GDXJ vs XLY

VanEck Junior Gold Miners ETF vs Consumer Discretionary Select Sector SPDR

Quick take
  • • XLY 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

MetricGDXJXLY
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.77%0.81%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$22.40B
YTD return
-0.63%1.97%
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.
1.171.10
P/E ratio
12.7225.29
Last price
$105.88$120.83
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%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc21.29%
TSLATesla Inc18.78%
HDThe Home Depot Inc5.47%
MCDMcDonald's Corp4.46%
TJXTJX Companies Inc4.07%
SBUXStarbucks Corp3.11%
LOWLowe's Companies Inc3.08%
BKNGBooking Holdings Inc2.93%
MARMarriott International Inc Class A2.24%
HLTHilton Worldwide Holdings Inc2.11%
Sector breakdown · XLY
Consumer Cyclical98.8%
Technology1.2%

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 XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.