IS0E.DE vs. G2XJ.DE
Compare and contrast key facts about iShares Gold Producers UCITS ETF (IS0E.DE) and VanEck Junior Gold Miners UCITS (G2XJ.DE).
IS0E.DE and G2XJ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS0E.DE is a passively managed fund by iShares that tracks the performance of the S&P Commodity Producers Gold. It was launched on Sep 16, 2011. G2XJ.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Junior Gold Miners. It was launched on Mar 25, 2015. Both IS0E.DE and G2XJ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS0E.DE vs. G2XJ.DE - Performance Comparison
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IS0E.DE vs. G2XJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | 9.50% | 129.59% | 18.76% | 6.29% | -3.80% | -3.04% | 13.47% | 44.05% | -4.38% | -6.00% |
G2XJ.DE VanEck Junior Gold Miners UCITS | 6.01% | 149.58% | 21.45% | 3.64% | -6.09% | -15.55% | 18.76% | 43.18% | -8.98% | -10.97% |
Returns By Period
In the year-to-date period, IS0E.DE achieves a 9.50% return, which is significantly higher than G2XJ.DE's 6.01% return. Both investments have delivered pretty close results over the past 10 years, with IS0E.DE having a 17.69% annualized return and G2XJ.DE not far behind at 17.35%.
IS0E.DE
- 1D
- -14.52%
- 1M
- -10.68%
- YTD
- 9.50%
- 6M
- 28.72%
- 1Y
- 95.42%
- 3Y*
- 41.45%
- 5Y*
- 24.97%
- 10Y*
- 17.69%
G2XJ.DE
- 1D
- -3.45%
- 1M
- -13.81%
- YTD
- 6.01%
- 6M
- 31.57%
- 1Y
- 107.14%
- 3Y*
- 44.40%
- 5Y*
- 23.82%
- 10Y*
- 17.35%
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IS0E.DE vs. G2XJ.DE - Expense Ratio Comparison
Both IS0E.DE and G2XJ.DE have an expense ratio of 0.55%.
Return for Risk
IS0E.DE vs. G2XJ.DE — Risk / Return Rank
IS0E.DE
G2XJ.DE
IS0E.DE vs. G2XJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.DE) and VanEck Junior Gold Miners UCITS (G2XJ.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.
| IS0E.DE | G2XJ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 2.31 | -0.55 |
Sortino ratioReturn per unit of downside risk | 2.20 | 2.59 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.55 | 3.78 | -0.23 |
Martin ratioReturn relative to average drawdown | 12.50 | 12.48 | +0.02 |
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
| IS0E.DE | G2XJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.31 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.65 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.46 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.42 | -0.23 |
Correlation
The correlation between IS0E.DE and G2XJ.DE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IS0E.DE vs. G2XJ.DE - Dividend Comparison
Neither IS0E.DE nor G2XJ.DE has paid dividends to shareholders.
Drawdowns
IS0E.DE vs. G2XJ.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -71.63%, which is greater than G2XJ.DE's maximum drawdown of -49.96%. Use the drawdown chart below to compare losses from any high point for IS0E.DE and G2XJ.DE.
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Drawdown Indicators
| IS0E.DE | G2XJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -49.96% | -21.67% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -29.24% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | -40.82% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | -49.96% | +4.34% |
Current DrawdownCurrent decline from peak | -15.56% | -18.47% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -33.92% | -25.33% | -8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 8.86% | -1.11% |
Volatility
IS0E.DE vs. G2XJ.DE - Volatility Comparison
iShares Gold Producers UCITS ETF (IS0E.DE) has a higher volatility of 30.58% compared to VanEck Junior Gold Miners UCITS (G2XJ.DE) at 20.21%. This indicates that IS0E.DE's price experiences larger fluctuations and is considered to be riskier than G2XJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0E.DE | G2XJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.58% | 20.21% | +10.37% |
Volatility (6M)Calculated over the trailing 6-month period | 49.03% | 39.59% | +9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.21% | 46.24% | +7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.16% | 36.39% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.59% | 37.83% | -4.24% |