GDXJ vs KRE

VanEck Junior Gold Miners ETF vs SPDR S&P Regional Banking ETF

Quick take
  • KRE has the lower expense ratio at 0.35% vs 0.52% for GDXJ.
  • GDXJ pays a higher dividend yield (2.27%).

Side-by-side metrics

MetricGDXJKRE
Expense ratio
Annual fee. Lower is better.
0.52%0.35%
Dividend yield
Trailing 12-month yield.
2.27%2.25%
AUM
Assets under management — bigger funds are typically more liquid.
$8.72B$4.17B
YTD return
7.88%9.73%
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.
0.861.31
P/E ratio
17.6612.56
Last price
$122.42$69.95
Inception
Issuer
VanEckState Street

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.81%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.40%
CDECoeur Mining Inc6.39%
EVN.AXEvolution Mining Ltd6.13%
EDV.LEndeavour Mining PLC5.87%
PE&OLES.MXIndustrias Penoles SAB de CV2.85%
AG.TOFirst Majestic Silver Corp2.58%
HLHecla Mining Co2.20%
IMG.TOIamgold Corp2.14%
LUG.TOLundin Gold Inc2.03%
Sector breakdown · GDXJ
Basic Materials100.0%

KRE top holdings

Top holdings · KRE
EWBCEast West Bancorp Inc1.63%
WALWestern Alliance Bancorp1.60%
BPOPPopular Inc1.59%
PNFPPinnacle Financial Partners Inc1.59%
ZIONZions Bancorp NA1.58%
VLYValley National Bancorp1.55%
ASBAssociated Banc-Corp1.55%
UMBFUMB Financial Corp1.54%
FLGFlagstar Bank NA1.54%
TFCTruist Financial Corp1.54%
Sector breakdown · KRE
Financial Services100.0%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $8.7B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.27%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.8% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.25%. Its largest holding is East West Bancorp Inc (EWBC), which represents 1.6% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.