G2XJ.DE vs. IS0E.DE
Compare and contrast key facts about VanEck Junior Gold Miners UCITS (G2XJ.DE) and iShares Gold Producers UCITS ETF (IS0E.DE).
G2XJ.DE and IS0E.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. G2XJ.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Junior Gold Miners. It was launched on Mar 25, 2015. IS0E.DE is a passively managed fund by iShares that tracks the performance of the S&P Commodity Producers Gold. It was launched on Sep 16, 2011. Both G2XJ.DE and IS0E.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
G2XJ.DE vs. IS0E.DE - Performance Comparison
Loading graphics...
G2XJ.DE vs. IS0E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
G2XJ.DE VanEck Junior Gold Miners UCITS | 9.81% | 149.58% | 21.45% | 3.64% | -6.09% | -15.55% | 18.76% | 43.18% | -8.98% | -10.97% |
IS0E.DE iShares Gold Producers UCITS ETF | 12.43% | 129.59% | 18.76% | 6.29% | -3.80% | -3.04% | 13.47% | 44.05% | -4.38% | -6.00% |
Returns By Period
In the year-to-date period, G2XJ.DE achieves a 9.81% return, which is significantly lower than IS0E.DE's 12.43% return. Both investments have delivered pretty close results over the past 10 years, with G2XJ.DE having a 17.93% annualized return and IS0E.DE not far ahead at 18.11%.
G2XJ.DE
- 1D
- 8.31%
- 1M
- -15.24%
- YTD
- 9.81%
- 6M
- 32.05%
- 1Y
- 112.10%
- 3Y*
- 46.90%
- 5Y*
- 24.69%
- 10Y*
- 17.93%
IS0E.DE
- 1D
- 7.42%
- 1M
- -13.09%
- YTD
- 12.43%
- 6M
- 28.53%
- 1Y
- 96.78%
- 3Y*
- 43.42%
- 5Y*
- 25.64%
- 10Y*
- 18.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
G2XJ.DE vs. IS0E.DE - Expense Ratio Comparison
Both G2XJ.DE and IS0E.DE have an expense ratio of 0.55%.
Return for Risk
G2XJ.DE vs. IS0E.DE — Risk / Return Rank
G2XJ.DE
IS0E.DE
G2XJ.DE vs. IS0E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and iShares Gold Producers UCITS ETF (IS0E.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.
| G2XJ.DE | IS0E.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 2.01 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.68 | 2.32 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.92 | 3.69 | +0.23 |
Martin ratioReturn relative to average drawdown | 12.96 | 12.94 | +0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| G2XJ.DE | IS0E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 2.01 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.76 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.55 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.21 | +0.22 |
Correlation
The correlation between G2XJ.DE and IS0E.DE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
G2XJ.DE vs. IS0E.DE - Dividend Comparison
Neither G2XJ.DE nor IS0E.DE has paid dividends to shareholders.
Drawdowns
G2XJ.DE vs. IS0E.DE - Drawdown Comparison
The maximum G2XJ.DE drawdown since its inception was -49.96%, smaller than the maximum IS0E.DE drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and IS0E.DE.
Loading graphics...
Drawdown Indicators
| G2XJ.DE | IS0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.96% | -71.63% | +21.67% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -27.26% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -40.82% | -38.03% | -2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -49.96% | -45.62% | -4.34% |
Current DrawdownCurrent decline from peak | -15.55% | -13.30% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -33.92% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.84% | 7.78% | +1.06% |
Volatility
G2XJ.DE vs. IS0E.DE - Volatility Comparison
VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 20.01% compared to iShares Gold Producers UCITS ETF (IS0E.DE) at 17.45%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than IS0E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| G2XJ.DE | IS0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.01% | 17.45% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 39.43% | 42.38% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.10% | 47.79% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.37% | 33.28% | +3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.82% | 32.60% | +5.22% |