BATT.L vs. VVMX.DE
BATT.L (L&G Battery Value-Chain UCITS ETF) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - BATT.L is a Alternative Energy Equities fund tracking the Solactive Battery Value-Chain Index, 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, BATT.L returned 28.19%/yr vs 6.17%/yr for VVMX.DE. A 0.73 correlation means they provide meaningful diversification when combined. BATT.L charges 0.49%/yr vs 0.59%/yr for VVMX.DE.
Performance
BATT.L vs. VVMX.DE - Performance Comparison
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Different Trading Currencies
BATT.L is traded in USD, while VVMX.DE is traded in EUR. To make them comparable, the VVMX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BATT.L achieves a 35.17% return, which is significantly higher than VVMX.DE's 28.74% return.
BATT.L
- 1D
- -2.55%
- 1M
- -1.49%
- YTD
- 35.17%
- 6M
- 40.03%
- 1Y
- 128.07%
- 3Y*
- 28.19%
- 5Y*
- 16.19%
- 10Y*
- —
VVMX.DE
- 1D
- -1.70%
- 1M
- -6.98%
- YTD
- 28.74%
- 6M
- 39.45%
- 1Y
- 160.14%
- 3Y*
- 6.17%
- 5Y*
- —
- 10Y*
- —
BATT.L vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BATT.L L&G Battery Value-Chain UCITS ETF | 35.17% | 71.43% | -1.20% | 8.80% | -14.18% | 1.18% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 28.74% | 90.17% | -34.77% | -18.68% | -30.51% | 14.52% |
Correlation
The correlation between BATT.L and VVMX.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.73 |
The correlation between BATT.L and VVMX.DE has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.
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Return for Risk
BATT.L vs. VVMX.DE — Risk / Return Rank
BATT.L
VVMX.DE
BATT.L vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Battery Value-Chain UCITS ETF (BATT.L) 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.
| BATT.L | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.44 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 8.95 | 7.51 | +1.44 |
| Martin ratioReturn relative to average drawdown | 30.19 | 19.57 | +10.62 |
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
| BATT.L | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.24 | 3.44 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.02 | +0.69 |
Drawdowns
BATT.L vs. VVMX.DE - Drawdown Comparison
The maximum BATT.L drawdown since its inception was -39.70%, smaller than the maximum VVMX.DE drawdown of -73.32%. Use the drawdown chart below to compare losses from any high point for BATT.L and VVMX.DE.
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Drawdown Indicators
| BATT.L | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.70% | -73.32% | +33.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.23% | -21.21% | +6.98% |
Max Drawdown (3Y)Largest decline over 3 years | -33.90% | -62.07% | +28.17% |
Max Drawdown (5Y)Largest decline over 5 years | -33.90% | — | — |
Current DrawdownCurrent decline from peak | -5.46% | -21.14% | +15.68% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -41.55% | +29.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 8.15% | -3.92% |
Volatility
BATT.L vs. VVMX.DE - Volatility Comparison
The current volatility for L&G Battery Value-Chain UCITS ETF (BATT.L) is 11.35%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.99%. This indicates that BATT.L 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.
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Volatility by Period
| BATT.L | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 12.99% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 23.92% | 32.83% | -8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.01% | 46.42% | -16.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.51% | 37.93% | -12.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 37.93% | -12.78% |
BATT.L vs. VVMX.DE - Expense Ratio Comparison
BATT.L has a 0.49% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
BATT.L vs. VVMX.DE - Dividend Comparison
Neither BATT.L nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
BATT.L and VVMX.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATT.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATT.L is cheaper with a 0.49% expense ratio, compared with 0.59% for VVMX.DE.
BATT.L is categorized as Alternative Energy Equities, while VVMX.DE is Commodity Producers Equities. BATT.L tracks Solactive Battery Value-Chain Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Legal & General and VanEck. Their fees differ too: 0.49% for BATT.L and 0.59% for VVMX.DE.
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