GDXJ vs PGX

VanEck Junior Gold Miners ETF vs Invesco Preferred ETF

Quick take
  • • PGX has the lower expense ratio at 0.50% vs 0.52% for GDXJ.
  • • PGX pays a higher dividend yield (6.96%).

Side-by-side metrics

MetricGDXJPGX
Expense ratio
Annual fee. Lower is better.
0.52%0.50%
Dividend yield
Trailing 12-month yield.
2.77%6.96%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$3.55B
YTD return
-0.63%-5.76%
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.
1.171.08
P/E ratio
12.72—
Last price
$105.88$9.88
Inception
——
Issuer
VanEckInvesco

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

PGX top holdings

Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About PGX

PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.