G2XJ.DE vs. YGLD.DE
G2XJ.DE (VanEck Junior Gold Miners UCITS) and YGLD.DE (IncomeShares Gold + Yield ETP) are both exchange-traded funds - G2XJ.DE is a Gold fund tracking the MVIS Global Junior Gold Miners, while YGLD.DE is a Derivative Income fund actively managed by Leverage Shares. G2XJ.DE is passively managed, while YGLD.DE is actively managed. Over the past year, G2XJ.DE returned 55.13% vs 13.12% for YGLD.DE. A 0.63 correlation means they provide meaningful diversification when combined. G2XJ.DE charges 0.55%/yr vs 0.35%/yr for YGLD.DE.
Performance
G2XJ.DE vs. YGLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G2XJ.DE achieves a -13.55% return, which is significantly lower than YGLD.DE's -11.04% return.
G2XJ.DE
- 1D
- 1.33%
- 1M
- -12.10%
- YTD
- -13.55%
- 6M
- -15.12%
- 1Y
- 55.13%
- 3Y*
- 41.24%
- 5Y*
- 18.54%
- 10Y*
- 10.31%
YGLD.DE
- 1D
- 0.00%
- 1M
- -6.80%
- YTD
- -11.04%
- 6M
- -12.14%
- 1Y
- 13.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
G2XJ.DE vs. YGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
G2XJ.DE VanEck Junior Gold Miners UCITS | -13.55% | 149.58% | -7.81% |
YGLD.DE IncomeShares Gold + Yield ETP | -11.04% | 41.94% | -7.11% |
Correlation
The correlation between G2XJ.DE and YGLD.DE is 0.66, 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 | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.63 |
The correlation between G2XJ.DE and YGLD.DE has been stable across timeframes, ranging from 0.63 to 0.66 - a consistent structural relationship.
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Return for Risk
G2XJ.DE vs. YGLD.DE — Risk / Return Rank
G2XJ.DE
YGLD.DE
G2XJ.DE vs. YGLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Junior Gold Miners UCITS (G2XJ.DE) and IncomeShares Gold + Yield ETP (YGLD.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.
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.DE | YGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.62 | +0.90 |
| Martin ratioReturn relative to average drawdown | 3.90 | 1.35 | +2.54 |
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Drawdowns
G2XJ.DE vs. YGLD.DE - Drawdown Comparison
The maximum G2XJ.DE drawdown since its inception was -49.96%, which is greater than YGLD.DE's maximum drawdown of -21.11%. Use the drawdown chart below to compare losses from any high point for G2XJ.DE and YGLD.DE.
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Drawdown Indicators
| G2XJ.DE | YGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.96% | -21.11% | -28.85% |
Max Drawdown (1Y)Largest decline over 1 year | -36.15% | -21.11% | -15.04% |
Max Drawdown (3Y)Largest decline over 3 years | -36.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.96% | — | — |
Current DrawdownCurrent decline from peak | -33.51% | -20.51% | -13.00% |
Average DrawdownAverage peak-to-trough decline | -25.29% | -6.04% | -19.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.11% | 9.70% | +4.41% |
Volatility
G2XJ.DE vs. YGLD.DE - Volatility Comparison
VanEck Junior Gold Miners UCITS (G2XJ.DE) has a higher volatility of 19.06% compared to IncomeShares Gold + Yield ETP (YGLD.DE) at 6.70%. This indicates that G2XJ.DE's price experiences larger fluctuations and is considered to be riskier than YGLD.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 | YGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.06% | 6.70% | +12.36% |
Volatility (6M)Calculated over the trailing 6-month period | 40.99% | 18.31% | +22.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.25% | 30.24% | +19.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.67% | 26.52% | +11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.88% | 26.52% | +11.36% |
G2XJ.DE vs. YGLD.DE - Expense Ratio Comparison
G2XJ.DE has a 0.55% expense ratio, which is higher than YGLD.DE's 0.35% expense ratio.
Dividends
G2XJ.DE vs. YGLD.DE - Dividend Comparison
G2XJ.DE has not paid dividends to shareholders, while YGLD.DE's dividend yield for the trailing twelve months is around 6.65%.
| Position | TTM | 2025 |
|---|---|---|
G2XJ.DE VanEck Junior Gold Miners UCITS | 0.00% | 0.00% |
YGLD.DE IncomeShares Gold + Yield ETP | 6.65% | 6.36% |
Frequently Asked Questions
G2XJ.DE and YGLD.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YGLD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YGLD.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for G2XJ.DE.
G2XJ.DE is categorized as Gold, while YGLD.DE is Derivative Income. They also come from different issuers: VanEck and Leverage Shares. Their fees differ too: 0.55% for G2XJ.DE and 0.35% for YGLD.DE.
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