IS3N.DE vs. VVMX.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), 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, IS3N.DE returned 19.82%/yr vs 3.35%/yr for VVMX.DE. A 0.56 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.59%/yr for VVMX.DE.
Performance
IS3N.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 28.06% return, which is significantly lower than VVMX.DE's 30.24% return.
IS3N.DE
- 1D
- 2.55%
- 1M
- 6.99%
- YTD
- 28.06%
- 6M
- 30.89%
- 1Y
- 48.73%
- 3Y*
- 19.82%
- 5Y*
- 9.09%
- 10Y*
- 10.44%
VVMX.DE
- 1D
- -1.82%
- 1M
- 0.04%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 145.03%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
IS3N.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 28.06% | 17.14% | 13.88% | 7.20% | -13.85% | 1.60% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
Correlation
The correlation between IS3N.DE and VVMX.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.56 |
The correlation between IS3N.DE and VVMX.DE has been stable across timeframes, ranging from 0.46 to 0.56 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. VVMX.DE — Risk / Return Rank
IS3N.DE
VVMX.DE
IS3N.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
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.
| IS3N.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.44 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.61 | 7.59 | -2.98 |
| Martin ratioReturn relative to average drawdown | 16.02 | 19.66 | -3.64 |
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Drawdowns
IS3N.DE vs. VVMX.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and VVMX.DE.
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Drawdown Indicators
| IS3N.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -73.26% | +38.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -20.40% | +9.88% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -61.50% | +42.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -0.75% | -25.51% | +24.76% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -41.19% | +31.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 7.89% | -4.86% |
Volatility
IS3N.DE vs. VVMX.DE - Volatility Comparison
The current volatility for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) is 7.06%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that IS3N.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
| IS3N.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 12.59% | -5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.70% | 32.22% | -16.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.12% | 46.13% | -28.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.38% | 36.36% | -19.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.10% | 36.36% | -18.26% |
IS3N.DE vs. VVMX.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
IS3N.DE vs. VVMX.DE - Dividend Comparison
Neither IS3N.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and VVMX.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.59% for VVMX.DE.
IS3N.DE is categorized as Emerging Markets Equities, while VVMX.DE is Rare Earth & Strategic Metals. IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI), 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 IS3N.DE and 0.59% for VVMX.DE.
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