G2XJ.DE vs. VVSM.DE
G2XJ.DE (VanEck Junior Gold Miners UCITS) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - G2XJ.DE is a Precious Metals fund tracking the MVIS Global Junior Gold Miners, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, G2XJ.DE returned 18.76%/yr vs 38.05%/yr for VVSM.DE. At a 0.20 correlation, their price movements are largely independent. G2XJ.DE charges 0.55%/yr vs 0.35%/yr for VVSM.DE.
Performance
G2XJ.DE vs. VVSM.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 VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
G2XJ.DE vs. VVSM.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% | 3.18% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between G2XJ.DE and VVSM.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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.20 |
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Return for Risk
G2XJ.DE vs. VVSM.DE — Risk / Return Rank
G2XJ.DE
VVSM.DE
G2XJ.DE vs. VVSM.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 Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.68 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 14.16 | -12.06 |
| Martin ratioReturn relative to average drawdown | 5.07 | 48.94 | -43.86 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 5.17 | -3.85 |
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 | 1.24 | -0.85 |
Drawdowns
G2XJ.DE vs. VVSM.DE - Drawdown Comparison
The maximum G2XJ.DE drawdown since its inception was -49.96%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and VVSM.DE.
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Drawdown Indicators
| G2XJ.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.96% | -37.64% | -12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -29.24% | -11.65% | -17.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.24% | -37.53% | +8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -40.82% | -37.64% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -49.96% | — | — |
Current DrawdownCurrent decline from peak | -25.97% | -2.77% | -23.20% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -10.22% | -15.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 3.38% | +8.78% |
Volatility
G2XJ.DE vs. VVSM.DE - Volatility Comparison
VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 15.07% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 12.04%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 12.04% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 38.04% | 24.35% | +13.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.48% | 31.92% | +14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.98% | 31.15% | +5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.69% | 30.81% | +6.88% |
G2XJ.DE vs. VVSM.DE - Expense Ratio Comparison
G2XJ.DE has a 0.55% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
G2XJ.DE vs. VVSM.DE - Dividend Comparison
Neither G2XJ.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
G2XJ.DE and VVSM.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.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for G2XJ.DE.
G2XJ.DE is categorized as Precious Metals, while VVSM.DE is Semiconductors. G2XJ.DE tracks MVIS Global Junior Gold Miners, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. Their fees differ too: 0.55% for G2XJ.DE and 0.35% for VVSM.DE.
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