G2XJ.DE vs. JCL0.DE
G2XJ.DE (VanEck Junior Gold Miners UCITS) and JCL0.DE (Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc) are both exchange-traded funds - G2XJ.DE is a Precious Metals fund tracking the MVIS Global Junior Gold Miners, while JCL0.DE is a CLO fund actively managed by Janus Henderson. G2XJ.DE is passively managed, while JCL0.DE is actively managed. Over the past year, G2XJ.DE returned 60.21% vs 3.24% for JCL0.DE. At a correlation of -0.02, they often move in opposite directions. G2XJ.DE charges 0.55%/yr vs 0.25%/yr for JCL0.DE.
Performance
G2XJ.DE vs. JCL0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G2XJ.DE achieves a -3.74% return, which is significantly lower than JCL0.DE's 1.30% 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%
JCL0.DE
- 1D
- 0.09%
- 1M
- 0.38%
- YTD
- 1.30%
- 6M
- 1.61%
- 1Y
- 3.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
G2XJ.DE vs. JCL0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
G2XJ.DE VanEck Junior Gold Miners UCITS | -3.74% | 149.58% | -1.02% |
JCL0.DE Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc | 1.30% | 3.57% | 0.07% |
Correlation
The correlation between G2XJ.DE and JCL0.DE is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | -0.02 |
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Return for Risk
G2XJ.DE vs. JCL0.DE — Risk / Return Rank
G2XJ.DE
JCL0.DE
G2XJ.DE vs. JCL0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc (JCL0.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 | JCL0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.77 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 6.95 | -4.84 |
| Martin ratioReturn relative to average drawdown | 5.07 | 37.63 | -32.56 |
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
| G2XJ.DE | JCL0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.27 | -1.94 |
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 | 2.71 | -2.32 |
Drawdowns
G2XJ.DE vs. JCL0.DE - Drawdown Comparison
The maximum G2XJ.DE drawdown since its inception was -49.96%, which is greater than JCL0.DE's maximum drawdown of -0.70%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and JCL0.DE.
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Drawdown Indicators
| G2XJ.DE | JCL0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.96% | -0.70% | -49.26% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -0.45% | -28.79% |
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 DrawdownCurrent decline from peak | -25.97% | 0.00% | -25.97% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -0.08% | -25.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 0.08% | +12.08% |
Volatility
G2XJ.DE vs. JCL0.DE - Volatility Comparison
VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 15.07% compared to Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc (JCL0.DE) at 0.29%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than JCL0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G2XJ.DE | JCL0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 0.29% | +14.78% |
Volatility (6M)Calculated over the trailing 6-month period | 38.04% | 0.79% | +37.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.48% | 0.97% | +45.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.98% | 1.27% | +35.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.69% | 1.27% | +36.42% |
G2XJ.DE vs. JCL0.DE - Expense Ratio Comparison
G2XJ.DE has a 0.55% expense ratio, which is higher than JCL0.DE's 0.25% expense ratio.
Dividends
G2XJ.DE vs. JCL0.DE - Dividend Comparison
Neither G2XJ.DE nor JCL0.DE has paid dividends to shareholders.
Frequently Asked Questions
G2XJ.DE and JCL0.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JCL0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JCL0.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for G2XJ.DE.
G2XJ.DE is categorized as Precious Metals, while JCL0.DE is CLO. They also come from different issuers: VanEck and Janus Henderson. Their fees differ too: 0.55% for G2XJ.DE and 0.25% for JCL0.DE.
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