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REGB.L vs. CMOP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

REGB.L vs. CMOP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) and Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L). The values are adjusted to include any dividend payments, if applicable.

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REGB.L vs. CMOP.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
REGB.L
VanEck Rare Earth and Strategic Metals UCITS ETF A
21.06%75.67%-34.55%-22.78%-22.89%14.56%
CMOP.L
Invesco Bloomberg Commodity UCITS ETF Acc
26.85%8.23%6.01%-12.72%28.44%-1.36%
Different Trading Currencies

REGB.L is traded in GBP, while CMOP.L is traded in GBp. To make them comparable, the CMOP.L 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 21.06% return, which is significantly lower than CMOP.L's 26.85% return.


REGB.L

1D
-0.96%
1M
-4.77%
YTD
21.06%
6M
30.40%
1Y
122.76%
3Y*
0.74%
5Y*
10Y*

CMOP.L

1D
2.33%
1M
9.74%
YTD
26.85%
6M
34.06%
1Y
29.90%
3Y*
10.88%
5Y*
14.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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REGB.L vs. CMOP.L - Expense Ratio Comparison

REGB.L has a 0.59% expense ratio, which is higher than CMOP.L's 0.19% expense ratio.


Return for Risk

REGB.L vs. CMOP.L — Risk / Return Rank

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

REGB.L
REGB.L Risk / Return Rank: 9595
Overall Rank
REGB.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REGB.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
REGB.L Omega Ratio Rank: 9090
Omega Ratio Rank
REGB.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
REGB.L Martin Ratio Rank: 9595
Martin Ratio Rank

CMOP.L
CMOP.L Risk / Return Rank: 8686
Overall Rank
CMOP.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CMOP.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
CMOP.L Omega Ratio Rank: 8181
Omega Ratio Rank
CMOP.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
CMOP.L Martin Ratio Rank: 8484
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.

REGB.L vs. CMOP.L - 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 Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L). 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.


REGB.LCMOP.LDifference

Sharpe ratio

Return per unit of total volatility

2.77

1.79

+0.98

Sortino ratio

Return per unit of downside risk

3.26

2.36

+0.90

Omega ratio

Gain probability vs. loss probability

1.40

1.33

+0.06

Calmar ratio

Return relative to maximum drawdown

6.38

4.48

+1.90

Martin ratio

Return relative to average drawdown

17.80

11.13

+6.67

REGB.L vs. CMOP.L - Sharpe Ratio Comparison

The current REGB.L Sharpe Ratio is 2.77, which is higher than the CMOP.L Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of REGB.L and CMOP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


REGB.LCMOP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

1.79

+0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.46

-0.48

Correlation

The correlation between REGB.L and CMOP.L is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

REGB.L vs. CMOP.L - Dividend Comparison

Neither REGB.L nor CMOP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

REGB.L vs. CMOP.L - Drawdown Comparison

The maximum REGB.L drawdown since its inception was -72.41%, which is greater than CMOP.L's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for REGB.L and CMOP.L.


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Drawdown Indicators


REGB.LCMOP.LDifference

Max Drawdown

Largest peak-to-trough decline

-72.41%

-28.78%

-43.63%

Max Drawdown (1Y)

Largest decline over 1 year

-20.93%

-7.63%

-13.30%

Max Drawdown (5Y)

Largest decline over 5 years

-28.78%

Current Drawdown

Current decline from peak

-29.28%

0.00%

-29.28%

Average Drawdown

Average peak-to-trough decline

-40.80%

-12.34%

-28.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.50%

3.07%

+4.43%

Volatility

REGB.L vs. CMOP.L - Volatility Comparison

VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a higher volatility of 14.53% compared to Invesco Bloomberg Commodity UCITS ETF Acc (CMOP.L) at 8.38%. This indicates that REGB.L's price experiences larger fluctuations and is considered to be riskier than CMOP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REGB.LCMOP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.53%

8.38%

+6.15%

Volatility (6M)

Calculated over the trailing 6-month period

35.25%

13.53%

+21.72%

Volatility (1Y)

Calculated over the trailing 1-year period

44.15%

16.68%

+27.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.78%

16.14%

+28.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.78%

14.90%

+29.88%