GDXJ vs XLB

VanEck Junior Gold Miners ETF vs Materials Select Sector SPDR

Quick take
  • • XLB has the lower expense ratio at 0.08% vs 0.52% for GDXJ.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricGDXJXLB
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.77%1.64%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$8.45B
YTD return
-0.63%18.23%
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.
1.170.76
P/E ratio
12.7222.03
Last price
$105.88$52.98
Inception
——
Issuer
VanEckState Street

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%

XLB top holdings

Top holdings · XLB
LINLinde PLC12.84%
NEMNewmont Corp6.09%
VMCVulcan Materials Co5.14%
ECLEcolab Inc5.08%
APDAir Products and Chemicals Inc4.89%
MLMMartin Marietta Materials Inc4.86%
FCXFreeport-McMoRan Inc4.86%
NUENucor Corp4.85%
STLDSteel Dynamics Inc4.75%
SHWSherwin-Williams Co4.73%
Sector breakdown · XLB
Consumer Cyclical17.7%
Basic Materials82.3%

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 XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.64%. Its largest holding is Linde PLC (LIN), which represents 12.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.7%.