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MMS.L vs. VINEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MMS.L vs. VINEX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L) and Vanguard International Explorer Fund (VINEX). The values are adjusted to include any dividend payments, if applicable.

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MMS.L vs. VINEX - Yearly Performance Comparison


2026 (YTD)20252024
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
0.00%0.00%0.00%
VINEX
Vanguard International Explorer Fund
-0.55%18.86%2.00%
Different Trading Currencies

MMS.L is traded in GBP, while VINEX is traded in USD. To make them comparable, the VINEX values have been converted to GBP using the latest available exchange rates.

Returns By Period


MMS.L

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
5Y*
10Y*

VINEX

1D
0.03%
1M
-9.39%
YTD
-0.55%
6M
0.80%
1Y
18.88%
3Y*
7.30%
5Y*
3.03%
10Y*
6.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MMS.L vs. VINEX - Expense Ratio Comparison

Both MMS.L and VINEX have an expense ratio of 0.40%.


Return for Risk

MMS.L vs. VINEX — Risk / Return Rank

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

MMS.L

VINEX
VINEX Risk / Return Rank: 6868
Overall Rank
VINEX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VINEX Sortino Ratio Rank: 7171
Sortino Ratio Rank
VINEX Omega Ratio Rank: 6767
Omega Ratio Rank
VINEX Calmar Ratio Rank: 6666
Calmar Ratio Rank
VINEX Martin Ratio Rank: 6464
Martin Ratio Rank
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.

MMS.L vs. VINEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L) and Vanguard International Explorer Fund (VINEX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MMS.L vs. VINEX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MMS.LVINEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

Dividends

MMS.L vs. VINEX - Dividend Comparison

MMS.L has not paid dividends to shareholders, while VINEX's dividend yield for the trailing twelve months is around 4.31%.


TTM20252024202320222021202020192018201720162015
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VINEX
Vanguard International Explorer Fund
4.31%4.19%4.17%2.47%1.74%4.80%1.06%2.51%8.75%4.22%1.95%5.45%

Drawdowns

MMS.L vs. VINEX - Drawdown Comparison

The maximum MMS.L drawdown since its inception was 0.00%, smaller than the maximum VINEX drawdown of -47.71%. Use the drawdown chart below to compare losses from any high point for MMS.L and VINEX.


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Drawdown Indicators


MMS.LVINEXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-62.16%

+62.16%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-12.32%

+12.32%

Max Drawdown (5Y)

Largest decline over 5 years

-42.24%

Max Drawdown (10Y)

Largest decline over 10 years

-45.46%

Current Drawdown

Current decline from peak

0.00%

-12.32%

+12.32%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.31%

+17.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.05%

-3.05%

Volatility

MMS.L vs. VINEX - Volatility Comparison

The current volatility for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L) is 0.00%, while Vanguard International Explorer Fund (VINEX) has a volatility of 5.67%. This indicates that MMS.L experiences smaller price fluctuations and is considered to be less risky than VINEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MMS.LVINEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.67%

-5.67%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

9.39%

-9.39%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

13.15%

-13.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

13.45%

-13.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

14.89%

-14.89%