G2X.DE vs. VVSM.DE
G2X.DE (VanEck Gold Miners UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - G2X.DE is a Precious Metals fund tracking the NYSE Arca Gold Miners, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, G2X.DE returned 20.05%/yr vs 38.05%/yr for VVSM.DE. At a 0.16 correlation, their price movements are largely independent. G2X.DE charges 0.53%/yr vs 0.35%/yr for VVSM.DE.
Performance
G2X.DE vs. VVSM.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 VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
G2X.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
G2X.DE VanEck Gold Miners UCITS ETF | -1.03% | 131.13% | 17.55% | 5.59% | -0.02% | -4.26% | 0.52% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between G2X.DE and VVSM.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.16 |
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Return for Risk
G2X.DE vs. VVSM.DE — Risk / Return Rank
G2X.DE
VVSM.DE
G2X.DE vs. VVSM.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 Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.68 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 14.16 | -11.99 |
| Martin ratioReturn relative to average drawdown | 5.49 | 48.94 | -43.45 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 5.17 | -3.75 |
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 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.24 | -0.80 |
Drawdowns
G2X.DE vs. VVSM.DE - Drawdown Comparison
The maximum G2X.DE drawdown since its inception was -46.04%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for G2X.DE and VVSM.DE.
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Drawdown Indicators
| G2X.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.04% | -37.64% | -8.40% |
Max Drawdown (1Y)Largest decline over 1 year | -27.90% | -11.65% | -16.25% |
Max Drawdown (3Y)Largest decline over 3 years | -27.90% | -37.53% | +9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -38.55% | -37.64% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -46.04% | — | — |
Current DrawdownCurrent decline from peak | -23.34% | -2.77% | -20.57% |
Average DrawdownAverage peak-to-trough decline | -19.92% | -10.22% | -9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.09% | 3.38% | +7.71% |
Volatility
G2X.DE vs. VVSM.DE - Volatility Comparison
VanEck Gold Miners UCITS ETF (G2X.DE) has a higher volatility of 13.57% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 12.04%. This indicates that G2X.DE's price experiences larger fluctuations and is considered to be riskier than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 12.04% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 34.36% | 24.35% | +10.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.64% | 31.92% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.16% | 31.15% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 30.81% | +1.52% |
G2X.DE vs. VVSM.DE - Expense Ratio Comparison
G2X.DE has a 0.53% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
G2X.DE vs. VVSM.DE - Dividend Comparison
Neither G2X.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
G2X.DE and VVSM.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.53% for G2X.DE.
G2X.DE is categorized as Precious Metals, while VVSM.DE is Semiconductors. G2X.DE tracks NYSE Arca Gold Miners, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. Their fees differ too: 0.53% for G2X.DE and 0.35% for VVSM.DE.
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