VVGM.DE vs. PHPP.L
VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) and PHPP.L (WisdomTree Physical Precious Metals) are both exchange-traded funds - VVGM.DE is a Global Equities fund tracking the Morningstar Global Wide Moat Focus, while PHPP.L is a Precious Metals fund tracking the Precious Metals Basket. Both are passively managed. Over the past 5 years, VVGM.DE returned 7.42%/yr vs 10.54%/yr for PHPP.L. At a 0.15 correlation, their price movements are largely independent. VVGM.DE charges 0.52%/yr vs 0.44%/yr for PHPP.L.
Performance
VVGM.DE vs. PHPP.L - Performance Comparison
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Different Trading Currencies
VVGM.DE is traded in EUR, while PHPP.L is traded in GBp. To make them comparable, the PHPP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VVGM.DE achieves a 0.57% return, which is significantly higher than PHPP.L's -7.29% return.
VVGM.DE
- 1D
- 0.63%
- 1M
- 1.39%
- YTD
- 0.57%
- 6M
- 1.07%
- 1Y
- 6.85%
- 3Y*
- 10.24%
- 5Y*
- 7.42%
- 10Y*
- —
PHPP.L
- 1D
- -0.63%
- 1M
- -14.88%
- YTD
- -7.29%
- 6M
- -1.90%
- 1Y
- 32.46%
- 3Y*
- 21.84%
- 5Y*
- 10.54%
- 10Y*
- 11.01%
VVGM.DE vs. PHPP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.57% | 11.67% | 16.13% | 7.09% | -6.16% | 24.82% | 7.73% |
PHPP.L WisdomTree Physical Precious Metals | -7.29% | 63.46% | 22.93% | -6.62% | 5.89% | -4.43% | 8.05% |
Correlation
The correlation between VVGM.DE and PHPP.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.15 |
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Return for Risk
VVGM.DE vs. PHPP.L — Risk / Return Rank
VVGM.DE
PHPP.L
VVGM.DE vs. PHPP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) and WisdomTree Physical Precious Metals (PHPP.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.
| VVGM.DE | PHPP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.10 | -0.41 |
| Martin ratioReturn relative to average drawdown | 2.16 | 2.92 | -0.76 |
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Drawdowns
VVGM.DE vs. PHPP.L - Drawdown Comparison
The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum PHPP.L drawdown of -65.65%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and PHPP.L.
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Drawdown Indicators
| VVGM.DE | PHPP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -65.65% | +47.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -29.48% | +18.56% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -29.48% | +11.74% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -29.48% | +11.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.48% | — |
Current DrawdownCurrent decline from peak | -4.90% | -29.48% | +24.58% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -26.70% | +22.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 11.09% | -7.63% |
Volatility
VVGM.DE vs. PHPP.L - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) is 4.13%, while WisdomTree Physical Precious Metals (PHPP.L) has a volatility of 7.81%. This indicates that VVGM.DE experiences smaller price fluctuations and is considered to be less risky than PHPP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVGM.DE | PHPP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 7.81% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 29.85% | -19.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 32.39% | -19.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 22.11% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 19.72% | -6.00% |
VVGM.DE vs. PHPP.L - Expense Ratio Comparison
VVGM.DE has a 0.52% expense ratio, which is higher than PHPP.L's 0.44% expense ratio.
Dividends
VVGM.DE vs. PHPP.L - Dividend Comparison
Neither VVGM.DE nor PHPP.L has paid dividends to shareholders.
Frequently Asked Questions
VVGM.DE and PHPP.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PHPP.L is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PHPP.L is cheaper with a 0.44% expense ratio, compared with 0.52% for VVGM.DE.
VVGM.DE is categorized as Global Equities, while PHPP.L is Precious Metals. VVGM.DE tracks Morningstar Global Wide Moat Focus, while PHPP.L tracks Precious Metals Basket. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.52% for VVGM.DE and 0.44% for PHPP.L.
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