Data as of Nov 4, 2026.
GDMN vs GDXJ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GDMN returned +11.8% to GDXJ's +21.7%; 24% of their weight is in the same names.
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Net assets: $221m on Aug 31, 2026 for WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, and $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF.
12% of GDMN's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Aug 31, 2026.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
GDMN costs 0.07 points a year less; their one-year returns differ by 9.9 points.
Points (pts) are percentage points.
| Measure | GDMN | GDXJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.8% | +21.7% |
| Drawdown | ||
| Below its all-time high | 44.7%, high on Jan 28, 2026 | 33.3%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Gold miners |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 6.7 pts | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.52% |
| Net assets, GDMN as of Aug 31, 2026 and GDXJ as of Nov 3, 2026 | $221m | $7.0bn |
| Holdings | ||
| Holdings in common | 24% | |
Risk and return
Dec 23, 2021 to Oct 30, 2026 · 253 weekly returnsFrom Dec 2021 to Oct 2026, GDMN returned more: +219.2% to +142.3%. GDXJ swung less: 42.7% to 49.2%. GDXJ fell slightly less at its worst: −47.1% to −50.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GDMN | GDXJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +219.2% | +142.3% | GDMN | Price change plus distributions, reinvested. |
| Annualized | +26.9% | +19.9% | GDMN | Total return as a yearly rate. |
| Price return | +142.4% | +128.2% | GDMN (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 49.2% | 42.7% | GDXJ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 31.2% | 27.6% | GDXJ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.9% | −47.1% | GDXJ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.54 | GDMN | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.84 | GDMN | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.53 | 0.42 | GDMN | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 253 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDMN and GDXJ hold 24% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
24% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDMN | GDXJ | GDMN | GDXJ |
| 3 months | −5.4% | −4.8% | not measured | −3.5 pts vs ACWI |
| 6 months | −22.4% | −15.1% | not measured | −17.7 pts vs ACWI |
| 1 year | +11.8% | +21.7% | not measured | +6.7 pts vs ACWI |
| 3 years | +294.4% | +210.2% | not measured | +132.6 pts vs ACWI |
| Since launchNot the same days: GDMN Dec 2021 · GDXJ Nov 2009 | +269.7% | +44.7% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
24% of the two portfolios are the same securities at the same weight.
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GDMN
By weight, 12% of GDMN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +11.8% with distributions reinvested. It sits 44.7% below its all-time high of Jan 28, 2026.
GDXJ
By weight, 0% of GDXJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 155 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.7 pts. It sits 33.3% below its all-time high of Feb 27, 2026.
Questions people ask
- Do GDMN and GDXJ hold the same stocks?
- By their latest filings, 24% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GDMN against GDXJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdmn-vs-gdxj
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