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GDX vs GLD

VanEck Gold Miners ETF vs SPDR Gold Shares ETF — AI-powered side-by-side comparison
GDX
VanEck Gold Miners ETF
57
Watch
VS
GLD
SPDR Gold Shares ETF
67
Insufficient Data
MetricGDXGLD
AI Score 57 67
Price $99.32 $406.78
P/E Ratio
ROE
Revenue Growth YoY
Gross Margin
Debt / Equity
Dividend Yield
RSI (14) 54.4 48.0
Beta 0.81 0.45
Expected Upside +3.1% +7.5%

AI Committee View

Current Innellis committee reasoning for GDX versus GLD.
GLD leads by 10 points.

GLD scores 67/100 (Insufficient Data) versus GDX at 57/100 (Watch).

GDX Committee View
50% agreement
4 analysts

The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 23.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.

Bull Case
  • Price structure making higher highs and higher lows — Technical
  • Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
  • MACD histogram negative -- bearish momentum — Technical
  • Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
  • Bollinger bandwidth of 23.5% signals elevated volatility — Risk
GLD Committee View
67% agreement
3 analysts

Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.

Bull Case
  • Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
  • News sentiment is positive (+0.27 across 111 articles, 14d) — News
Bear Case
  • MACD histogram negative -- bearish momentum — Technical
Want the full breakdown?
Committee votes, technicals, and trade plans for both companies.
GDX Full Analysis GLD Full Analysis