REGB.L vs. VIST
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 VIST (Vista Oil & Gas, S.A.B. de C.V.) is a stock. Over the past 3 years, REGB.L returned 0.70%/yr vs 36.69%/yr for VIST. At a 0.16 correlation, their price movements are largely independent.
Performance
REGB.L vs. VIST - Performance Comparison
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Different Trading Currencies
REGB.L is traded in GBP, while VIST is traded in USD. To make them comparable, the VIST 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 VIST's 34.33% return.
REGB.L
- 1D
- 0.00%
- 1M
- -13.49%
- YTD
- 18.88%
- 6M
- 17.85%
- 1Y
- 119.58%
- 3Y*
- 0.70%
- 5Y*
- —
- 10Y*
- —
VIST
- 1D
- -0.95%
- 1M
- -12.02%
- YTD
- 34.33%
- 6M
- 36.80%
- 1Y
- 37.92%
- 3Y*
- 36.69%
- 5Y*
- 74.89%
- 10Y*
- —
REGB.L vs. VIST - 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% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 34.33% | -16.48% | 86.56% | 79.02% | 228.74% | 22.83% |
Correlation
The correlation between REGB.L and VIST is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.16 |
The correlation between REGB.L and VIST shifts across timeframes, from -0.07 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
REGB.L vs. VIST — Risk / Return Rank
REGB.L
VIST
REGB.L vs. VIST - 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 Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.17 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.75 | 1.25 | +4.50 |
| Martin ratioReturn relative to average drawdown | 13.85 | 2.90 | +10.95 |
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Drawdowns
REGB.L vs. VIST - Drawdown Comparison
The maximum REGB.L drawdown since its inception was -74.24%, smaller than the maximum VIST drawdown of -81.55%. Use the drawdown chart below to compare losses from any high point for REGB.L and VIST.
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Drawdown Indicators
| REGB.L | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.24% | -81.55% | +7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -30.57% | +9.64% |
Max Drawdown (3Y)Largest decline over 3 years | -60.57% | -48.54% | -12.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.54% | — |
Current DrawdownCurrent decline from peak | -35.15% | -17.97% | -17.18% |
Average DrawdownAverage peak-to-trough decline | -44.85% | -30.67% | -14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.67% | 13.12% | -4.45% |
Volatility
REGB.L vs. VIST - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a higher volatility of 13.31% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 8.37%. This indicates that REGB.L's price experiences larger fluctuations and is considered to be riskier than VIST 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 | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 8.37% | +4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 33.06% | 33.66% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.40% | 50.47% | -4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.35% | 51.29% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.35% | 60.35% | -14.00% |
Dividends
REGB.L vs. VIST - Dividend Comparison
Neither REGB.L nor VIST has paid dividends to shareholders.
Frequently Asked Questions
REGB.L and VIST have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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