G2X vs. DFEN - ETF Comparison
G2X - VanEck Gold Miners UCITS ETF
The VanEck Gold Miners UCITS ETF tracks the NYSE Arca Gold Miners index, investing in companies globally that generate at least 50% of their revenues from the gold and silver mining industry. The ETF offers a cost-effective way to access the global gold mining sector, with a total expense ratio of 0.53% p.a.
DFEN - VanEck Defense UCITS ETF A
The VanEck Defense UCITS ETF A is an equity fund that tracks the MarketVector Global Defense Industry index, investing in companies worldwide engaged in the military or defense industry. The fund has a total expense ratio of 0.55% and uses a full replication strategy to track the underlying index. The ETF is domiciled in Ireland and has approximately 795 million euros in assets under management.
| G2X | DFEN | |
|---|---|---|
| Fund Name | VanEck Gold Miners UCITS ETF | VanEck Defense UCITS ETF A |
| Fund Provider | VanEck | VanEck |
| Index | NYSE Arca Gold Miners | MarketVector Global Defense Industry |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.53% | 0.55% |
| Inception Date | 2015-03-25 | 2023-03-31 |
| Number Of Holdings | 53 | 28 |
| Currency | USD | USD |
| Distribution Policy | Accumulating | Accumulating |
| Region | Global | Global |
| Market Cap | Blend | Blend |
| Sector | Basic Materials | Industrials |
| Sector Detail | Gold Mining | Defense |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.