GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15151.99m in AUM and 63 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
Key Details
May 16, 2006
Jan 21, 2005
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.59% | - | - | 0.00% |
CEF.U | 93.23% | - | - | 0.00% |
AEM | 74.84% | $62.37B | +59.87% | 1.27% |
WPM | 74.58% | $41.31B | +52.28% | 0.70% |
AGI | 74.57% | $10.67B | +48.97% | 0.39% |
XASAX | 74.37% | - | - | 0.16% |
AU | 74.10% | $23.89B | +68.95% | 2.26% |
HMY | 72.56% | $8.38B | +38.58% | 1.28% |
B | 70.97% | $36.28B | +13.99% | 1.88% |
EGO | 69.33% | $4.21B | +20.75% | 0.00% |
RGLD | 69.24% | $10.01B | +10.13% | 1.15% |
OR | 69.18% | $5.19B | +57.75% | 0.70% |
KGC | 67.96% | $18.92B | +70.20% | 0.76% |
GFI | 67.67% | $21.89B | +42.54% | 2.28% |
DRD | 67.53% | $1.15B | +31.82% | 2.09% |
PSLV | 67.15% | - | - | 0.00% |
FNV | 65.93% | $30.42B | +22.45% | 0.93% |
IAG | 63.41% | $3.88B | +63.59% | 0.00% |
SA | 62.91% | $1.53B | -8.49% | 0.00% |
NEM | 62.79% | $68.44B | +26.98% | 1.59% |
Double maintains 1 strategies that include IAU - iShares Gold Trust.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $101.58B | 0.4% | |
AAAU | 99.95% | $1.58B | 0.18% | |
SGOL | 99.94% | $5.17B | 0.17% | |
BAR | 99.93% | $1.11B | 0.1749% | |
OUNZ | 99.93% | $1.78B | 0.25% | |
GLDM | 99.77% | $15.92B | 0.1% | |
GLTR | 93.19% | $1.49B | 0.6% | |
GDX | 81.55% | $15.43B | 0.51% | |
GDXJ | 79.92% | $5.37B | 0.51% | |
RING | 79.89% | $1.51B | 0.39% | |
GOAU | 79.44% | $123.72M | 0.6% | |
SILJ | 66.27% | $1.58B | 0.69% | |
SIL | 66.02% | $2.17B | 0.65% | |
SLVP | 65.59% | $329.28M | 0.39% | |
SLV | 65.50% | $18.59B | 0.5% | |
SIVR | 64.83% | $2.19B | 0.3% | |
COM | 63.42% | $183.77M | 0.72% | |
BCD | 58.47% | $298.79M | 0.3% | |
CMDY | 57.50% | $268.71M | 0.28% | |
BCI | 56.02% | $1.65B | 0.26% |
VanEck Gold Miners ETF - GDX is made up of 57 holdings. iShares Gold Trust - IAU is made up of 1 holdings.
Name | Weight |
---|---|
13.71% | |
12.29% | |
8.16% | |
7.12% | |
6.02% | |
4.53% | |
4.36% | |
3.78% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.28% |
N NESRFNT Northern Star Resources Ltd | 2.86% |
2.08% | |
1.98% | |
![]() | 1.93% |
C CAHPFNT Evolution Mining Ltd | 1.81% |
1.72% | |
E EDVMFNT Endeavour Mining PLC | 1.45% |
- | 1.42% |
1.13% | |
1.00% | |
0.92% | |
![]() | 0.87% |
0.86% | |
0.83% | |
0.78% | |
0.77% | |
0.73% | |
0.66% | |
![]() | 0.62% |
P PMNXFNT Perseus Mining Ltd | 0.58% |
0.54% |
Name | Weight |
---|---|
- | 100.00% |
GDX - VanEck Gold Miners ETF and IAU - iShares Gold Trust 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 IAU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.35% | $1.51B | 0.39% | |
GDXJ | 97.52% | $5.37B | 0.51% | |
GOAU | 96.56% | $123.72M | 0.6% | |
SLVP | 89.94% | $329.28M | 0.39% | |
SILJ | 89.40% | $1.58B | 0.69% | |
SIL | 88.56% | $2.17B | 0.65% | |
GLTR | 83.48% | $1.49B | 0.6% | |
OUNZ | 81.72% | $1.78B | 0.25% | |
AAAU | 81.61% | $1.58B | 0.18% | |
IAU | 81.55% | $47.74B | 0.25% | |
GLD | 81.54% | $101.58B | 0.4% | |
BAR | 81.39% | $1.11B | 0.1749% | |
SGOL | 81.33% | $5.17B | 0.17% | |
GLDM | 81.25% | $15.92B | 0.1% | |
SLV | 69.95% | $18.59B | 0.5% | |
SIVR | 69.94% | $2.19B | 0.3% | |
FTRI | 68.71% | $99.46M | 0.7% | |
EPU | 65.01% | $153.02M | 0.59% | |
EZA | 59.03% | $416.34M | 0.59% | |
COM | 58.93% | $183.77M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.66% | $62.37B | +59.87% | 1.27% |
WPM | 93.17% | $41.31B | +52.28% | 0.70% |
AGI | 90.43% | $10.67B | +48.97% | 0.39% |
B | 89.50% | $36.28B | +13.99% | 1.88% |
KGC | 87.64% | $18.92B | +70.20% | 0.76% |
AU | 86.21% | $23.89B | +68.95% | 2.26% |
RGLD | 85.29% | $10.01B | +10.13% | 1.15% |
NEM | 85.25% | $68.44B | +26.98% | 1.59% |
XASAX | 84.80% | - | - | 0.16% |
OR | 84.13% | $5.19B | +57.75% | 0.70% |
FNV | 83.92% | $30.42B | +22.45% | 0.93% |
CEF.U | 83.77% | - | - | 0.00% |
EGO | 83.29% | $4.21B | +20.75% | 0.00% |
PAAS | 83.12% | $9.91B | +19.10% | 1.46% |
HMY | 82.19% | $8.38B | +38.58% | 1.28% |
SA | 81.62% | $1.53B | -8.49% | 0.00% |
NGD | 81.24% | $3.32B | +81.39% | 0.00% |
PHYS | 80.94% | - | - | 0.00% |
IAG | 80.50% | $3.88B | +63.59% | 0.00% |
SAND | 79.85% | $2.74B | +62.78% | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.97% | $138.04M | 0.5% | |
UUP | -50.87% | $203.41M | 0.77% | |
KCCA | -14.87% | $108.67M | 0.87% | |
IAT | -12.92% | $625.74M | 0.4% | |
KRE | -11.62% | $3.46B | 0.35% | |
KBWB | -11.24% | $4.78B | 0.35% | |
KBE | -11.00% | $1.56B | 0.35% | |
XTN | -10.20% | $150.57M | 0.35% | |
CPRJ | -9.35% | $52.63M | 0.69% | |
RDTE | -8.11% | $141.73M | 0.97% | |
IYG | -7.96% | $1.89B | 0.39% | |
IYT | -7.05% | $750.57M | 0.39% | |
IHF | -6.85% | $602.70M | 0.4% | |
XLF | -6.11% | $53.05B | 0.09% | |
VFH | -5.96% | $12.76B | 0.09% | |
BILZ | -5.94% | $898.39M | 0.14% | |
FNCL | -5.94% | $2.32B | 0.084% | |
IYF | -5.61% | $4.24B | 0.39% | |
FBY | -5.30% | $178.93M | 1.06% | |
TESL | -5.18% | $32.53M | 1.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MORN | -<0.01% | $12.01B | -10.52% | 0.63% |
FICO | -<0.01% | $37.19B | -4.51% | 0.00% |
CX | <0.01% | $12.91B | +33.02% | 0.00% |
PHAT | -0.01% | $608.08M | -26.31% | 0.00% |
UNIT | -0.01% | $1.38B | +46.61% | 0.00% |
ASH | 0.01% | $2.42B | -45.18% | 3.11% |
PVH | -0.03% | $3.60B | -26.60% | 0.20% |
WULF | -0.03% | $1.93B | +20.43% | 0.00% |
PAX | -0.03% | $2.23B | +8.46% | 4.26% |
ORLY | -0.03% | $84.95B | +32.35% | 0.00% |
WLK | -0.04% | $10.21B | -46.13% | 2.71% |
NU | 0.04% | $60.81B | +4.04% | 0.00% |
MLI | 0.04% | $9.69B | +23.34% | 1.03% |
TDS | 0.04% | $4.50B | +85.85% | 0.41% |
EFX | 0.04% | $29.97B | -13.34% | 0.69% |
BDN | -0.06% | $694.80M | -20.63% | 15.01% |
CAKE | 0.06% | $3.29B | +70.92% | 1.63% |
SAGE | -0.07% | $543.61M | -20.73% | 0.00% |
SANA | 0.07% | $983.42M | -28.41% | 0.00% |
CHH | 0.07% | $6.07B | +2.60% | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRG | 0.00% | $1.28B | -28.05% | 1.56% |
ASO | -0.02% | $3.47B | -3.44% | 0.93% |
KRRO | 0.02% | $152.69M | -65.08% | 0.00% |
WST | -0.02% | $17.92B | -18.60% | 0.42% |
BBY | 0.04% | $13.90B | -23.96% | 5.78% |
AOS | -0.04% | $9.93B | -16.71% | 1.92% |
FOR | -0.05% | $1.27B | -21.06% | 0.00% |
OLO | 0.06% | $1.78B | +119.25% | 0.00% |
ALXO | 0.06% | $31.91M | -87.56% | 0.00% |
IFRX | 0.06% | $59.08M | -41.33% | 0.00% |
TGTX | -0.07% | $5.76B | +83.55% | 0.00% |
CDW | -0.08% | $23.70B | -17.50% | 1.41% |
MGNX | -0.08% | $97.16M | -59.04% | 0.00% |
KEY | 0.09% | $19.90B | +12.59% | 4.54% |
MNRO | -0.09% | $391.73M | -57.59% | 8.48% |
MC | -0.09% | $5.28B | +4.65% | 3.53% |
FARM | 0.10% | $36.43M | -37.87% | 0.00% |
USB | 0.11% | $71.48B | +2.23% | 4.37% |
BJRI | -0.11% | $812.09M | +16.28% | 0.00% |
RRGB | -0.11% | $106.95M | +7.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.49% | $138.04M | 0.5% | |
UUP | -48.73% | $203.41M | 0.77% | |
TAIL | -20.85% | $88.17M | 0.59% | |
KCCA | -19.90% | $108.67M | 0.87% | |
VIXY | -16.31% | $280.49M | 0.85% | |
VIXM | -10.59% | $25.97M | 0.85% | |
TFLO | -9.07% | $6.72B | 0.15% | |
TBLL | -8.67% | $2.13B | 0.08% | |
GBIL | -8.21% | $6.41B | 0.12% | |
BILZ | -7.81% | $898.39M | 0.14% | |
CLIP | -6.32% | $1.51B | 0.07% | |
IBMO | -5.65% | $527.01M | 0.18% | |
AGZD | -5.03% | $98.49M | 0.23% | |
FTSD | -4.77% | $233.62M | 0.25% | |
PSQA | -4.59% | $38.65M | 0.2% | |
SGOV | -4.34% | $52.19B | 0.09% | |
TBIL | -3.96% | $5.79B | 0.15% | |
XONE | -3.60% | $632.14M | 0.03% | |
KRE | -3.16% | $3.46B | 0.35% | |
ULST | -2.56% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.03% | $3.82B | 0.1356% | |
MINT | -0.04% | $13.46B | 0.35% | |
BIL | -0.07% | $41.73B | 0.1356% | |
UNG | -0.11% | $452.17M | 1.06% | |
CCOR | 0.33% | $49.41M | 1.18% | |
TESL | -0.35% | $32.53M | 1.2% | |
BSCP | 0.42% | $3.16B | 0.1% | |
BOXX | 0.51% | $7.18B | 0.19% | |
CMBS | -0.82% | $447.24M | 0.25% | |
BUXX | -0.92% | $308.20M | 0.25% | |
BTAL | -0.93% | $311.96M | 1.43% | |
STOT | -0.99% | $273.57M | 0.45% | |
BSMW | -1.32% | $111.32M | 0.18% | |
KBE | -1.34% | $1.56B | 0.35% | |
SCUS | -1.62% | $80.58M | 0.14% | |
CGSM | 1.62% | $741.63M | 0.25% | |
CETH | 1.83% | $44.88M | 0% | |
FETH | 1.84% | $2.60B | 0.25% | |
ETHW | 1.85% | $524.21M | 0% | |
ETHV | 1.86% | $215.15M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XJH | -<0.01% | $294.60M | 0.12% | |
IWN | -0.02% | $11.13B | 0.24% | |
FXD | -0.02% | $328.04M | 0.61% | |
IZRL | 0.05% | $121.21M | 0.49% | |
JBBB | -0.05% | $1.35B | 0.48% | |
SLYG | 0.05% | $3.42B | 0.15% | |
CMBS | 0.10% | $447.24M | 0.25% | |
PAUG | 0.10% | $767.53M | 0.79% | |
PFEB | -0.12% | $852.41M | 0.79% | |
BSCP | -0.12% | $3.16B | 0.1% | |
CLIP | 0.12% | $1.51B | 0.07% | |
FTA | -0.13% | $1.12B | 0.6% | |
EZM | -0.16% | $788.23M | 0.38% | |
SYLD | -0.20% | $946.12M | 0.59% | |
VTWO | 0.20% | $11.99B | 0.07% | |
DFUV | -0.22% | $11.86B | 0.21% | |
AVLV | -0.22% | $7.94B | 0.15% | |
XSMO | -0.24% | $1.74B | 0.39% | |
AFIF | -0.24% | $140.42M | 1.11% | |
PSQA | -0.26% | $38.65M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -23.39% | $3.48B | -19.75% | 1.29% |
UPBD | -20.85% | $1.41B | -35.44% | 6.15% |
IART | -19.33% | $961.30M | -50.14% | 0.00% |
PBPB | -19.16% | $366.59M | +66.44% | 0.00% |
CUBI | -18.54% | $2.05B | +0.84% | 0.00% |
NRC | -18.42% | $287.78M | -50.45% | 3.82% |
HUBG | -17.72% | $2.13B | -25.57% | 1.45% |
CNDT | -17.67% | $441.80M | -33.09% | 0.00% |
NUS | -17.08% | $425.94M | -23.17% | 2.78% |
MBIN | -16.82% | $1.42B | -31.00% | 1.24% |
GBTG | -16.64% | $3.19B | -0.74% | 0.00% |
GYRE | -16.44% | $656.65M | -49.76% | 0.00% |
ULH | -15.65% | $623.31M | -44.99% | 1.77% |
JBI | -15.64% | $1.22B | -39.46% | 0.00% |
PNC | -15.56% | $76.17B | +6.32% | 3.38% |
NATR | -15.56% | $266.05M | -15.78% | 0.00% |
TBI | -15.50% | $215.62M | -39.58% | 0.00% |
CVGI | -15.45% | $60.27M | -68.07% | 0.00% |
RNST | -15.43% | $3.54B | +8.20% | 2.38% |
CASH | -15.39% | $1.83B | +13.64% | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -18.26% | $3.48B | -19.75% | 1.29% |
TBI | -15.97% | $215.62M | -39.58% | 0.00% |
EXOD | -15.85% | $839.60M | +99.59% | 0.00% |
UPBD | -13.95% | $1.41B | -35.44% | 6.15% |
NEOG | -13.29% | $1.02B | -72.43% | 0.00% |
HOFT | -12.55% | $104.83M | -35.82% | 9.40% |
MSBI | -12.52% | $372.43M | -27.09% | 7.23% |
NATR | -12.16% | $266.05M | -15.78% | 0.00% |
NRC | -11.86% | $287.78M | -50.45% | 3.82% |
WERN | -11.50% | $1.70B | -29.57% | 2.05% |
MRTN | -11.48% | $990.14M | -35.41% | 1.98% |
PLAY | -11.42% | $1.05B | -18.88% | 0.00% |
NX | -11.42% | $904.29M | -41.11% | 1.65% |
CHCO | -11.05% | $1.79B | +1.58% | 2.57% |
CTMX | -9.70% | $365.50M | +68.12% | 0.00% |
HELE | -9.59% | $514.20M | -62.10% | 0.00% |
CUBI | -9.46% | $2.05B | +0.84% | 0.00% |
JBHT | -9.26% | $13.93B | -16.91% | 1.21% |
CATY | -9.22% | $3.22B | +3.50% | 3.00% |
CAL | -9.16% | $485.66M | -62.73% | 1.99% |