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 (6.05%).

Side-by-side metrics

MetricGDXSPXU
Expense ratio
Annual fee. Lower is better.
0.51%0.90%
Dividend yield
Trailing 12-month yield.
0.82%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$23.82B$428M
YTD return
6.63%-25.45%
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.
0.98-2.62
P/E ratio
13.66—
Last price
$86.19$34.75
Inception
——
Issuer
VanEckProShares

GDX top holdings

Top holdings · GDX
NEMNewmont Corp11.62%
AEM.TOAgnico Eagle Mines Ltd11.26%
ABX.TOBarrick Mining Corp8.18%
WPM.TOWheaton Precious Metals Corp5.48%
FNV.TOFranco-Nevada Corp5.45%
AUAnglogold Ashanti PLC4.73%
GFIGold Fields Ltd ADR3.92%
K.TOKinross Gold Corp3.65%
NST.AXNorthern Star Resources Ltd3.28%
PAAS.TOPan American Silver Corp2.55%
Sector breakdown · GDX
Basic Materials100.0%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

About GDX

GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $23.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.82%. Its largest holding is Newmont Corp (NEM), which represents 11.6% 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 $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.