STOR.AS vs. VVMX.DE
STOR.AS (iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - STOR.AS is a Alternative Energy Equities fund tracking the STOXX Global Energy Storage and Hydrogen Index, while VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past year, STOR.AS returned 143.90% vs 117.68% for VVMX.DE. At a 0.45 correlation, their price movements are largely independent. STOR.AS charges 0.50%/yr vs 0.59%/yr for VVMX.DE.
Performance
STOR.AS vs. VVMX.DE - Performance Comparison
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Different Trading Currencies
STOR.AS is traded in USD, while VVMX.DE is traded in EUR. To make them comparable, the VVMX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STOR.AS achieves a 75.53% return, which is significantly higher than VVMX.DE's 18.07% return.
STOR.AS
- 1D
- -3.37%
- 1M
- -7.07%
- YTD
- 75.53%
- 6M
- 73.71%
- 1Y
- 143.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVMX.DE
- 1D
- 0.00%
- 1M
- -11.11%
- YTD
- 18.07%
- 6M
- 17.97%
- 1Y
- 117.68%
- 3Y*
- 3.46%
- 5Y*
- —
- 10Y*
- —
STOR.AS vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STOR.AS iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 75.53% | 33.58% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 18.07% | 81.35% |
Correlation
The correlation between STOR.AS and VVMX.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2025 | 0.45 |
The correlation between STOR.AS and VVMX.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
STOR.AS vs. VVMX.DE — Risk / Return Rank
STOR.AS
VVMX.DE
STOR.AS vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.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.
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.
| STOR.AS | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.35 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 10.25 | 5.36 | +4.90 |
| Martin ratioReturn relative to average drawdown | 29.02 | 13.05 | +15.98 |
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Drawdowns
STOR.AS vs. VVMX.DE - Drawdown Comparison
The maximum STOR.AS drawdown since its inception was -20.12%, smaller than the maximum VVMX.DE drawdown of -73.32%. Use the drawdown chart below to compare losses from any high point for STOR.AS and VVMX.DE.
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Drawdown Indicators
| STOR.AS | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.12% | -73.32% | +53.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -22.25% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.07% | — |
Current DrawdownCurrent decline from peak | -11.14% | -27.68% | +16.54% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -41.30% | +37.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 9.12% | -4.22% |
Volatility
STOR.AS vs. VVMX.DE - Volatility Comparison
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) have volatilities of 13.61% and 13.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STOR.AS | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.61% | 13.33% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.68% | 34.44% | -8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 47.77% | -16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.57% | 38.00% | -5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.57% | 38.00% | -5.43% |
STOR.AS vs. VVMX.DE - Expense Ratio Comparison
STOR.AS has a 0.50% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
STOR.AS vs. VVMX.DE - Dividend Comparison
Neither STOR.AS nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
STOR.AS and VVMX.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STOR.AS is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STOR.AS is cheaper with a 0.50% expense ratio, compared with 0.59% for VVMX.DE.
STOR.AS is categorized as Alternative Energy Equities, while VVMX.DE is Rare Earth & Strategic Metals. STOR.AS tracks STOXX Global Energy Storage and Hydrogen Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.50% for STOR.AS and 0.59% for VVMX.DE.
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