G2XJ.DE vs. UBUD.DE
G2XJ.DE (VanEck Junior Gold Miners UCITS) and UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) are both Precious Metals funds - G2XJ.DE tracks the MVIS Global Junior Gold Miners while UBUD.DE tracks the Solactive Global Pure Gold Miners. Both are passively managed. Over the past 10 years, G2XJ.DE returned 12.60%/yr vs 14.59%/yr for UBUD.DE. Their correlation of 0.93 suggests significant overlap in exposure. G2XJ.DE charges 0.55%/yr vs 0.43%/yr for UBUD.DE.
Performance
G2XJ.DE vs. UBUD.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 higher than UBUD.DE's -6.38% return. Over the past 10 years, G2XJ.DE has underperformed UBUD.DE with an annualized return of 12.60%, while UBUD.DE has yielded a comparatively higher 14.59% 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%
UBUD.DE
- 1D
- -0.04%
- 1M
- -9.59%
- YTD
- -6.38%
- 6M
- 0.61%
- 1Y
- 48.89%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
G2XJ.DE vs. UBUD.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% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 0.11% | -8.41% | 15.71% | 40.46% | -6.02% | -3.26% |
Correlation
The correlation between G2XJ.DE and UBUD.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since May 28, 2015 | 0.93 |
The correlation between G2XJ.DE and UBUD.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
G2XJ.DE vs. UBUD.DE — Risk / Return Rank
G2XJ.DE
UBUD.DE
G2XJ.DE vs. UBUD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.65 | +0.46 |
| Martin ratioReturn relative to average drawdown | 5.07 | 4.06 | +1.01 |
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 | UBUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.04 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.67 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.41 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.26 | +0.12 |
Drawdowns
G2XJ.DE vs. UBUD.DE - Drawdown Comparison
The maximum G2XJ.DE drawdown since its inception was -49.96%, smaller than the maximum UBUD.DE drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and UBUD.DE.
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Drawdown Indicators
| G2XJ.DE | UBUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.96% | -57.79% | +7.83% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -28.94% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -29.24% | -28.94% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.82% | -38.21% | -2.61% |
Max Drawdown (10Y)Largest decline over 10 years | -49.96% | -50.40% | +0.44% |
Current DrawdownCurrent decline from peak | -25.97% | -27.15% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -28.07% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 11.75% | +0.41% |
Volatility
G2XJ.DE vs. UBUD.DE - Volatility Comparison
VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 15.07% compared to UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) at 13.71%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 13.71% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 38.04% | 35.92% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.48% | 45.63% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.98% | 35.68% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.69% | 35.58% | +2.11% |
G2XJ.DE vs. UBUD.DE - Expense Ratio Comparison
G2XJ.DE has a 0.55% expense ratio, which is higher than UBUD.DE's 0.43% expense ratio.
Dividends
G2XJ.DE vs. UBUD.DE - Dividend Comparison
G2XJ.DE has not paid dividends to shareholders, while UBUD.DE's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
Frequently Asked Questions
With a correlation of 0.96, G2XJ.DE and UBUD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, UBUD.DE is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBUD.DE is cheaper with a 0.43% expense ratio, compared with 0.55% for G2XJ.DE.
G2XJ.DE tracks MVIS Global Junior Gold Miners, while UBUD.DE tracks Solactive Global Pure Gold Miners. They also come from different issuers: VanEck and UBS. Their fees differ too: 0.55% for G2XJ.DE and 0.43% for UBUD.DE.
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