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ARAW.DE vs. VVMX.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ARAW.DE vs. VVMX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in abrdn Future Raw Materials UCITS ETF (ARAW.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE). The values are adjusted to include any dividend payments, if applicable.

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ARAW.DE vs. VVMX.DE - Yearly Performance Comparison


Returns By Period

In the year-to-date period, ARAW.DE achieves a 17.38% return, which is significantly lower than VVMX.DE's 19.44% return.


ARAW.DE

1D
4.84%
1M
-10.54%
YTD
17.38%
6M
46.02%
1Y
3Y*
5Y*
10Y*

VVMX.DE

1D
-1.38%
1M
-5.96%
YTD
19.44%
6M
30.79%
1Y
114.53%
3Y*
1.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ARAW.DE vs. VVMX.DE - Expense Ratio Comparison

ARAW.DE has a 0.45% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.


Return for Risk

ARAW.DE vs. VVMX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARAW.DE

VVMX.DE
VVMX.DE Risk / Return Rank: 9494
Overall Rank
VVMX.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VVMX.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
VVMX.DE Omega Ratio Rank: 8787
Omega Ratio Rank
VVMX.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
VVMX.DE Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARAW.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Future Raw Materials UCITS ETF (ARAW.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARAW.DE vs. VVMX.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARAW.DEVVMX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.51

Sharpe Ratio (All Time)

Calculated using the full available price history

5.00

-0.03

+5.04

Correlation

The correlation between ARAW.DE and VVMX.DE is 0.81, 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

ARAW.DE vs. VVMX.DE - Dividend Comparison

Neither ARAW.DE nor VVMX.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARAW.DE vs. VVMX.DE - Drawdown Comparison

The maximum ARAW.DE drawdown since its inception was -20.41%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for ARAW.DE and VVMX.DE.


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Drawdown Indicators


ARAW.DEVVMX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-20.41%

-73.26%

+52.85%

Max Drawdown (1Y)

Largest decline over 1 year

-20.40%

Current Drawdown

Current decline from peak

-10.61%

-31.68%

+21.07%

Average Drawdown

Average peak-to-trough decline

-2.70%

-41.87%

+39.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.61%

Volatility

ARAW.DE vs. VVMX.DE - Volatility Comparison


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Volatility by Period


ARAW.DEVVMX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.36%

Volatility (6M)

Calculated over the trailing 6-month period

37.26%

Volatility (1Y)

Calculated over the trailing 1-year period

30.33%

45.48%

-15.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.33%

36.24%

-5.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.33%

36.24%

-5.91%