VUAA.DE vs. VVMX.DE
VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 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 3 years, VUAA.DE returned 18.58%/yr vs 3.35%/yr for VVMX.DE. At a 0.41 correlation, their price movements are largely independent. VUAA.DE charges 0.07%/yr vs 0.59%/yr for VVMX.DE.
Performance
VUAA.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUAA.DE achieves a 11.52% return, which is significantly lower than VVMX.DE's 30.24% return.
VUAA.DE
- 1D
- 1.42%
- 1M
- 2.00%
- YTD
- 11.52%
- 6M
- 12.86%
- 1Y
- 26.67%
- 3Y*
- 18.58%
- 5Y*
- 14.61%
- 10Y*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- 0.04%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 145.03%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
VUAA.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.52% | 4.69% | 32.69% | 22.51% | -14.29% | 13.76% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
Correlation
The correlation between VUAA.DE and VVMX.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.41 |
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Return for Risk
VUAA.DE vs. VVMX.DE — Risk / Return Rank
VUAA.DE
VVMX.DE
VUAA.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) 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.
| VUAA.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.44 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 7.59 | -3.80 |
| Martin ratioReturn relative to average drawdown | 13.55 | 19.66 | -6.12 |
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Drawdowns
VUAA.DE vs. VVMX.DE - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and VVMX.DE.
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Drawdown Indicators
| VUAA.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -73.26% | +39.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -20.40% | +13.40% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -61.50% | +38.17% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | — | — |
Current DrawdownCurrent decline from peak | -0.35% | -25.51% | +25.16% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -41.19% | +36.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 7.89% | -5.93% |
Volatility
VUAA.DE vs. VVMX.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 3.33%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that VUAA.DE experiences smaller price fluctuations and is considered to be less risky than VVMX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUAA.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 12.59% | -9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 32.22% | -24.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 46.13% | -34.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 36.36% | -21.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 36.36% | -18.75% |
VUAA.DE vs. VVMX.DE - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
VUAA.DE vs. VVMX.DE - Dividend Comparison
Neither VUAA.DE nor VVMX.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUAA.DE and VVMX.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.59% for VVMX.DE.
VUAA.DE is categorized as S&P 500, while VVMX.DE is Rare Earth & Strategic Metals. VUAA.DE tracks S&P 500 Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.07% for VUAA.DE and 0.59% for VVMX.DE.
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