G2XJ.DE vs. RM8U.DE
G2XJ.DE (VanEck Junior Gold Miners UCITS) and RM8U.DE (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC) are both Precious Metals funds - G2XJ.DE tracks the MVIS Global Junior Gold Miners while RM8U.DE tracks the Gold. Both are passively managed. Over the past 5 years, G2XJ.DE returned 18.76%/yr vs 19.57%/yr for RM8U.DE. A 0.70 correlation means they provide meaningful diversification when combined. G2XJ.DE charges 0.55%/yr vs 0.22%/yr for RM8U.DE.
Performance
G2XJ.DE vs. RM8U.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 RM8U.DE's 2.70% 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%
RM8U.DE
- 1D
- 0.59%
- 1M
- -3.60%
- YTD
- 2.70%
- 6M
- 6.12%
- 1Y
- 30.96%
- 3Y*
- 27.86%
- 5Y*
- 19.57%
- 10Y*
- —
G2XJ.DE vs. RM8U.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
G2XJ.DE VanEck Junior Gold Miners UCITS | -3.74% | 149.58% | 21.45% | 3.64% | -6.09% | -15.55% | 32.27% |
RM8U.DE HANetf The Royal Mint Responsibly Sourced Physical Gold ETC | 2.70% | 48.89% | 34.03% | 9.20% | 6.98% | 3.69% | 4.48% |
Correlation
The correlation between G2XJ.DE and RM8U.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.70 |
The correlation between G2XJ.DE and RM8U.DE has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.
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Return for Risk
G2XJ.DE vs. RM8U.DE — Risk / Return Rank
G2XJ.DE
RM8U.DE
G2XJ.DE vs. RM8U.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.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 | RM8U.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.81 | +0.30 |
| Martin ratioReturn relative to average drawdown | 5.07 | 4.58 | +0.50 |
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 | RM8U.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.30 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.21 | -0.71 |
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 | 1.01 | -0.62 |
Drawdowns
G2XJ.DE vs. RM8U.DE - Drawdown Comparison
The maximum G2XJ.DE drawdown since its inception was -49.96%, which is greater than RM8U.DE's maximum drawdown of -18.51%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and RM8U.DE.
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Drawdown Indicators
| G2XJ.DE | RM8U.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.96% | -18.51% | -31.45% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -16.54% | -12.70% |
Max Drawdown (3Y)Largest decline over 3 years | -29.24% | -16.54% | -12.70% |
Max Drawdown (5Y)Largest decline over 5 years | -40.82% | -16.54% | -24.28% |
Max Drawdown (10Y)Largest decline over 10 years | -49.96% | — | — |
Current DrawdownCurrent decline from peak | -25.97% | -15.01% | -10.96% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -6.13% | -19.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 6.55% | +5.61% |
Volatility
G2XJ.DE vs. RM8U.DE - Volatility Comparison
VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 15.07% compared to HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) at 5.04%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than RM8U.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 | RM8U.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 5.04% | +10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 38.04% | 20.04% | +18.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.48% | 23.03% | +23.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.98% | 15.99% | +20.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.69% | 16.17% | +21.52% |
G2XJ.DE vs. RM8U.DE - Expense Ratio Comparison
G2XJ.DE has a 0.55% expense ratio, which is higher than RM8U.DE's 0.22% expense ratio.
Dividends
G2XJ.DE vs. RM8U.DE - Dividend Comparison
Neither G2XJ.DE nor RM8U.DE has paid dividends to shareholders.
Frequently Asked Questions
G2XJ.DE and RM8U.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RM8U.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RM8U.DE is cheaper with a 0.22% expense ratio, compared with 0.55% for G2XJ.DE.
G2XJ.DE tracks MVIS Global Junior Gold Miners, while RM8U.DE tracks Gold. They also come from different issuers: VanEck and HANetf. Their fees differ too: 0.55% for G2XJ.DE and 0.22% for RM8U.DE.
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