EWLD.PA vs. VVMX.DE
EWLD.PA (Amundi MSCI World Swap UCITS ETF EUR Distributing) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - EWLD.PA is a Global Equities fund tracking the MSCI World, while VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, EWLD.PA returned 17.53%/yr vs 2.20%/yr for VVMX.DE. At a 0.47 correlation, their price movements are largely independent. EWLD.PA charges 0.38%/yr vs 0.59%/yr for VVMX.DE.
Performance
EWLD.PA vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EWLD.PA achieves a 10.80% return, which is significantly lower than VVMX.DE's 21.99% return.
EWLD.PA
- 1D
- -0.27%
- 1M
- 0.63%
- YTD
- 10.80%
- 6M
- 10.77%
- 1Y
- 23.93%
- 3Y*
- 17.53%
- 5Y*
- 11.87%
- 10Y*
- 12.86%
VVMX.DE
- 1D
- 0.00%
- 1M
- -7.15%
- YTD
- 21.99%
- 6M
- 22.36%
- 1Y
- 124.83%
- 3Y*
- 2.20%
- 5Y*
- —
- 10Y*
- —
EWLD.PA vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EWLD.PA Amundi MSCI World Swap UCITS ETF EUR Distributing | 10.80% | 6.64% | 26.85% | 19.59% | -13.94% | 10.35% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 21.99% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
Correlation
The correlation between EWLD.PA and VVMX.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.47 |
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Return for Risk
EWLD.PA vs. VVMX.DE — Risk / Return Rank
EWLD.PA
VVMX.DE
EWLD.PA vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Swap UCITS ETF EUR Distributing (EWLD.PA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EWLD.PA | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 6.07 | -2.52 |
| Martin ratioReturn relative to average drawdown | 14.04 | 14.48 | -0.44 |
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Drawdowns
EWLD.PA vs. VVMX.DE - Drawdown Comparison
The maximum EWLD.PA drawdown since its inception was -33.75%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for EWLD.PA and VVMX.DE.
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Drawdown Indicators
| EWLD.PA | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -73.26% | +39.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -20.68% | +14.03% |
Max Drawdown (3Y)Largest decline over 3 years | -21.69% | -61.20% | +39.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.75% | — | — |
Current DrawdownCurrent decline from peak | -1.07% | -30.23% | +29.16% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -41.03% | +36.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 8.66% | -6.97% |
Volatility
EWLD.PA vs. VVMX.DE - Volatility Comparison
The current volatility for Amundi MSCI World Swap UCITS ETF EUR Distributing (EWLD.PA) is 3.05%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.77%. This indicates that EWLD.PA 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
| EWLD.PA | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 12.77% | -9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 33.60% | -25.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.30% | 47.34% | -36.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 36.44% | -22.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 36.44% | -21.39% |
EWLD.PA vs. VVMX.DE - Expense Ratio Comparison
EWLD.PA has a 0.38% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
EWLD.PA vs. VVMX.DE - Dividend Comparison
EWLD.PA's dividend yield for the trailing twelve months is around 1.05%, while VVMX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EWLD.PA Amundi MSCI World Swap UCITS ETF EUR Distributing | 1.05% | 1.17% | 0.61% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EWLD.PA and VVMX.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EWLD.PA is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EWLD.PA is cheaper with a 0.38% expense ratio, compared with 0.59% for VVMX.DE.
EWLD.PA is categorized as Global Equities, while VVMX.DE is Rare Earth & Strategic Metals. EWLD.PA tracks MSCI World, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.38% for EWLD.PA and 0.59% for VVMX.DE.
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