GDXJ vs XLP

VanEck Junior Gold Miners ETF vs Consumer Staples Select Sector SPDR

Quick take
  • • XLP 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

MetricGDXJXLP
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.77%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$15.03B
YTD return
-0.63%19.27%
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.
1.170.39
P/E ratio
12.7224.41
Last price
$105.88$90.70
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%

XLP top holdings

Top holdings · XLP
WMTWalmart Inc11.14%
COSTCostco Wholesale Corp9.09%
PGProcter & Gamble Co7.60%
KOCoca-Cola Co7.37%
PMPhilip Morris International Inc6.59%
MOAltria Group Inc4.70%
CLColgate-Palmolive Co4.42%
MDLZMondelez International Inc Class A4.25%
PEPPepsiCo Inc4.11%
TGTTarget Corp4.00%
Sector breakdown · XLP
Consumer Cyclical1.5%
Consumer Defensive97.0%
Financial Services1.5%

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 XLP

XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $15.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.46%. Its largest holding is Walmart Inc (WMT), which represents 11.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.