REGB.L vs. BNP.DE
REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) is Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD, while BNP.DE (BNP Paribas SA) is a stock. Over the past 3 years, REGB.L returned 0.70%/yr vs 28.13%/yr for BNP.DE. At a 0.27 correlation, their price movements are largely independent.
Performance
REGB.L vs. BNP.DE - Performance Comparison
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Different Trading Currencies
REGB.L is traded in GBP, while BNP.DE is traded in EUR. To make them comparable, the BNP.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, REGB.L achieves a 18.88% return, which is significantly lower than BNP.DE's 25.79% return.
REGB.L
- 1D
- 0.00%
- 1M
- -13.49%
- YTD
- 18.88%
- 6M
- 17.85%
- 1Y
- 119.58%
- 3Y*
- 0.70%
- 5Y*
- —
- 10Y*
- —
BNP.DE
- 1D
- -0.83%
- 1M
- 7.32%
- YTD
- 25.79%
- 6M
- 27.42%
- 1Y
- 40.48%
- 3Y*
- 28.13%
- 5Y*
- 22.20%
- 10Y*
- 15.84%
REGB.L vs. BNP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 18.88% | 75.67% | -34.55% | -22.78% | -22.89% | -20.32% |
BNP.DE BNP Paribas SA | 25.79% | 59.57% | -4.22% | 22.72% | -0.01% | 12.43% |
Correlation
The correlation between REGB.L and BNP.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.27 |
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Return for Risk
REGB.L vs. BNP.DE — Risk / Return Rank
REGB.L
BNP.DE
REGB.L vs. BNP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) and BNP Paribas SA (BNP.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.
| REGB.L | BNP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.75 | 2.24 | +3.51 |
| Martin ratioReturn relative to average drawdown | 13.85 | 5.50 | +8.35 |
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Drawdowns
REGB.L vs. BNP.DE - Drawdown Comparison
The maximum REGB.L drawdown since its inception was -74.24%, which is greater than BNP.DE's maximum drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for REGB.L and BNP.DE.
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Drawdown Indicators
| REGB.L | BNP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.24% | -66.67% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -17.99% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -60.57% | -21.21% | -39.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.66% | — |
Current DrawdownCurrent decline from peak | -35.15% | -2.33% | -32.82% |
Average DrawdownAverage peak-to-trough decline | -44.85% | -18.49% | -26.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.67% | 7.33% | +1.34% |
Volatility
REGB.L vs. BNP.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a higher volatility of 13.31% compared to BNP Paribas SA (BNP.DE) at 6.94%. This indicates that REGB.L's price experiences larger fluctuations and is considered to be riskier than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REGB.L | BNP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 6.94% | +6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 33.06% | 20.89% | +12.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.40% | 27.90% | +18.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.35% | 28.88% | +17.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.35% | 30.98% | +15.37% |
Dividends
REGB.L vs. BNP.DE - Dividend Comparison
REGB.L has not paid dividends to shareholders, while BNP.DE's dividend yield for the trailing twelve months is around 5.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 5.14% | 9.08% | 7.80% | 6.21% | 6.84% | 2.55% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
REGB.L and BNP.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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