VVGM.DE vs. QUTM.DE
VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both exchange-traded funds - VVGM.DE is a Global Equities fund tracking the Morningstar Global Wide Moat Focus, while QUTM.DE is a Technology Equities fund tracking the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, VVGM.DE returned 6.67% vs 59.55% for QUTM.DE. A 0.56 correlation means they provide meaningful diversification when combined. VVGM.DE charges 0.52%/yr vs 0.55%/yr for QUTM.DE.
Performance
VVGM.DE vs. QUTM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVGM.DE achieves a 0.57% return, which is significantly lower than QUTM.DE's 33.86% return.
VVGM.DE
- 1D
- 0.63%
- 1M
- -0.91%
- YTD
- 0.57%
- 6M
- 0.63%
- 1Y
- 6.67%
- 3Y*
- 10.24%
- 5Y*
- 7.42%
- 10Y*
- —
QUTM.DE
- 1D
- -1.49%
- 1M
- 15.40%
- YTD
- 33.86%
- 6M
- 29.52%
- 1Y
- 59.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVGM.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.57% | 7.88% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
Correlation
The correlation between VVGM.DE and QUTM.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.56 |
The correlation between VVGM.DE and QUTM.DE has been stable across timeframes, ranging from 0.56 to 0.56 - a consistent structural relationship.
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Return for Risk
VVGM.DE vs. QUTM.DE — Risk / Return Rank
VVGM.DE
QUTM.DE
VVGM.DE vs. QUTM.DE - 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 VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.
| VVGM.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.48 | -1.80 |
| Martin ratioReturn relative to average drawdown | 2.16 | 5.81 | -3.65 |
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
| VVGM.DE | QUTM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.95 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.71 | -0.99 |
Drawdowns
VVGM.DE vs. QUTM.DE - Drawdown Comparison
The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum QUTM.DE drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and QUTM.DE.
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Drawdown Indicators
| VVGM.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -23.74% | +6.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -23.74% | +12.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | — | — |
Current DrawdownCurrent decline from peak | -4.90% | -3.42% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -7.71% | +3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 10.15% | -6.69% |
Volatility
VVGM.DE vs. QUTM.DE - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) is 4.13%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 12.36%. This indicates that VVGM.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.DE 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 | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 12.36% | -8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 20.92% | -10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 30.14% | -17.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 30.16% | -16.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 30.16% | -16.44% |
VVGM.DE vs. QUTM.DE - Expense Ratio Comparison
VVGM.DE has a 0.52% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
VVGM.DE vs. QUTM.DE - Dividend Comparison
Neither VVGM.DE nor QUTM.DE has paid dividends to shareholders.
Frequently Asked Questions
VVGM.DE and QUTM.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVGM.DE is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVGM.DE is cheaper with a 0.52% expense ratio, compared with 0.55% for QUTM.DE.
VVGM.DE is categorized as Global Equities, while QUTM.DE is Technology Equities. VVGM.DE tracks Morningstar Global Wide Moat Focus, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Their fees differ too: 0.52% for VVGM.DE and 0.55% for QUTM.DE.
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