Data as of Oct 28, 2026.
GDXJ vs SIL: Holdings Overlap & Returns
Over the year to Oct 28, 2026, GDXJ returned +14.8% to SIL's +18.3%; 21% of their weight is in the same names.
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Net assets: $7.6bn on Oct 27, 2026 for VanEck Junior Gold Miners ETF, and $4.4bn on Oct 12, 2026 for Global X Silver Miners ETF.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 22, 2026.
0% of SIL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
GDXJ costs 0.13 points a year less; their one-year returns differ by 3.5 points; GDXJ is 1.9 times larger.
Points (pts) are percentage points.
| Measure | GDXJ | SIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.8% | +18.3% |
| Drawdown | ||
| Below its all-time high | 33.1%, high on Feb 27, 2026 | 34.2%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Silver miners |
| Its benchmark, total return, 1 year | +13.4% | +13.4% |
| Against its benchmark, 1 year | ahead by 1.4 pts | ahead by 4.9 pts |
| Cost and size | ||
| Expense ratio | 0.52% | 0.65% |
| Net assets, as of Oct 12, 2026 | $8.3bn | $4.4bn |
| Holdings | ||
| Holdings in common | 21% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Apr 30, 2010 to Oct 23, 2026 · 860 weekly returns · each against ACWISIL returned more: +93.6% to +20.2%. SIL swung slightly less: 39.9% to 42.8%. SIL fell slightly less at its worst: −82.3% to −88.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GDXJ | SIL | ACWI | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +20.2% | +93.6% | SIL | Price change plus distributions, reinvested. | |
| Annualized | +1.1% | +4.1% | SIL | Total return as a yearly rate. | |
| Price return | −14.9% | +62.4% | SIL | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 42.8% | 39.9% | SIL (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 30.2% | 27.5% | SIL (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −88.3% | −82.3% | SIL (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 68.4% | 84.6% | 100.0% | SIL | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 95.6% | 100.9% | 100.0% | GDXJ (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.97 | 1.03 | 1.00 | GDXJ lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.14 | 0.18 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.21 | 0.26 | SIL | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.30 | 0.38 | SIL | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.092 | 0.101 | 0.095 | SIL (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.01 | 0.05 | SIL | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | ACWI | ACWI | ACWI | The ETF each fund is measured against. | |
| Alpha | −0.3% a year | +0.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.03 | 0.07 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −19.6% to +19.0% | −16.9% to +18.2% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.01 | 0.03 | SIL | Return against its benchmark per unit of tracking error. | |
| Tracking error | 39.8% | 36.2% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 860 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXJ and SIL hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
21% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDXJ | SIL | GDXJ | SIL |
| 3 months | +9.9% | +6.3% | +5.5 pts vs ACWI | +1.9 pts vs ACWI |
| 6 months | −8.0% | −10.2% | −15.4 pts vs ACWI | −17.6 pts vs ACWI |
| 1 year | +14.8% | +18.3% | +1.4 pts vs ACWI | +4.9 pts vs ACWI |
| 3 years | +220.2% | +227.9% | +131.3 pts vs ACWI | +139.0 pts vs ACWI |
| Since launchNot the same days: GDXJ Nov 2009 · SIL Apr 2010 | +44.9% | +109.0% | not measured | −286.2 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
21% of the two portfolios are the same securities at the same weight.
GDXJ and SIL are built for the same job. How do they differ in cost, holdings and results?
- Theme. GDXJ covers Gold miners and SIL covers Silver miners.
- Concentration. The top ten holdings are 40.8% of GDXJ and 76.3% of SIL, a gap of 35.5 points.
- What each follows. GDXJ follows Gold miners and SIL follows Silver miners.
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.
SIL
By weight, 0% of SIL'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 76% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +18.3% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 4.9 pts. It sits 34.2% below its all-time high of Feb 27, 2026.
Questions people ask
- Do GDXJ and SIL hold the same stocks?
- By their latest filings, 21% 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 SIL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/gdxj-vs-sil
ETFIQ. (Oct 28, 2026). GDXJ against SIL. Retrieved from https://etfiq.com/compare/themes/gdxj-vs-sil
[GDXJ against SIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/gdxj-vs-sil)
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