D5BK.DE vs. VVMX.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, 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, D5BK.DE returned 6.51%/yr vs 3.35%/yr for VVMX.DE. At a 0.28 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.59%/yr for VVMX.DE.
Performance
D5BK.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BK.DE achieves a -0.60% return, which is significantly lower than VVMX.DE's 30.24% return.
D5BK.DE
- 1D
- 0.72%
- 1M
- -2.59%
- YTD
- -0.60%
- 6M
- 0.51%
- 1Y
- -2.67%
- 3Y*
- 6.51%
- 5Y*
- -4.66%
- 10Y*
- -0.15%
VVMX.DE
- 1D
- -1.82%
- 1M
- -10.31%
- YTD
- 30.24%
- 6M
- 34.99%
- 1Y
- 147.14%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
D5BK.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -36.63% | 7.00% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 17.29% |
Correlation
The correlation between D5BK.DE and VVMX.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.28 |
The correlation between D5BK.DE and VVMX.DE shifts across timeframes, from 0.17 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D5BK.DE vs. VVMX.DE — Risk / Return Rank
D5BK.DE
VVMX.DE
D5BK.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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.
| D5BK.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.44 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 7.59 | -7.77 |
| Martin ratioReturn relative to average drawdown | -0.45 | 19.66 | -20.12 |
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
| D5BK.DE | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 3.36 | -3.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.02 | +0.25 |
Drawdowns
D5BK.DE vs. VVMX.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for D5BK.DE and VVMX.DE.
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Drawdown Indicators
| D5BK.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -73.26% | +26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -20.40% | +4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -61.55% | +39.94% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | — | — |
Current DrawdownCurrent decline from peak | -28.23% | -25.51% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -41.23% | +27.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 7.89% | -1.84% |
Volatility
D5BK.DE vs. VVMX.DE - Volatility Comparison
The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is 4.80%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that D5BK.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.
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Volatility by Period
| D5BK.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 12.59% | -7.79% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 32.22% | -19.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 46.13% | -30.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 36.38% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 36.38% | -16.43% |
D5BK.DE vs. VVMX.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
D5BK.DE vs. VVMX.DE - Dividend Comparison
Neither D5BK.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and VVMX.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.59% for VVMX.DE.
D5BK.DE is categorized as REIT, while VVMX.DE is Commodity Producers Equities. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.33% for D5BK.DE and 0.59% for VVMX.DE.
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