REGB.L vs. IUES.L
REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) and IUES.L (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) are both exchange-traded funds - REGB.L is a Precious Metals fund tracking the EMIX Global Mining Global Gold TR USD, while IUES.L is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 3 years, REGB.L returned 3.20%/yr vs 14.03%/yr for IUES.L. At a 0.23 correlation, their price movements are largely independent. REGB.L charges 0.59%/yr vs 0.15%/yr for IUES.L.
Performance
REGB.L vs. IUES.L - Performance Comparison
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Different Trading Currencies
REGB.L is traded in GBP, while IUES.L is traded in USD. To make them comparable, the IUES.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with REGB.L having a 31.29% return and IUES.L slightly higher at 31.41%.
REGB.L
- 1D
- -1.86%
- 1M
- -6.24%
- YTD
- 31.29%
- 6M
- 38.96%
- 1Y
- 162.45%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
IUES.L
- 1D
- 0.00%
- 1M
- 0.15%
- YTD
- 31.41%
- 6M
- 28.75%
- 1Y
- 48.19%
- 3Y*
- 14.03%
- 5Y*
- 21.71%
- 10Y*
- 10.07%
REGB.L vs. IUES.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 31.29% | 75.67% | -34.55% | -22.78% | -22.89% | 14.56% |
IUES.L iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 30.98% | 1.99% | 5.69% | -5.60% | 83.32% | 4.19% |
Correlation
The correlation between REGB.L and IUES.L is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.23 |
The correlation between REGB.L and IUES.L shifts across timeframes, from -0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
REGB.L vs. IUES.L — Risk / Return Rank
REGB.L
IUES.L
REGB.L vs. IUES.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 iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.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.L | IUES.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.36 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.71 | 2.89 | +4.82 |
| Martin ratioReturn relative to average drawdown | 20.77 | 8.95 | +11.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REGB.L | IUES.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.58 | 2.08 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.36 | -0.35 |
Drawdowns
REGB.L vs. IUES.L - Drawdown Comparison
The maximum REGB.L drawdown since its inception was -72.41%, which is greater than IUES.L's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for REGB.L and IUES.L.
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Drawdown Indicators
| REGB.L | IUES.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.41% | -62.40% | -10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -16.59% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -60.97% | -23.92% | -37.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.40% | — |
Current DrawdownCurrent decline from peak | -23.30% | -8.77% | -14.53% |
Average DrawdownAverage peak-to-trough decline | -40.12% | -16.00% | -24.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 5.37% | +2.42% |
Volatility
REGB.L vs. IUES.L - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a higher volatility of 13.31% compared to iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L) at 8.73%. This indicates that REGB.L's price experiences larger fluctuations and is considered to be riskier than IUES.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.L | IUES.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 8.73% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 31.52% | 19.54% | +11.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.11% | 23.12% | +21.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.61% | 26.63% | +17.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.61% | 28.23% | +16.38% |
REGB.L vs. IUES.L - Expense Ratio Comparison
REGB.L has a 0.59% expense ratio, which is higher than IUES.L's 0.15% expense ratio.
Dividends
REGB.L vs. IUES.L - Dividend Comparison
Neither REGB.L nor IUES.L has paid dividends to shareholders.
Frequently Asked Questions
REGB.L and IUES.L have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUES.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUES.L is cheaper with a 0.15% expense ratio, compared with 0.59% for REGB.L.
REGB.L is categorized as Precious Metals, while IUES.L is Energy Equities. REGB.L tracks EMIX Global Mining Global Gold TR USD, while IUES.L tracks MSCI World/Energy NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for REGB.L and 0.15% for IUES.L.
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