MP vs. EUDF.DE

Last updated Jun 9, 2026

MP (MP Materials Corp.) is a stock, while EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Over the past year, MP returned 124.05% vs -0.59% for EUDF.DE. At a 0.16 correlation, their price movements are largely independent.

Performance

MP vs. EUDF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MP Materials Corp. (MP) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MP is traded in USD, while EUDF.DE is traded in EUR. To make them comparable, the EUDF.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MP achieves a 13.97% return, which is significantly higher than EUDF.DE's 1.32% return.

MP

• 1D: -2.70%
• 1M: -14.61%
• YTD: 13.97%
• 6M: -5.92%
• 1Y: 124.05%
• 3Y*: 38.10%
• 5Y*: 11.32%
• 10Y*: —

EUDF.DE

• 1D: 1.32%
• 1M: -1.01%
• YTD: 1.32%
• 6M: 3.35%
• 1Y: -0.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MP vs. EUDF.DE - Yearly Performance Comparison

	2026 (YTD)	2025
MP MP Materials Corp.	13.97%	106.88%
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc	1.32%	31.58%

Correlation

The correlation between MP and EUDF.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025	0.16

Return for Risk

MP vs. EUDF.DE — Risk / Return Rank

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

MP

MP Risk / Return Rank: 78
MP Sharpe Ratio Rank: 79
MP Sortino Ratio Rank: 83
MP Omega Ratio Rank: 78
MP Calmar Ratio Rank: 78
MP Martin Ratio Rank: 72

EUDF.DE

EUDF.DE Risk / Return Rank: 8
EUDF.DE Sharpe Ratio Rank: 8
EUDF.DE Sortino Ratio Rank: 8
EUDF.DE Omega Ratio Rank: 8
EUDF.DE Calmar Ratio Rank: 8
EUDF.DE Martin Ratio Rank: 7

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.

MP vs. EUDF.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MP Materials Corp. (MP) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.

	MP	EUDF.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.33	-0.06	+1.39
Sortino ratio: Return per unit of downside risk	2.43	0.13	+2.30
Omega ratio: Gain probability vs. loss probability	1.27	1.02	+0.26
Calmar ratio: Return relative to maximum drawdown	2.32	-0.08	+2.40
Martin ratio: Return relative to average drawdown	3.93	-0.19	+4.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MP vs. EUDF.DE - Sharpe Ratio Comparison

The current MP Sharpe Ratio is 1.33, which is higher than the EUDF.DE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of MP and EUDF.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MP	EUDF.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	-0.06	+1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.80	-0.33

Drawdowns

MP vs. EUDF.DE - Drawdown Comparison

The maximum MP drawdown since its inception was -81.99%, which is greater than EUDF.DE's maximum drawdown of -20.44%. Use the drawdown chart below to compare losses from any high point for MP and EUDF.DE.

Drawdown Indicators

	MP	EUDF.DE	Difference
Max Drawdown Largest peak-to-trough decline	-81.99%	-20.44%	-61.55%
Max Drawdown (1Y) Largest decline over 1 year	-53.79%	-20.44%	-33.35%
Max Drawdown (3Y) Largest decline over 3 years	-59.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-81.99%	—	—
Current Drawdown Current decline from peak	-41.63%	-15.15%	-26.48%
Average Drawdown Average peak-to-trough decline	-42.62%	-6.35%	-36.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.68%	8.73%	+22.95%

Volatility

MP vs. EUDF.DE - Volatility Comparison

MP Materials Corp. (MP) has a higher volatility of 22.35% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 10.33%. This indicates that MP's price experiences larger fluctuations and is considered to be riskier than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MP	EUDF.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.35%	10.33%	+12.02%
Volatility (6M) Calculated over the trailing 6-month period	51.12%	23.43%	+27.69%
Volatility (1Y) Calculated over the trailing 1-year period	93.82%	30.32%	+63.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.62%	32.68%	+36.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.68%	32.68%	+40.00%

Dividends

MP vs. EUDF.DE - Dividend Comparison

Neither MP nor EUDF.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both MP and EUDF.DE in my portfolio?

MP and EUDF.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.