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G2X.DE vs. EXV6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

G2X.DE vs. EXV6.DE

Last updated Jun 5, 2026

G2X.DE (VanEck Gold Miners UCITS ETF) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - G2X.DE is a Precious Metals fund tracking the NYSE Arca Gold Miners, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, G2X.DE returned 13.83%/yr vs 16.17%/yr for EXV6.DE. At a 0.32 correlation, their price movements are largely independent. G2X.DE charges 0.53%/yr vs 0.46%/yr for EXV6.DE.

Performance

G2X.DE vs. EXV6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Gold Miners UCITS ETF (G2X.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE). The values are adjusted to include any dividend payments, if applicable.

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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 EXV6.DE's 31.77% return. Over the past 10 years, G2X.DE has underperformed EXV6.DE with an annualized return of 13.83%, while EXV6.DE has yielded a comparatively higher 16.17% annualized return.

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%

EXV6.DE

1D
-0.99%
1M
5.77%
YTD
31.77%
6M
41.02%
1Y
81.16%
3Y*
19.79%
5Y*
11.63%
10Y*
16.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

G2X.DE vs. EXV6.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
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%

Correlation

The correlation between G2X.DE and EXV6.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, G2X.DE and EXV6.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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VanEck Gold Miners UCITS ETF

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

Often compared with G2X.DE:
G2X.DE vs. GDXG2X.DE vs. IS0E.DEG2X.DE vs. G2XJ.DEG2X.DE vs. PPFB.DEG2X.DE vs. SLVPG2X.DE vs. QDVH.DEG2X.DE vs. SPGP.L
Often compared with EXV6.DE:
EXV6.DE vs. VUAG.LEXV6.DE vs. RIOEXV6.DE vs. SC0W.DEEXV6.DE vs. EXV7.DEEXV6.DE vs. E6BR.DEEXV6.DE vs. SPYP.DEEXV6.DE vs. GLD

Return for Risk

G2X.DE vs. EXV6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
G2X.DE
G2X.DE Risk / Return Rank: 3939
Overall Rank
G2X.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
G2X.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
G2X.DE Omega Ratio Rank: 3838
Omega Ratio Rank
G2X.DE Calmar Ratio Rank: 4444
Calmar Ratio Rank
G2X.DE Martin Ratio Rank: 3636
Martin Ratio Rank
EXV6.DE
EXV6.DE Risk / Return Rank: 8787
Overall Rank
EXV6.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
EXV6.DE Sortino Ratio Rank: 8787
Sortino Ratio Rank
EXV6.DE Omega Ratio Rank: 8383
Omega Ratio Rank
EXV6.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
EXV6.DE Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

G2X.DE vs. EXV6.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 Basic Resources UCITS ETF (DE) (EXV6.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.DEEXV6.DEDifference
Sharpe ratioReturn per unit of total volatility
1.42
3.13

-1.70

Sortino ratioReturn per unit of downside risk
1.90
3.89

-1.99

Omega ratioGain probability vs. loss probability

1.25

1.49

-0.25

Calmar ratioReturn relative to maximum drawdown

2.18

4.68

-2.50

Martin ratioReturn relative to average drawdown

5.49

18.51

-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.

G2X.DE vs. EXV6.DE - Sharpe Ratio Comparison

The current G2X.DE Sharpe Ratio is 1.42, which is lower than the EXV6.DE Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of G2X.DE and EXV6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

G2X.DEEXV6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

3.13

-1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.44

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.59

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.28

+0.15

Drawdowns

G2X.DE vs. EXV6.DE - Drawdown Comparison

The maximum G2X.DE drawdown since its inception was -46.04%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for G2X.DE and EXV6.DE.

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Drawdown Indicators

G2X.DEEXV6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-46.04%

-73.84%

+27.80%

Max Drawdown (1Y)

Largest decline over 1 year

-27.90%

-17.38%

-10.52%

Max Drawdown (3Y)

Largest decline over 3 years

-27.90%

-33.37%

+5.47%

Max Drawdown (5Y)

Largest decline over 5 years

-38.55%

-37.26%

-1.29%

Max Drawdown (10Y)

Largest decline over 10 years

-46.04%

-45.38%

-0.66%

Current Drawdown

Current decline from peak

-23.34%

-2.95%

-20.39%

Average Drawdown

Average peak-to-trough decline

-19.92%

-27.51%

+7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.09%

4.30%

+6.79%

Volatility

G2X.DE vs. EXV6.DE - Volatility Comparison

VanEck Gold Miners UCITS ETF (G2X.DE) has a higher volatility of 13.57% compared to iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) at 10.03%. This indicates that G2X.DE's price experiences larger fluctuations and is considered to be riskier than EXV6.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.DEEXV6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.57%

10.03%

+3.54%

Volatility (6M)

Calculated over the trailing 6-month period

34.36%

21.95%

+12.41%

Volatility (1Y)

Calculated over the trailing 1-year period

42.64%

25.99%

+16.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.16%

26.34%

+6.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.33%

27.46%

+4.87%

G2X.DE vs. EXV6.DE - Expense Ratio Comparison

G2X.DE has a 0.53% expense ratio, which is higher than EXV6.DE's 0.46% expense ratio.

Dividends

G2X.DE vs. EXV6.DE - Dividend Comparison

G2X.DE has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.47%.

PositionTTM20252024202320222021202020192018201720162015
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

G2X.DE and EXV6.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.

G2X.DE is categorized as Precious Metals, while EXV6.DE is Industrials Equities. G2X.DE tracks NYSE Arca Gold Miners, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.53% for G2X.DE and 0.46% for EXV6.DE.

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