G2XJ.DE vs. ECAT

Last updated Jun 5, 2026

G2XJ.DE (VanEck Junior Gold Miners UCITS) and ECAT (BlackRock ESG Capital Allocation Term Trust) are both funds - G2XJ.DE is a Precious Metals fund tracking the MVIS Global Junior Gold Miners, while ECAT is a Derivative Income fund managed by BlackRock. Over the past 3 years, G2XJ.DE returned 42.43%/yr vs 15.55%/yr for ECAT. At a 0.09 correlation, their price movements are largely independent. G2XJ.DE charges 0.55%/yr vs 1.38%/yr for ECAT.

Performance

G2XJ.DE vs. ECAT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Junior Gold Miners UCITS (G2XJ.DE) and BlackRock ESG Capital Allocation Term Trust (ECAT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

G2XJ.DE is traded in EUR, while ECAT is traded in USD. To make them comparable, the ECAT 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 lower than ECAT's 11.52% 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%

ECAT

• 1D: -1.07%
• 1M: 6.14%
• YTD: 11.52%
• 6M: 9.29%
• 1Y: 17.59%
• 3Y*: 15.55%
• 5Y*: —
• 10Y*: —

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

G2XJ.DE vs. ECAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
G2XJ.DE VanEck Junior Gold Miners UCITS	-3.74%	149.58%	21.45%	3.64%	-6.09%	10.65%
ECAT BlackRock ESG Capital Allocation Term Trust	11.52%	2.79%	27.88%	28.39%	-17.06%	-3.64%

Correlation

The correlation between G2XJ.DE and ECAT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021	0.09

Return for Risk

G2XJ.DE vs. ECAT — 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

ECAT

ECAT Risk / Return Rank: 24
ECAT Sharpe Ratio Rank: 25
ECAT Sortino Ratio Rank: 23
ECAT Omega Ratio Rank: 24
ECAT Calmar Ratio Rank: 21
ECAT Martin Ratio Rank: 25

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. ECAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and BlackRock ESG Capital Allocation Term Trust (ECAT). 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	ECAT	Difference
Sharpe ratio: Return per unit of total volatility	1.33	1.28	+0.04
Sortino ratio: Return per unit of downside risk	1.82	1.78	+0.04
Omega ratio: Gain probability vs. loss probability	1.23	1.23	0.00
Calmar ratio: Return relative to maximum drawdown	2.11	1.65	+0.46
Martin ratio: Return relative to average drawdown	5.07	5.52	-0.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

G2XJ.DE vs. ECAT - Sharpe Ratio Comparison

The current G2XJ.DE Sharpe Ratio is 1.33, which is comparable to the ECAT Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of G2XJ.DE and ECAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	G2XJ.DE	ECAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	1.28	+0.04
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	0.55	-0.16

Drawdowns

G2XJ.DE vs. ECAT - Drawdown Comparison

The maximum G2XJ.DE drawdown since its inception was -49.96%, which is greater than ECAT's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and ECAT.

Drawdown Indicators

	G2XJ.DE	ECAT	Difference
Max Drawdown Largest peak-to-trough decline	-49.96%	-22.99%	-26.97%
Max Drawdown (1Y) Largest decline over 1 year	-29.24%	-10.71%	-18.53%
Max Drawdown (3Y) Largest decline over 3 years	-29.24%	-19.89%	-9.35%
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%	-1.92%	-24.05%
Average Drawdown Average peak-to-trough decline	-25.26%	-6.60%	-18.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.16%	3.20%	+8.96%

Volatility

G2XJ.DE vs. ECAT - Volatility Comparison

VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 15.07% compared to BlackRock ESG Capital Allocation Term Trust (ECAT) at 3.46%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than ECAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	G2XJ.DE	ECAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.07%	3.46%	+11.61%
Volatility (6M) Calculated over the trailing 6-month period	38.04%	10.43%	+27.61%
Volatility (1Y) Calculated over the trailing 1-year period	46.48%	13.78%	+32.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.98%	16.57%	+20.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.69%	16.57%	+21.12%

G2XJ.DE vs. ECAT - Expense Ratio Comparison

G2XJ.DE has a 0.55% expense ratio, which is lower than ECAT's 1.38% expense ratio.

Dividends

G2XJ.DE vs. ECAT - Dividend Comparison

G2XJ.DE has not paid dividends to shareholders, while ECAT's dividend yield for the trailing twelve months is around 22.08%.

Position	TTM	2025	2024	2023	2022	2021
ECAT BlackRock ESG Capital Allocation Term Trust	22.08%	23.00%	17.44%	9.14%	8.94%	0.54%
G2XJ.DE VanEck Junior Gold Miners UCITS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

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

G2XJ.DE and ECAT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.