EXV6.DE vs. G2X.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and G2X.DE (VanEck Gold Miners UCITS ETF) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while G2X.DE is a Precious Metals fund tracking the NYSE Arca Gold Miners. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 13.83%/yr for G2X.DE. At a 0.32 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.53%/yr for G2X.DE.
Performance
EXV6.DE vs. G2X.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than G2X.DE's -1.03% return. Over the past 10 years, EXV6.DE has outperformed G2X.DE with an annualized return of 16.17%, while G2X.DE has yielded a comparatively lower 13.83% annualized return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
G2X.DE
- 1D
- 1.09%
- 1M
- 0.55%
- YTD
- -1.03%
- 6M
- 7.50%
- 1Y
- 61.05%
- 3Y*
- 37.60%
- 5Y*
- 20.05%
- 10Y*
- 13.83%
EXV6.DE vs. G2X.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
G2X.DE VanEck Gold Miners UCITS ETF | -1.03% | 131.13% | 17.55% | 5.59% | -0.02% | -4.26% | 13.26% | 40.97% | -4.37% | -5.31% |
Correlation
The correlation between EXV6.DE and G2X.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 28, 2015 | 0.32 |
Over the past year, EXV6.DE and G2X.DE have become more correlated (0.58) than their long-term average of 0.32, meaning their price movements have been converging.
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Return for Risk
EXV6.DE vs. G2X.DE — Risk / Return Rank
EXV6.DE
G2X.DE
EXV6.DE vs. G2X.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and VanEck Gold Miners UCITS ETF (G2X.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXV6.DE | G2X.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.25 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 2.18 | +2.50 |
| Martin ratioReturn relative to average drawdown | 18.51 | 5.49 | +13.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXV6.DE | G2X.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 1.42 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.60 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.43 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.44 | -0.15 |
Drawdowns
EXV6.DE vs. G2X.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than G2X.DE's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and G2X.DE.
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Drawdown Indicators
| EXV6.DE | G2X.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -46.04% | -27.80% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -27.90% | +10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -27.90% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -38.55% | +1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -46.04% | +0.66% |
Current DrawdownCurrent decline from peak | -2.95% | -23.34% | +20.39% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -19.92% | -7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 11.09% | -6.79% |
Volatility
EXV6.DE vs. G2X.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) is 10.03%, while VanEck Gold Miners UCITS ETF (G2X.DE) has a volatility of 13.57%. This indicates that EXV6.DE experiences smaller price fluctuations and is considered to be less risky than G2X.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | G2X.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 13.57% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 34.36% | -12.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 42.64% | -16.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 33.16% | -6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 32.33% | -4.87% |
EXV6.DE vs. G2X.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is lower than G2X.DE's 0.53% expense ratio.
Dividends
EXV6.DE vs. G2X.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, while G2X.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
G2X.DE VanEck Gold Miners UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXV6.DE and G2X.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE is cheaper with a 0.46% expense ratio, compared with 0.53% for G2X.DE.
EXV6.DE is categorized as Industrials Equities, while G2X.DE is Precious Metals. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while G2X.DE tracks NYSE Arca Gold Miners. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.46% for EXV6.DE and 0.53% for G2X.DE.
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