G2X.DE vs. EXV1.DE
G2X.DE (VanEck Gold Miners UCITS ETF) and EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) are both exchange-traded funds - G2X.DE is a Precious Metals fund tracking the NYSE Arca Gold Miners, while EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, G2X.DE returned 13.83%/yr vs 14.23%/yr for EXV1.DE. At a 0.02 correlation, their price movements are largely independent. G2X.DE charges 0.53%/yr vs 0.47%/yr for EXV1.DE.
Performance
G2X.DE vs. EXV1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G2X.DE achieves a -1.03% return, which is significantly lower than EXV1.DE's 7.43% return. Both investments have delivered pretty close results over the past 10 years, with G2X.DE having a 13.83% annualized return and EXV1.DE not far ahead at 14.23%.
G2X.DE
- 1D
- 1.09%
- 1M
- -6.21%
- YTD
- -1.03%
- 6M
- 7.25%
- 1Y
- 64.48%
- 3Y*
- 37.60%
- 5Y*
- 20.05%
- 10Y*
- 13.83%
EXV1.DE
- 1D
- 0.48%
- 1M
- 3.46%
- YTD
- 7.43%
- 6M
- 15.31%
- 1Y
- 38.89%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
G2X.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
Correlation
The correlation between G2X.DE and EXV1.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 28, 2015 | 0.02 |
Over the past year, G2X.DE and EXV1.DE have become more correlated (0.29) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
G2X.DE vs. EXV1.DE — Risk / Return Rank
G2X.DE
EXV1.DE
G2X.DE vs. EXV1.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 STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.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.
| G2X.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.55 | -0.37 |
| Martin ratioReturn relative to average drawdown | 5.49 | 8.70 | -3.21 |
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
| G2X.DE | EXV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.85 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.21 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.56 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.10 | +0.33 |
Drawdowns
G2X.DE vs. EXV1.DE - Drawdown Comparison
The maximum G2X.DE drawdown since its inception was -46.04%, smaller than the maximum EXV1.DE drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for G2X.DE and EXV1.DE.
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Drawdown Indicators
| G2X.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -82.30% | +36.26% |
Max Drawdown (1Y)Largest decline over 1 year | -27.90% | -16.03% | -11.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.90% | -20.12% | -7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -38.55% | -28.12% | -10.43% |
Max Drawdown (10Y)Largest decline over 10 years | -46.04% | -56.14% | +10.10% |
Current DrawdownCurrent decline from peak | -23.34% | -1.37% | -21.97% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -44.64% | +24.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 4.71% | +6.38% |
Volatility
G2X.DE vs. EXV1.DE - Volatility Comparison
VanEck Gold Miners UCITS ETF (G2X.DE) has a higher volatility of 13.57% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 5.77%. This indicates that G2X.DE's price experiences larger fluctuations and is considered to be riskier than EXV1.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 | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 5.77% | +7.80% |
Volatility (6M)Calculated over the trailing 6-month period | 34.36% | 17.93% | +16.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.64% | 22.06% | +20.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.16% | 22.83% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 25.03% | +7.30% |
G2X.DE vs. EXV1.DE - Expense Ratio Comparison
G2X.DE has a 0.53% expense ratio, which is higher than EXV1.DE's 0.47% expense ratio.
Dividends
G2X.DE vs. EXV1.DE - Dividend Comparison
G2X.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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
G2X.DE and EXV1.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV1.DE is cheaper with a 0.47% expense ratio, compared with 0.53% for G2X.DE.
G2X.DE is categorized as Precious Metals, while EXV1.DE is Financials Equities. G2X.DE tracks NYSE Arca Gold Miners, while EXV1.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.53% for G2X.DE and 0.47% for EXV1.DE.
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