G2XJ.DE vs. BETA

Last updated Jun 5, 2026

G2XJ.DE (VanEck Junior Gold Miners UCITS) is Precious Metals fund tracking the MVIS Global Junior Gold Miners, while BETA (BETA Technologies, Inc) is a stock. At a 0.24 correlation, their price movements are largely independent.

Performance

G2XJ.DE vs. BETA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Junior Gold Miners UCITS (G2XJ.DE) and BETA Technologies, Inc (BETA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

G2XJ.DE is traded in EUR, while BETA is traded in USD. To make them comparable, the BETA values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, G2XJ.DE achieves a -3.74% return, which is significantly higher than BETA's -38.09% return.

G2XJ.DE

• 1D: 0.42%
• 1M: -7.94%
• YTD: -3.74%
• 6M: 7.08%
• 1Y: 60.21%
• 3Y*: 42.43%
• 5Y*: 18.76%
• 10Y*: 12.60%

BETA

• 1D: -4.76%
• 1M: -3.76%
• YTD: -38.09%
• 6M: -39.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

G2XJ.DE vs. BETA - Yearly Performance Comparison

	2026 (YTD)	2025
G2XJ.DE VanEck Junior Gold Miners UCITS	-3.74%	32.06%
BETA BETA Technologies, Inc	-38.09%	-23.40%

Correlation

The correlation between G2XJ.DE and BETA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	0.24

Return for Risk

G2XJ.DE vs. BETA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

G2XJ.DE

G2XJ.DE Risk / Return Rank: 37
G2XJ.DE Sharpe Ratio Rank: 38
G2XJ.DE Sortino Ratio Rank: 35
G2XJ.DE Omega Ratio Rank: 36
G2XJ.DE Calmar Ratio Rank: 43
G2XJ.DE Martin Ratio Rank: 34

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.

G2XJ.DE vs. BETA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and BETA Technologies, Inc (BETA). 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.

	G2XJ.DE	BETA	Difference
Sharpe ratio: Return per unit of total volatility	1.33	—	—
Sortino ratio: Return per unit of downside risk	1.82	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	2.11	—	—
Martin ratio: Return relative to average drawdown	5.07	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	G2XJ.DE	BETA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	-0.94	+1.33

Drawdowns

G2XJ.DE vs. BETA - Drawdown Comparison

The maximum G2XJ.DE drawdown since its inception was -49.96%, smaller than the maximum BETA drawdown of -62.97%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and BETA.

Drawdown Indicators

	G2XJ.DE	BETA	Difference
Max Drawdown Largest peak-to-trough decline	-49.96%	-62.97%	+13.01%
Max Drawdown (1Y) Largest decline over 1 year	-29.24%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.24%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-40.82%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.96%	—	—
Current Drawdown Current decline from peak	-25.97%	-53.56%	+27.59%
Average Drawdown Average peak-to-trough decline	-25.26%	-41.74%	+16.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.16%	—	—

Volatility

Volatility by Period

	G2XJ.DE	BETA	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	46.48%	77.04%	-30.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.98%	77.04%	-40.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.69%	77.04%	-39.35%

Dividends

G2XJ.DE vs. BETA - Dividend Comparison

Neither G2XJ.DE nor BETA has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both G2XJ.DE and BETA in my portfolio?

G2XJ.DE and BETA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.