IS0E.DE vs. VVSM.DE
IS0E.DE (iShares Gold Producers UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - IS0E.DE is a Precious Metals fund tracking the S&P Commodity Producers Gold, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, IS0E.DE returned 19.77%/yr vs 38.05%/yr for VVSM.DE. At a 0.17 correlation, their price movements are largely independent. IS0E.DE charges 0.55%/yr vs 0.35%/yr for VVSM.DE.
Performance
IS0E.DE vs. VVSM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0E.DE achieves a -0.06% return, which is significantly lower than VVSM.DE's 86.02% return.
IS0E.DE
- 1D
- 0.88%
- 1M
- -5.38%
- YTD
- -0.06%
- 6M
- 7.39%
- 1Y
- 60.26%
- 3Y*
- 38.14%
- 5Y*
- 19.77%
- 10Y*
- 13.92%
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
IS0E.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -0.06% | 129.59% | 18.76% | 6.29% | -3.80% | -3.04% | 0.41% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between IS0E.DE and VVSM.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.17 |
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Return for Risk
IS0E.DE vs. VVSM.DE — Risk / Return Rank
IS0E.DE
VVSM.DE
IS0E.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.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.
| IS0E.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.68 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 14.16 | -12.00 |
| Martin ratioReturn relative to average drawdown | 5.45 | 48.94 | -43.48 |
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
| IS0E.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 5.17 | -3.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.21 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.24 | -1.06 |
Drawdowns
IS0E.DE vs. VVSM.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -71.63%, 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 IS0E.DE and VVSM.DE.
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Drawdown Indicators
| IS0E.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -37.64% | -33.99% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -11.65% | -15.61% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -37.53% | +10.27% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | -37.64% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | — | — |
Current DrawdownCurrent decline from peak | -22.93% | -2.77% | -20.16% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -10.22% | -23.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 3.38% | +7.47% |
Volatility
IS0E.DE vs. VVSM.DE - Volatility Comparison
iShares Gold Producers UCITS ETF (IS0E.DE) has a higher volatility of 12.84% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 12.04%. This indicates that IS0E.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.
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Volatility by Period
| IS0E.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 12.04% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 24.35% | +9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 31.92% | +15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 31.15% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 30.81% | +1.72% |
IS0E.DE vs. VVSM.DE - Expense Ratio Comparison
IS0E.DE has a 0.55% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
IS0E.DE vs. VVSM.DE - Dividend Comparison
Neither IS0E.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0E.DE and VVSM.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for IS0E.DE.
IS0E.DE is categorized as Precious Metals, while VVSM.DE is Semiconductors. IS0E.DE tracks S&P Commodity Producers Gold, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.55% for IS0E.DE and 0.35% for VVSM.DE.
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