G2X.DE vs. GFEA.DE
G2X.DE (VanEck Gold Miners UCITS ETF) and GFEA.DE (VanEck Global Fallen Angel High Yield Bond UCITS ETF) are both exchange-traded funds - G2X.DE is a Precious Metals fund tracking the NYSE Arca Gold Miners, while GFEA.DE is a High Yield Bonds fund tracking the ICE Global Fallen Angel High Yield 10% Constrained. Both are passively managed. Over the past 5 years, G2X.DE returned 20.05%/yr vs 4.25%/yr for GFEA.DE. At a 0.04 correlation, their price movements are largely independent. G2X.DE charges 0.53%/yr vs 0.40%/yr for GFEA.DE.
Performance
G2X.DE vs. GFEA.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 GFEA.DE's 5.14% return.
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%
GFEA.DE
- 1D
- -0.60%
- 1M
- 1.66%
- YTD
- 5.14%
- 6M
- 4.77%
- 1Y
- 7.14%
- 3Y*
- 6.53%
- 5Y*
- 4.25%
- 10Y*
- —
G2X.DE vs. GFEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
G2X.DE VanEck Gold Miners UCITS ETF | -1.03% | 131.13% | 17.55% | 5.59% | -0.02% | -4.26% | 13.26% | 40.97% | 0.14% |
GFEA.DE VanEck Global Fallen Angel High Yield Bond UCITS ETF | 5.14% | -2.31% | 12.20% | 6.70% | -7.42% | 10.35% | 6.62% | 16.50% | 1.86% |
Correlation
The correlation between G2X.DE and GFEA.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.04 |
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Return for Risk
G2X.DE vs. GFEA.DE — Risk / Return Rank
G2X.DE
GFEA.DE
G2X.DE vs. GFEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Gold Miners UCITS ETF (G2X.DE) and VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.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 | GFEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.92 | -0.74 |
| Martin ratioReturn relative to average drawdown | 5.49 | 9.56 | -4.07 |
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 | GFEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.22 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.55 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.77 | -0.33 |
Drawdowns
G2X.DE vs. GFEA.DE - Drawdown Comparison
The maximum G2X.DE drawdown since its inception was -46.04%, which is greater than GFEA.DE's maximum drawdown of -22.87%. Use the drawdown chart below to compare losses from any high point for G2X.DE and GFEA.DE.
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Drawdown Indicators
| G2X.DE | GFEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -22.87% | -23.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.90% | -2.44% | -25.46% |
Max Drawdown (3Y)Largest decline over 3 years | -27.90% | -9.98% | -17.92% |
Max Drawdown (5Y)Largest decline over 5 years | -38.55% | -10.97% | -27.58% |
Max Drawdown (10Y)Largest decline over 10 years | -46.04% | — | — |
Current DrawdownCurrent decline from peak | -23.34% | -0.60% | -22.74% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -3.37% | -16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 0.75% | +10.34% |
Volatility
G2X.DE vs. GFEA.DE - Volatility Comparison
VanEck Gold Miners UCITS ETF (G2X.DE) has a higher volatility of 13.57% compared to VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.DE) at 1.85%. This indicates that G2X.DE's price experiences larger fluctuations and is considered to be riskier than GFEA.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 | GFEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 1.85% | +11.72% |
Volatility (6M)Calculated over the trailing 6-month period | 34.36% | 4.63% | +29.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.64% | 5.85% | +36.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.16% | 7.72% | +25.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 9.51% | +22.82% |
G2X.DE vs. GFEA.DE - Expense Ratio Comparison
G2X.DE has a 0.53% expense ratio, which is higher than GFEA.DE's 0.40% expense ratio.
Dividends
G2X.DE vs. GFEA.DE - Dividend Comparison
Neither G2X.DE nor GFEA.DE has paid dividends to shareholders.
Frequently Asked Questions
G2X.DE and GFEA.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GFEA.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GFEA.DE is cheaper with a 0.40% expense ratio, compared with 0.53% for G2X.DE.
G2X.DE is categorized as Precious Metals, while GFEA.DE is High Yield Bonds. G2X.DE tracks NYSE Arca Gold Miners, while GFEA.DE tracks ICE Global Fallen Angel High Yield 10% Constrained. Their fees differ too: 0.53% for G2X.DE and 0.40% for GFEA.DE.
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