4COP.DE vs. VVMX.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both Commodity Producers Equities funds - 4COP.DE tracks the Solactive Global Copper Miners v2 Index while VVMX.DE tracks the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, 4COP.DE returned 34.58%/yr vs 3.35%/yr for VVMX.DE. A 0.66 correlation means they provide meaningful diversification when combined. 4COP.DE charges 0.55%/yr vs 0.59%/yr for VVMX.DE.
Performance
4COP.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 24.89% return, which is significantly lower than VVMX.DE's 30.24% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- -6.33%
- YTD
- 30.24%
- 6M
- 39.84%
- 1Y
- 155.75%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 6.78% | 1.33% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | -4.75% |
Correlation
The correlation between 4COP.DE and VVMX.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2021 | 0.66 |
The correlation between 4COP.DE and VVMX.DE has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.
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Return for Risk
4COP.DE vs. VVMX.DE — Risk / Return Rank
4COP.DE
VVMX.DE
4COP.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.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.
| 4COP.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.44 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 7.59 | -3.30 |
| Martin ratioReturn relative to average drawdown | 13.68 | 19.66 | -5.98 |
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
| 4COP.DE | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 3.36 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.02 | +0.72 |
Drawdowns
4COP.DE vs. VVMX.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and VVMX.DE.
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Drawdown Indicators
| 4COP.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -73.26% | +34.14% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -20.40% | -5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -61.55% | +22.43% |
Current DrawdownCurrent decline from peak | -5.17% | -25.51% | +20.34% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -41.23% | +26.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 7.89% | +0.33% |
Volatility
4COP.DE vs. VVMX.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 13.96% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) at 12.59%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than VVMX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 12.59% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 32.22% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 46.13% | -7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 36.38% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 36.38% | -3.41% |
4COP.DE vs. VVMX.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
4COP.DE vs. VVMX.DE - Dividend Comparison
Neither 4COP.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and VVMX.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4COP.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4COP.DE is cheaper with a 0.55% expense ratio, compared with 0.59% for VVMX.DE.
4COP.DE tracks Solactive Global Copper Miners v2 Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Global X and VanEck. Their fees differ too: 0.55% for 4COP.DE and 0.59% for VVMX.DE.
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