FB2A.DE vs. VVSM.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Meta Platforms Inc (FB2A.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE).

VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020.

Performance

FB2A.DE vs. VVSM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Meta Platforms Inc (FB2A.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE). The values are adjusted to include any dividend payments, if applicable.

FB2A.DE vs. VVSM.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
FB2A.DE Meta Platforms Inc	-10.16%	-1.21%	75.83%	191.72%	-63.41%	34.69%	-3.34%
VVSM.DE VanEck Semiconductor UCITS ETF	12.23%	33.22%	31.47%	70.16%	-32.77%	58.37%	1.50%

Returns By Period

In the year-to-date period, FB2A.DE achieves a -10.16% return, which is significantly lower than VVSM.DE's 12.23% return.

FB2A.DE

• 1D: 3.80%
• 1M: -9.86%
• YTD: -10.16%
• 6M: -17.59%
• 1Y: -6.48%
• 3Y*: 37.82%
• 5Y*: 14.78%
• 10Y*: 17.43%

VVSM.DE

• 1D: 6.15%
• 1M: -1.53%
• YTD: 12.23%
• 6M: 26.51%
• 1Y: 78.00%
• 3Y*: 37.65%
• 5Y*: 24.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FB2A.DE vs. VVSM.DE — Risk / Return Rank

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

FB2A.DE

FB2A.DE Risk / Return Rank: 31
FB2A.DE Sharpe Ratio Rank: 32
FB2A.DE Sortino Ratio Rank: 29
FB2A.DE Omega Ratio Rank: 29
FB2A.DE Calmar Ratio Rank: 34
FB2A.DE Martin Ratio Rank: 32

VVSM.DE

VVSM.DE Risk / Return Rank: 94
VVSM.DE Sharpe Ratio Rank: 93
VVSM.DE Sortino Ratio Rank: 92
VVSM.DE Omega Ratio Rank: 88
VVSM.DE Calmar Ratio Rank: 98
VVSM.DE Martin Ratio Rank: 97

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.

FB2A.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Meta Platforms Inc (FB2A.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.

	FB2A.DE	VVSM.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.18	2.28	-2.45
Sortino ratio Return per unit of downside risk	0.00	2.81	-2.81
Omega ratio Gain probability vs. loss probability	1.00	1.37	-0.37
Calmar ratio Return relative to maximum drawdown	-0.20	6.64	-6.84
Martin ratio Return relative to average drawdown	-0.49	21.94	-22.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FB2A.DE vs. VVSM.DE - Sharpe Ratio Comparison

The current FB2A.DE Sharpe Ratio is -0.18, which is lower than the VVSM.DE Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of FB2A.DE and VVSM.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FB2A.DE	VVSM.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.18	2.28	-2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.79	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.89	-0.31

Correlation

The correlation between FB2A.DE and VVSM.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FB2A.DE vs. VVSM.DE - Dividend Comparison

FB2A.DE's dividend yield for the trailing twelve months is around 0.31%, while VVSM.DE has not paid dividends to shareholders.

	TTM	2025	2024
FB2A.DE Meta Platforms Inc	0.31%	0.28%	0.28%
VVSM.DE VanEck Semiconductor UCITS ETF	0.00%	0.00%	0.00%

Drawdowns

FB2A.DE vs. VVSM.DE - Drawdown Comparison

The maximum FB2A.DE drawdown since its inception was -72.11%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for FB2A.DE and VVSM.DE.

Drawdown Indicators

	FB2A.DE	VVSM.DE	Difference
Max Drawdown Largest peak-to-trough decline	-72.11%	-37.64%	-34.47%
Max Drawdown (1Y) Largest decline over 1 year	-32.82%	-16.44%	-16.38%
Max Drawdown (5Y) Largest decline over 5 years	-72.11%	-37.64%	-34.47%
Max Drawdown (10Y) Largest decline over 10 years	-72.11%	—	—
Current Drawdown Current decline from peak	-28.46%	-5.67%	-22.79%
Average Drawdown Average peak-to-trough decline	-14.75%	-10.51%	-4.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.63%	3.53%	+10.10%

Volatility

FB2A.DE vs. VVSM.DE - Volatility Comparison

Meta Platforms Inc (FB2A.DE) has a higher volatility of 12.51% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 10.09%. This indicates that FB2A.DE's price experiences larger fluctuations and is considered to be riskier than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FB2A.DE	VVSM.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.51%	10.09%	+2.42%
Volatility (6M) Calculated over the trailing 6-month period	24.34%	23.54%	+0.80%
Volatility (1Y) Calculated over the trailing 1-year period	36.84%	34.13%	+2.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.24%	30.54%	+10.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.67%	30.39%	+6.28%