Data as of Oct 28, 2026.
GDXJ vs IGV: Holdings Overlap & Returns
Over the year to Oct 28, 2026, GDXJ returned +14.8% to IGV's −4.1%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $7.6bn for VanEck Junior Gold Miners ETF and $14.4bn for iShares Expanded Tech-Software Sector ETF.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 22, 2026.
80% of IGV's weight is in S&P 500 companies and 20% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
IGV costs 0.14 points a year less; their one-year returns differ by 18.9 points; IGV is 1.9 times larger.
Points (pts) are percentage points.
| Measure | GDXJ | IGV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.8% | −4.1% |
| Drawdown | ||
| Below its all-time high | 33.1%, high on Feb 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Gold miners | Cloud and software |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 1.4 pts | |
| Cost and size | ||
| Expense ratio | 0.52% | 0.38% |
| Net assets, as of Oct 27, 2026 | $7.6bn | $14.4bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 20, 2009 to Oct 23, 2026 · 883 weekly returnsIGV returned more: +1,179.4% to +31.1%. IGV swung less: 23.2% to 42.7%. IGV fell less at its worst: −45.4% to −88.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GDXJ | IGV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +31.1% | +1,179.4% | IGV | Price change plus distributions, reinvested. |
| Annualized | +1.6% | +16.2% | IGV | Total return as a yearly rate. |
| Price return | −7.2% | +1,141.2% | IGV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 42.7% | 23.2% | IGV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 30.0% | 15.5% | IGV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −88.3% | −45.4% | IGV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.22 | 0.70 | IGV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.31 | 1.04 | IGV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.02 | 0.36 | IGV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 883 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXJ and IGV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDXJ | IGV | GDXJ | IGV |
| 3 months | +9.9% | +21.2% | +5.5 pts vs ACWI | not measured |
| 6 months | −8.0% | +32.5% | −15.4 pts vs ACWI | not measured |
| 1 year | +14.8% | −4.1% | +1.4 pts vs ACWI | not measured |
| 3 years | +220.2% | +70.0% | +131.3 pts vs ACWI | not measured |
| Since launchNot the same days: GDXJ Nov 2009 · IGV Jul 2001 | +44.9% | +1,015.0% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
GDXJ and IGV are built for the same job. How do they differ in cost, holdings and results?
- Theme. GDXJ covers Gold miners and IGV covers Cloud and software.
- Concentration. The top ten holdings are 40.8% of GDXJ and 60.7% of IGV, a gap of 19.9 points.
- What each follows. GDXJ follows Gold miners and IGV follows Cloud and software.
Data as of Oct 28, 2026.
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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 156 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +14.8% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 1.4 pts. It sits 33.1% below its all-time high of Feb 27, 2026.
IGV
By weight, 80% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 61% of the fund across 108 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −4.1% with distributions reinvested.
Questions people ask
- Do GDXJ and IGV hold the same stocks?
- By their latest filings, 0% 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, GDXJ against IGV, data as of Oct 28, 2026. https://etfiq.com/compare/themes/gdxj-vs-igv
ETFIQ. (Oct 28, 2026). GDXJ against IGV. Retrieved from https://etfiq.com/compare/themes/gdxj-vs-igv
[GDXJ against IGV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/gdxj-vs-igv)
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