G2XJ.DE vs. LSMC.DE

Last updated Jun 5, 2026

G2XJ.DE (VanEck Junior Gold Miners UCITS) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - G2XJ.DE is a Precious Metals fund tracking the MVIS Global Junior Gold Miners, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, G2XJ.DE returned 12.60%/yr vs 28.49%/yr for LSMC.DE. At a 0.13 correlation, their price movements are largely independent. G2XJ.DE charges 0.55%/yr vs 0.45%/yr for LSMC.DE.

Performance

G2XJ.DE vs. LSMC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Junior Gold Miners UCITS (G2XJ.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, G2XJ.DE achieves a -3.74% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, G2XJ.DE has underperformed LSMC.DE with an annualized return of 12.60%, while LSMC.DE has yielded a comparatively higher 28.49% annualized 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%

LSMC.DE

• 1D: -3.34%
• 1M: 12.86%
• YTD: 63.83%
• 6M: 63.41%
• 1Y: 126.99%
• 3Y*: 62.06%
• 5Y*: 36.20%
• 10Y*: 28.49%

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

G2XJ.DE vs. LSMC.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
G2XJ.DE VanEck Junior Gold Miners UCITS	-3.74%	149.58%	21.45%	3.64%	-6.09%	-15.55%	18.76%	43.18%	-8.98%	-10.97%
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF	63.83%	32.60%	66.54%	74.46%	-34.66%	37.56%	23.03%	39.73%	-5.73%	12.36%

Correlation

The correlation between G2XJ.DE and LSMC.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since May 28, 2015	0.13

Return for Risk

G2XJ.DE vs. LSMC.DE — 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

LSMC.DE

LSMC.DE Risk / Return Rank: 94
LSMC.DE Sharpe Ratio Rank: 96
LSMC.DE Sortino Ratio Rank: 93
LSMC.DE Omega Ratio Rank: 91
LSMC.DE Calmar Ratio Rank: 97
LSMC.DE Martin Ratio Rank: 96

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. LSMC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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	LSMC.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.33	4.27	-2.95
Sortino ratio: Return per unit of downside risk	1.82	4.60	-2.79
Omega ratio: Gain probability vs. loss probability	1.23	1.59	-0.36
Calmar ratio: Return relative to maximum drawdown	2.11	10.37	-8.26
Martin ratio: Return relative to average drawdown	5.07	32.83	-27.75
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. LSMC.DE - Sharpe Ratio Comparison

The current G2XJ.DE Sharpe Ratio is 1.33, which is lower than the LSMC.DE Sharpe Ratio of 4.27. The chart below compares the historical Sharpe Ratios of G2XJ.DE and LSMC.DE, 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	LSMC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	4.27	-2.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	1.15	-0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	1.09	-0.75
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.82	-0.43

Drawdowns

G2XJ.DE vs. LSMC.DE - Drawdown Comparison

The maximum G2XJ.DE drawdown since its inception was -49.96%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and LSMC.DE.

Drawdown Indicators

	G2XJ.DE	LSMC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-49.96%	-39.77%	-10.19%
Max Drawdown (1Y) Largest decline over 1 year	-29.24%	-12.53%	-16.71%
Max Drawdown (3Y) Largest decline over 3 years	-29.24%	-36.22%	+6.98%
Max Drawdown (5Y) Largest decline over 5 years	-40.82%	-39.77%	-1.05%
Max Drawdown (10Y) Largest decline over 10 years	-49.96%	-39.77%	-10.19%
Current Drawdown Current decline from peak	-25.97%	-3.34%	-22.63%
Average Drawdown Average peak-to-trough decline	-25.26%	-9.37%	-15.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.16%	3.96%	+8.20%

Volatility

G2XJ.DE vs. LSMC.DE - Volatility Comparison

VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 15.07% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 11.23%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	G2XJ.DE	LSMC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.07%	11.23%	+3.84%
Volatility (6M) Calculated over the trailing 6-month period	38.04%	22.18%	+15.86%
Volatility (1Y) Calculated over the trailing 1-year period	46.48%	30.40%	+16.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.98%	31.21%	+5.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.69%	26.06%	+11.63%

G2XJ.DE vs. LSMC.DE - Expense Ratio Comparison

G2XJ.DE has a 0.55% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.

Dividends

G2XJ.DE vs. LSMC.DE - Dividend Comparison

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

Tickers have no history of dividend payments

Frequently Asked Questions

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

G2XJ.DE and LSMC.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, G2XJ.DE or LSMC.DE?

On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, G2XJ.DE or LSMC.DE?

LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for G2XJ.DE.

What is the main difference between G2XJ.DE and LSMC.DE?

G2XJ.DE is categorized as Precious Metals, while LSMC.DE is Semiconductors. G2XJ.DE tracks MVIS Global Junior Gold Miners, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for G2XJ.DE and 0.45% for LSMC.DE.