GDX vs SPXU

VanEck Gold Miners ETF vs ProShares UltraPro Short S&P500

Quick take
  • GDX has the lower expense ratio at 0.51% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.85%).

Side-by-side metrics

MetricGDXSPXU
Expense ratio
Annual fee. Lower is better.
0.51%0.90%
Dividend yield
Trailing 12-month yield.
0.84%6.85%
AUM
Assets under management — bigger funds are typically more liquid.
$22.75B$427M
YTD return
-14.27%-23.50%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.81-2.75
P/E ratio
13.69
Last price
$76.00$36.42
Inception
Issuer
VanEckProShares

GDX top holdings

Top holdings · GDX
AEM.TOAgnico Eagle Mines Ltd10.52%
NEMNewmont Corp10.48%
ABX.TOBarrick Mining Corp7.95%
WPM.TOWheaton Precious Metals Corp5.51%
AUAnglogold Ashanti PLC5.07%
FNV.TOFranco-Nevada Corp4.84%
K.TOKinross Gold Corp4.40%
GFIGold Fields Ltd ADR4.01%
PAAS.TOPan American Silver Corp2.95%
NST.AXNorthern Star Resources Ltd2.70%
Sector breakdown · GDX
Basic Materials100.0%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF78.53%

About GDX

GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $22.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.84%. Its largest holding is Agnico Eagle Mines Ltd (AEM.TO), which represents 10.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.