G2XJ.DE vs. TRET.DE
G2XJ.DE (VanEck Junior Gold Miners UCITS) and TRET.DE (VanEck Global Real Estate UCITS ETF) are both exchange-traded funds - G2XJ.DE is a Precious Metals fund tracking the MVIS Global Junior Gold Miners, while TRET.DE is a REIT fund tracking the GPR Global 100. Both are passively managed. Over the past 5 years, G2XJ.DE returned 18.76%/yr vs 3.26%/yr for TRET.DE. At a 0.17 correlation, their price movements are largely independent. G2XJ.DE charges 0.55%/yr vs 0.25%/yr for TRET.DE.
Performance
G2XJ.DE vs. TRET.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 TRET.DE's 5.31% 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%
TRET.DE
- 1D
- 0.19%
- 1M
- -3.19%
- YTD
- 5.31%
- 6M
- 4.13%
- 1Y
- 9.15%
- 3Y*
- 7.84%
- 5Y*
- 3.26%
- 10Y*
- —
G2XJ.DE vs. TRET.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
G2XJ.DE VanEck Junior Gold Miners UCITS | -3.74% | 149.58% | 21.45% | 3.64% | -6.09% | -15.55% | 18.76% | 43.18% | 5.86% |
TRET.DE VanEck Global Real Estate UCITS ETF | 5.31% | 1.87% | 6.86% | 9.89% | -21.28% | 40.76% | -15.21% | 22.15% | -7.54% |
Correlation
The correlation between G2XJ.DE and TRET.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.17 |
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Return for Risk
G2XJ.DE vs. TRET.DE — Risk / Return Rank
G2XJ.DE
TRET.DE
G2XJ.DE vs. TRET.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and VanEck Global Real Estate UCITS ETF (TRET.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 | TRET.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.05 | +1.06 |
| Martin ratioReturn relative to average drawdown | 5.07 | 3.38 | +1.69 |
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 | TRET.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.75 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.21 | +0.29 |
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 | 0.22 | +0.17 |
Drawdowns
G2XJ.DE vs. TRET.DE - Drawdown Comparison
The maximum G2XJ.DE drawdown since its inception was -49.96%, which is greater than TRET.DE's maximum drawdown of -41.75%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and TRET.DE.
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Drawdown Indicators
| G2XJ.DE | TRET.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.96% | -41.75% | -8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -8.35% | -20.89% |
Max Drawdown (3Y)Largest decline over 3 years | -29.24% | -18.60% | -10.64% |
Max Drawdown (5Y)Largest decline over 5 years | -40.82% | -30.36% | -10.46% |
Max Drawdown (10Y)Largest decline over 10 years | -49.96% | — | — |
Current DrawdownCurrent decline from peak | -25.97% | -4.46% | -21.51% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -12.19% | -13.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 2.59% | +9.57% |
Volatility
G2XJ.DE vs. TRET.DE - Volatility Comparison
VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 15.07% compared to VanEck Global Real Estate UCITS ETF (TRET.DE) at 3.05%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than TRET.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 | TRET.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 3.05% | +12.02% |
Volatility (6M)Calculated over the trailing 6-month period | 38.04% | 9.21% | +28.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.48% | 11.66% | +34.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.98% | 15.15% | +21.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.69% | 17.83% | +19.86% |
G2XJ.DE vs. TRET.DE - Expense Ratio Comparison
G2XJ.DE has a 0.55% expense ratio, which is higher than TRET.DE's 0.25% expense ratio.
Dividends
G2XJ.DE vs. TRET.DE - Dividend Comparison
G2XJ.DE has not paid dividends to shareholders, while TRET.DE's dividend yield for the trailing twelve months is around 3.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
G2XJ.DE VanEck Junior Gold Miners UCITS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRET.DE VanEck Global Real Estate UCITS ETF | 3.48% | 3.66% | 3.44% | 3.66% | 4.69% | 1.78% | 4.45% | 3.31% |
Frequently Asked Questions
G2XJ.DE and TRET.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRET.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRET.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for G2XJ.DE.
G2XJ.DE is categorized as Precious Metals, while TRET.DE is REIT. G2XJ.DE tracks MVIS Global Junior Gold Miners, while TRET.DE tracks GPR Global 100. Their fees differ too: 0.55% for G2XJ.DE and 0.25% for TRET.DE.
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