RHM.DE vs. VDIV.DE
RHM.DE (Rheinmetall AG) is a stock, while VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) is Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Over the past 5 years, RHM.DE returned 70.83%/yr vs 17.51%/yr for VDIV.DE. At a 0.36 correlation, their price movements are largely independent.
Performance
RHM.DE vs. VDIV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RHM.DE achieves a -22.99% return, which is significantly lower than VDIV.DE's 9.79% return.
RHM.DE
- 1D
- -0.85%
- 1M
- -16.25%
- YTD
- -22.99%
- 6M
- -21.94%
- 1Y
- -34.42%
- 3Y*
- 72.88%
- 5Y*
- 70.83%
- 10Y*
- 37.62%
VDIV.DE
- 1D
- 0.23%
- 1M
- 0.01%
- YTD
- 9.79%
- 6M
- 12.73%
- 1Y
- 25.64%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
RHM.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | -22.99% | 155.27% | 116.51% | 56.82% | 128.13% | -1.77% | -8.85% | 35.55% | 2.99% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 23.04% | -3.07% |
Correlation
The correlation between RHM.DE and VDIV.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.36 |
Over the past year, the correlation between RHM.DE and VDIV.DE has dropped to 0.10 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
RHM.DE vs. VDIV.DE — Risk / Return Rank
RHM.DE
VDIV.DE
RHM.DE vs. VDIV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| RHM.DE | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.49 | ||
| Sortino ratioReturn per unit of downside risk | -4.77 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.51 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 6.94 | -7.73 |
| Martin ratioReturn relative to average drawdown | -1.81 | 20.46 | -22.27 |
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
| RHM.DE | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 2.73 | -3.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.67 | 1.45 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.94 | -0.50 |
Drawdowns
RHM.DE vs. VDIV.DE - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than VDIV.DE's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for RHM.DE and VDIV.DE.
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Drawdown Indicators
| RHM.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -36.12% | -40.39% |
Max Drawdown (1Y)Largest decline over 1 year | -43.11% | -3.68% | -39.43% |
Max Drawdown (3Y)Largest decline over 3 years | -43.11% | -15.12% | -27.99% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -15.12% | -27.99% |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | — | — |
Current DrawdownCurrent decline from peak | -39.55% | -2.39% | -37.16% |
Average DrawdownAverage peak-to-trough decline | -23.08% | -4.22% | -18.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.88% | 1.25% | +17.63% |
Volatility
RHM.DE vs. VDIV.DE - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 16.69% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHM.DE | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.69% | 2.82% | +13.87% |
Volatility (6M)Calculated over the trailing 6-month period | 33.84% | 6.79% | +27.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.11% | 9.36% | +35.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.92% | 11.92% | +30.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.85% | 15.36% | +22.49% |
Dividends
RHM.DE vs. VDIV.DE - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 0.97%, less than VDIV.DE's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | 0.97% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RHM.DE and VDIV.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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