4GLD.DE vs. VVMX.DE
4GLD.DE (Xetra-Gold) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, 4GLD.DE returned 27.05%/yr vs 3.35%/yr for VVMX.DE. At a 0.17 correlation, their price movements are largely independent. 4GLD.DE charges 0.00%/yr vs 0.59%/yr for VVMX.DE.
Performance
4GLD.DE vs. VVMX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 4GLD.DE achieves a -0.02% return, which is significantly lower than VVMX.DE's 30.24% return.
4GLD.DE
- 1D
- -0.35%
- 1M
- -6.50%
- YTD
- -0.02%
- 6M
- 3.79%
- 1Y
- 27.88%
- 3Y*
- 27.05%
- 5Y*
- 19.19%
- 10Y*
- 12.76%
VVMX.DE
- 1D
- -1.82%
- 1M
- -7.17%
- YTD
- 30.24%
- 6M
- 35.17%
- 1Y
- 147.55%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
4GLD.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4GLD.DE Xetra-Gold | -0.02% | 49.32% | 34.57% | 9.33% | 7.12% | 6.87% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
Correlation
The correlation between 4GLD.DE and VVMX.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.17 |
Over the past year, 4GLD.DE and VVMX.DE have become more correlated (0.42) than their long-term average of 0.17, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
4GLD.DE vs. VVMX.DE — Risk / Return Rank
4GLD.DE
VVMX.DE
4GLD.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.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.
| 4GLD.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.44 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 7.59 | -5.95 |
| Martin ratioReturn relative to average drawdown | 4.17 | 19.66 | -15.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 4GLD.DE | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 3.36 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.02 | +0.65 |
Drawdowns
4GLD.DE vs. VVMX.DE - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and VVMX.DE.
Loading charts...
Drawdown Indicators
| 4GLD.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -73.26% | +36.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.28% | -20.40% | +3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -61.55% | +44.27% |
Max Drawdown (5Y)Largest decline over 5 years | -17.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -18.23% | — | — |
Current DrawdownCurrent decline from peak | -17.28% | -25.51% | +8.23% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -41.23% | +29.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 7.89% | -1.11% |
Volatility
4GLD.DE vs. VVMX.DE - Volatility Comparison
The current volatility for Xetra-Gold (4GLD.DE) is 5.23%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that 4GLD.DE experiences smaller price fluctuations and is considered to be less risky than VVMX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 4GLD.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 12.59% | -7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.23% | 32.22% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.20% | 46.13% | -22.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 36.38% | -20.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.49% | 36.38% | -21.89% |
4GLD.DE vs. VVMX.DE - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
4GLD.DE vs. VVMX.DE - Dividend Comparison
Neither 4GLD.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
4GLD.DE and VVMX.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.59% for VVMX.DE.
4GLD.DE is categorized as Gold, while VVMX.DE is Commodity Producers Equities. 4GLD.DE tracks LBMA Gold Price, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Deutsche Börse Commodities and VanEck. Their fees differ too: 0.00% for 4GLD.DE and 0.59% for VVMX.DE.
Find the right allocation for 4GLD.DE and VVMX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer