ESIF.DE vs. VVMX.DE
ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD, 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, ESIF.DE returned 28.94%/yr vs 3.35%/yr for VVMX.DE. At a 0.40 correlation, their price movements are largely independent. ESIF.DE charges 0.18%/yr vs 0.59%/yr for VVMX.DE.
Performance
ESIF.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIF.DE achieves a 3.87% return, which is significantly lower than VVMX.DE's 30.24% return.
ESIF.DE
- 1D
- 0.61%
- 1M
- 3.50%
- YTD
- 3.87%
- 6M
- 10.14%
- 1Y
- 22.51%
- 3Y*
- 28.94%
- 5Y*
- 19.48%
- 10Y*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- -6.33%
- YTD
- 30.24%
- 6M
- 39.84%
- 1Y
- 155.75%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
ESIF.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 3.87% | 47.69% | 25.31% | 21.61% | -2.88% | 7.05% |
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 ESIF.DE and VVMX.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.40 |
The correlation between ESIF.DE and VVMX.DE shifts across timeframes, from 0.22 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIF.DE vs. VVMX.DE — Risk / Return Rank
ESIF.DE
VVMX.DE
ESIF.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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.
| ESIF.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.44 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 7.59 | -5.78 |
| Martin ratioReturn relative to average drawdown | 6.04 | 19.66 | -13.62 |
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
| ESIF.DE | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 3.36 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.02 | +1.15 |
Drawdowns
ESIF.DE vs. VVMX.DE - Drawdown Comparison
The maximum ESIF.DE drawdown since its inception was -22.93%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for ESIF.DE and VVMX.DE.
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Drawdown Indicators
| ESIF.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.93% | -73.26% | +50.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -20.40% | +8.02% |
Max Drawdown (3Y)Largest decline over 3 years | -17.10% | -61.55% | +44.45% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | — | — |
Current DrawdownCurrent decline from peak | -2.65% | -25.51% | +22.86% |
Average DrawdownAverage peak-to-trough decline | -4.14% | -41.23% | +37.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 7.89% | -4.17% |
Volatility
ESIF.DE vs. VVMX.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) is 5.37%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that ESIF.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
| ESIF.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 12.59% | -7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 32.22% | -17.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 46.13% | -28.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.96% | 36.38% | -17.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 36.38% | -17.54% |
ESIF.DE vs. VVMX.DE - Expense Ratio Comparison
ESIF.DE has a 0.18% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
ESIF.DE vs. VVMX.DE - Dividend Comparison
Neither ESIF.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIF.DE and VVMX.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIF.DE is cheaper with a 0.18% expense ratio, compared with 0.59% for VVMX.DE.
ESIF.DE is categorized as Financials Equities, while VVMX.DE is Commodity Producers Equities. ESIF.DE tracks MSCI World/Financials NR USD, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for ESIF.DE and 0.59% for VVMX.DE.
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