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G2XJ.DE vs. SLVP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

G2XJ.DE vs. SLVP - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Junior Gold Miners UCITS (G2XJ.DE) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

G2XJ.DE is traded in EUR, while SLVP is traded in USD. To make them comparable, the SLVP 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 -4.54% return, which is significantly lower than SLVP's 1.33% return. Both investments have delivered pretty close results over the past 10 years, with G2XJ.DE having a 9.31% annualized return and SLVP not far behind at 9.20%.


G2XJ.DE

1D
8.61%
1M
5.02%
6M
-11.56%
YTD
-4.54%
1Y
64.08%
3Y*
46.12%
5Y*
22.86%
10Y*
9.31%
ALL TIME*
14.73%

SLVP

1D
7.02%
1M
4.56%
6M
-14.21%
YTD
1.33%
1Y
85.81%
3Y*
51.53%
5Y*
20.87%
10Y*
9.20%
ALL TIME*
4.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€1.92M€2.07M€3.05M
€5.61M€6.10M€9.61M

G2XJ.DE vs. SLVP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
G2XJ.DE
VanEck Junior Gold Miners UCITS
-4.54%149.58%21.45%3.64%-6.11%-15.53%18.76%43.16%-8.98%-10.97%
SLVP
iShares MSCI Global Silver and Metals Miners ETF
1.33%166.91%22.03%-5.24%-12.98%-17.81%43.55%40.82%-18.44%-8.32%

Correlation

The correlation between G2XJ.DE and SLVP is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.79

Correlation (3Y)
Balances recent behavior with more history.

0.77

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.76

Correlation (10Y)
Provides a long-term view across more market conditions.

0.70

Correlation (All Time)
Calculated using the full available price history since May 27, 2015

0.69

The correlation between G2XJ.DE and SLVP has been stable across timeframes, ranging from 0.69 to 0.79 - a consistent structural relationship.

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Return for Risk

G2XJ.DE vs. SLVP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

G2XJ.DE
G2XJ.DE Risk / Return Rank: 4040
Overall Rank
G2XJ.DE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
G2XJ.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
G2XJ.DE Omega Ratio Rank: 4040
Omega Ratio Rank
G2XJ.DE Calmar Ratio Rank: 4141
Calmar Ratio Rank
G2XJ.DE Martin Ratio Rank: 3333
Martin Ratio Rank

SLVP
SLVP Risk / Return Rank: 4848
Overall Rank
SLVP Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 4747
Sortino Ratio Rank
SLVP Omega Ratio Rank: 4848
Omega Ratio Rank
SLVP Calmar Ratio Rank: 5454
Calmar Ratio Rank
SLVP Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

G2XJ.DE vs. SLVP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


G2XJ.DESLVPDifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.25

Omega ratioGain probability vs. loss probability

1.21

1.26

-0.05

Calmar ratioReturn relative to maximum drawdown

1.67

2.35

-0.67

Martin ratioReturn relative to average drawdown

3.52

4.72

-1.21

G2XJ.DE vs. SLVP - Sharpe Ratio Comparison

The current G2XJ.DE Sharpe Ratio is 1.22, which is comparable to the SLVP Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of G2XJ.DE and SLVP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

G2XJ.DE vs. SLVP - Drawdown Comparison

The maximum G2XJ.DE drawdown since its inception was -49.96%, smaller than the maximum SLVP drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and SLVP.


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Drawdown Indicators


G2XJ.DESLVPDifference

Max Drawdown

Largest peak-to-trough decline

-49.96%

-75.87%

+25.91%

Max Drawdown (1Y)

Largest decline over 1 year

-38.10%

-36.78%

-1.32%

Max Drawdown (3Y)

Largest decline over 3 years

-38.10%

-36.78%

-1.32%

Max Drawdown (5Y)

Largest decline over 5 years

-40.81%

-47.09%

+6.28%

Max Drawdown (10Y)

Largest decline over 10 years

-49.96%

-61.62%

+11.66%

Current Drawdown

Current decline from peak

-26.59%

-26.43%

-0.16%

Average Drawdown

Average peak-to-trough decline

-25.38%

-39.10%

+13.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.17%

18.23%

-0.06%

Volatility

G2XJ.DE vs. SLVP - Volatility Comparison

VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 17.29% compared to iShares MSCI Global Silver and Metals Miners ETF (SLVP) at 15.15%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


G2XJ.DESLVPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.29%

15.15%

+2.14%

Volatility (6M)

Calculated over the trailing 6-month period

40.32%

40.92%

-0.60%

Volatility (1Y)

Calculated over the trailing 1-year period

52.18%

54.83%

-2.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.42%

41.28%

-2.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.10%

40.52%

-2.42%

G2XJ.DE vs. SLVP - Expense Ratio Comparison

G2XJ.DE has a 0.55% expense ratio, which is higher than SLVP's 0.39% expense ratio.


Dividends

G2XJ.DE vs. SLVP - Dividend Comparison

G2XJ.DE has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 2.07%.


PositionTTM20252024202320222021202020192018201720162015
G2XJ.DE
VanEck Junior Gold Miners UCITS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLVP
iShares MSCI Global Silver and Metals Miners ETF
2.07%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%

Frequently Asked Questions


G2XJ.DE and SLVP 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, SLVP is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SLVP is cheaper with a 0.39% expense ratio, compared with 0.55% for G2XJ.DE.

G2XJ.DE is categorized as Gold, while SLVP is Silver. G2XJ.DE tracks MVIS Global Junior Gold Miners, while SLVP tracks MSCI ACWI Select Silver Miners Investable Market Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for G2XJ.DE and 0.39% for SLVP.

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