IEVD.DE vs. VVSM.DE
Compare and contrast key facts about iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE).
IEVD.DE and VVSM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEVD.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Electric Vehicles & Driving Technology. It was launched on Feb 20, 2019. 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. Both IEVD.DE and VVSM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IEVD.DE vs. VVSM.DE - Performance Comparison
Loading graphics...
IEVD.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 2.94% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 2.70% |
VVSM.DE VanEck Semiconductor UCITS ETF | 11.39% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Returns By Period
In the year-to-date period, IEVD.DE achieves a 2.94% return, which is significantly lower than VVSM.DE's 11.39% return.
IEVD.DE
- 1D
- -1.27%
- 1M
- 1.28%
- YTD
- 2.94%
- 6M
- 3.71%
- 1Y
- 27.65%
- 3Y*
- 8.19%
- 5Y*
- 4.81%
- 10Y*
- —
VVSM.DE
- 1D
- -0.75%
- 1M
- 0.17%
- YTD
- 11.39%
- 6M
- 22.08%
- 1Y
- 76.01%
- 3Y*
- 37.67%
- 5Y*
- 24.10%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IEVD.DE vs. VVSM.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Return for Risk
IEVD.DE vs. VVSM.DE — Risk / Return Rank
IEVD.DE
VVSM.DE
IEVD.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 2.22 | -1.39 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.76 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 7.88 | -6.15 |
Martin ratioReturn relative to average drawdown | 4.05 | 26.73 | -22.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IEVD.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.22 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.78 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.88 | -0.52 |
Correlation
The correlation between IEVD.DE and VVSM.DE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IEVD.DE vs. VVSM.DE - Dividend Comparison
Neither IEVD.DE nor VVSM.DE has paid dividends to shareholders.
Drawdowns
IEVD.DE vs. VVSM.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and VVSM.DE.
Loading graphics...
Drawdown Indicators
| IEVD.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -37.64% | -4.73% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -11.65% | -9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -37.64% | +7.25% |
Current DrawdownCurrent decline from peak | -12.34% | -6.38% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -10.51% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.02% | 3.43% | +5.59% |
Volatility
IEVD.DE vs. VVSM.DE - Volatility Comparison
The current volatility for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) is 8.39%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 9.98%. This indicates that IEVD.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IEVD.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.39% | 9.98% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 26.92% | 23.51% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 34.12% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 30.53% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.93% | 30.38% | -5.45% |