals Ltd | 0.59% |
Name | Weight |
---|---|
- | 48.00% |
7 7009324NT United States Treasury Notes 3.875% | 2.83% |
F FGTXXNT Goldman Sachs FS Government Instl | 1.59% |
7 7007719NT United States Treasury Notes 0.75% | 1.53% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.94% |
7 7009297NT United States Treasury Notes 4.125% | 0.92% |
- | 0.87% |
- | 0.80% |
- | 0.76% |
- | 0.72% |
- | 0.71% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.64% |
7 7009056NT United States Treasury Notes 4.875% | 0.63% |
- | 0.61% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.50% |
5 5CLWCH0NT General Motors Financial Company Inc 5.4% | 0.49% |
- | 0.49% |
5 5171388NT Nasdaq Inc 3.85% | 0.48% |
- | 0.48% |
- | 0.47% |