G2X.DE vs. 2B76.DE
G2X.DE (VanEck Gold Miners UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - G2X.DE is a Gold fund tracking the NYSE Arca Gold Miners, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, G2X.DE returned 18.31%/yr vs 11.53%/yr for 2B76.DE. At a 0.14 correlation, their price movements are largely independent. G2X.DE charges 0.53%/yr vs 0.40%/yr for 2B76.DE.
Performance
G2X.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G2X.DE achieves a -8.45% return, which is significantly lower than 2B76.DE's 29.17% return.
G2X.DE
- 1D
- 5.67%
- 1M
- -14.87%
- YTD
- -8.45%
- 6M
- -4.07%
- 1Y
- 47.29%
- 3Y*
- 35.39%
- 5Y*
- 18.31%
- 10Y*
- 12.83%
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
G2X.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
G2X.DE VanEck Gold Miners UCITS ETF | -8.45% | 131.10% | 17.58% | 5.59% | -0.03% | -4.26% | 13.26% | 40.99% | -4.38% | -5.31% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
Correlation
The correlation between G2X.DE and 2B76.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.14 |
The correlation between G2X.DE and 2B76.DE shifts across timeframes, from 0.14 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
G2X.DE vs. 2B76.DE — Risk / Return Rank
G2X.DE
2B76.DE
G2X.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Gold Miners UCITS ETF (G2X.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| G2X.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.35 | -1.83 |
| Martin ratioReturn relative to average drawdown | 4.22 | 10.06 | -5.85 |
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Drawdowns
G2X.DE vs. 2B76.DE - Drawdown Comparison
The maximum G2X.DE drawdown since its inception was -46.04%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for G2X.DE and 2B76.DE.
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Drawdown Indicators
| G2X.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -35.50% | -10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -33.45% | -12.67% | -20.78% |
Max Drawdown (3Y)Largest decline over 3 years | -33.45% | -29.47% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -38.53% | -35.50% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -46.04% | — | — |
Current DrawdownCurrent decline from peak | -29.09% | -1.05% | -28.04% |
Average DrawdownAverage peak-to-trough decline | -19.95% | -9.61% | -10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.02% | 4.22% | +7.80% |
Volatility
G2X.DE vs. 2B76.DE - Volatility Comparison
VanEck Gold Miners UCITS ETF (G2X.DE) has a higher volatility of 14.79% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.78%. This indicates that G2X.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G2X.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.79% | 8.78% | +6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 35.01% | 18.04% | +16.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.27% | 22.53% | +20.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.32% | 21.97% | +11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.37% | 22.42% | +9.95% |
G2X.DE vs. 2B76.DE - Expense Ratio Comparison
G2X.DE has a 0.53% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
G2X.DE vs. 2B76.DE - Dividend Comparison
Neither G2X.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
G2X.DE and 2B76.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.53% for G2X.DE.
G2X.DE is categorized as Gold, while 2B76.DE is Robotics. G2X.DE tracks NYSE Arca Gold Miners, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.53% for G2X.DE and 0.40% for 2B76.DE.
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