GDXJ vs SGOV

VanEck Junior Gold Miners ETF vs iShares 0-3 Month Treasury Bond ETF

Quick take
  • • SGOV has the lower expense ratio at 0.09% vs 0.52% for GDXJ.
  • • SGOV pays a higher dividend yield (3.64%).

Side-by-side metrics

MetricGDXJSGOV
Expense ratio
Annual fee. Lower is better.
0.52%0.09%
Dividend yield
Trailing 12-month yield.
2.77%3.64%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$116.84B
YTD return
-0.63%3.16%
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.
1.170.00
P/E ratio
12.72—
Last price
$105.88$100.52
Inception
——
Issuer
VanEckiShares

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%

SGOV top holdings

Holdings data unavailable for SGOV.

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 SGOV

SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.