SSSS vs. REGB.L
SSSS (SuRo Capital Corp.) is a stock, while 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. Over the past 3 years, SSSS returned 63.23%/yr vs 1.99%/yr for REGB.L. At a 0.22 correlation, their price movements are largely independent.
Performance
SSSS vs. REGB.L - Performance Comparison
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Different Trading Currencies
SSSS is traded in USD, while REGB.L is traded in GBP. To make them comparable, the REGB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SSSS achieves a 39.08% return, which is significantly higher than REGB.L's 16.51% return.
SSSS
- 1D
- 7.76%
- 1M
- -5.41%
- YTD
- 39.08%
- 6M
- 39.53%
- 1Y
- 70.71%
- 3Y*
- 63.23%
- 5Y*
- 8.05%
- 10Y*
- 18.46%
REGB.L
- 1D
- 0.00%
- 1M
- -15.17%
- YTD
- 16.51%
- 6M
- 15.03%
- 1Y
- 111.11%
- 3Y*
- 1.99%
- 5Y*
- —
- 10Y*
- —
SSSS vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SSSS SuRo Capital Corp. | 39.08% | 69.91% | 49.24% | 3.68% | -70.31% | 23.73% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 16.51% | 88.93% | -35.64% | -18.71% | -31.13% | -21.10% |
Correlation
The correlation between SSSS and REGB.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.22 |
The correlation between SSSS and REGB.L shifts across timeframes, from 0.19 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SSSS vs. REGB.L — Risk / Return Rank
SSSS
REGB.L
SSSS vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SuRo Capital Corp. (SSSS) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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.
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.
| SSSS | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 5.08 | -1.26 |
| Martin ratioReturn relative to average drawdown | 13.26 | 12.12 | +1.14 |
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Drawdowns
SSSS vs. REGB.L - Drawdown Comparison
The maximum SSSS drawdown since its inception was -77.81%, roughly equal to the maximum REGB.L drawdown of -75.84%. Use the drawdown chart below to compare losses from any high point for SSSS and REGB.L.
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Drawdown Indicators
| SSSS | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -75.84% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -22.01% | +3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -33.03% | -61.39% | +28.36% |
Max Drawdown (5Y)Largest decline over 5 years | -77.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | — | — |
Current DrawdownCurrent decline from peak | -11.94% | -37.42% | +25.48% |
Average DrawdownAverage peak-to-trough decline | -47.02% | -48.38% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 9.20% | -3.85% |
Volatility
SSSS vs. REGB.L - Volatility Comparison
SuRo Capital Corp. (SSSS) has a higher volatility of 14.85% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) at 13.82%. This indicates that SSSS's price experiences larger fluctuations and is considered to be riskier than REGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSSS | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.85% | 13.82% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 33.84% | 34.38% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.18% | 47.30% | -4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.23% | 48.32% | -1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.65% | 48.32% | -1.67% |
Dividends
SSSS vs. REGB.L - Dividend Comparison
SSSS's dividend yield for the trailing twelve months is around 6.85%, while REGB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SSSS SuRo Capital Corp. | 6.85% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% |
Frequently Asked Questions
SSSS and REGB.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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