VETH.DE vs. VVSM.DE
Compare and contrast key facts about VanEck Ethereum ETN (VETH.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE).
VETH.DE and VVSM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VETH.DE is a passively managed fund by VanEck that tracks the performance of the MVIS CryptoCompare Ethereum VWAP Close Index. It was launched on Mar 26, 2021. VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020. Both VETH.DE and VVSM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VETH.DE vs. VVSM.DE - Performance Comparison
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VETH.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VETH.DE VanEck Ethereum ETN | -27.59% | -21.95% | 52.69% | 89.80% | -66.32% | 98.44% |
VVSM.DE VanEck Semiconductor UCITS ETF | 12.23% | 33.22% | 31.47% | 70.16% | -32.77% | 38.67% |
Returns By Period
In the year-to-date period, VETH.DE achieves a -27.59% return, which is significantly lower than VVSM.DE's 12.23% return.
VETH.DE
- 1D
- 2.74%
- 1M
- 4.80%
- YTD
- -27.59%
- 6M
- -50.37%
- 1Y
- 3.85%
- 3Y*
- 2.67%
- 5Y*
- 1.77%
- 10Y*
- —
VVSM.DE
- 1D
- 6.15%
- 1M
- -1.53%
- YTD
- 12.23%
- 6M
- 26.51%
- 1Y
- 78.00%
- 3Y*
- 37.65%
- 5Y*
- 24.28%
- 10Y*
- —
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VETH.DE vs. VVSM.DE - Expense Ratio Comparison
VETH.DE has a 1.00% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Return for Risk
VETH.DE vs. VVSM.DE — Risk / Return Rank
VETH.DE
VVSM.DE
VETH.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Ethereum ETN (VETH.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.
| VETH.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 2.28 | -2.22 |
Sortino ratioReturn per unit of downside risk | 0.57 | 2.81 | -2.24 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 6.64 | -6.56 |
Martin ratioReturn relative to average drawdown | 0.16 | 21.94 | -21.78 |
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
| VETH.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 2.28 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.79 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.89 | -0.86 |
Correlation
The correlation between VETH.DE and VVSM.DE is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VETH.DE vs. VVSM.DE - Dividend Comparison
Neither VETH.DE nor VVSM.DE has paid dividends to shareholders.
Drawdowns
VETH.DE vs. VVSM.DE - Drawdown Comparison
The maximum VETH.DE drawdown since its inception was -76.77%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for VETH.DE and VVSM.DE.
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Drawdown Indicators
| VETH.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.77% | -37.64% | -39.13% |
Max Drawdown (1Y)Largest decline over 1 year | -60.97% | -16.44% | -44.53% |
Max Drawdown (5Y)Largest decline over 5 years | -76.77% | -37.64% | -39.13% |
Current DrawdownCurrent decline from peak | -56.89% | -5.67% | -51.22% |
Average DrawdownAverage peak-to-trough decline | -43.30% | -10.51% | -32.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.25% | 3.53% | +25.72% |
Volatility
VETH.DE vs. VVSM.DE - Volatility Comparison
VanEck Ethereum ETN (VETH.DE) has a higher volatility of 17.90% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 10.09%. This indicates that VETH.DE's price experiences larger fluctuations and is considered to be riskier than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VETH.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.90% | 10.09% | +7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 45.64% | 23.54% | +22.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.49% | 34.13% | +31.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.88% | 30.54% | +41.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.20% | 30.39% | +41.81% |