VVGM.DE vs. XG12.DE
VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) and XG12.DE (Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C) are both Global Equities funds - VVGM.DE tracks the Morningstar Global Wide Moat Focus while XG12.DE tracks the MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. Both are passively managed. Over the past 3 years, VVGM.DE returned 10.24%/yr vs 12.73%/yr for XG12.DE. A 0.68 correlation means they provide meaningful diversification when combined. VVGM.DE charges 0.52%/yr vs 0.35%/yr for XG12.DE.
Performance
VVGM.DE vs. XG12.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 XG12.DE's 39.92% 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*
- —
XG12.DE
- 1D
- -0.39%
- 1M
- 8.41%
- YTD
- 39.92%
- 6M
- 37.25%
- 1Y
- 53.56%
- 3Y*
- 12.73%
- 5Y*
- —
- 10Y*
- —
VVGM.DE vs. XG12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.57% | 11.67% | 16.13% | 7.09% | -4.39% |
XG12.DE Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 39.92% | 8.69% | -4.44% | -8.34% | -5.33% |
Correlation
The correlation between VVGM.DE and XG12.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2022 | 0.68 |
The correlation between VVGM.DE and XG12.DE has been stable across timeframes, ranging from 0.60 to 0.68 - a consistent structural relationship.
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Return for Risk
VVGM.DE vs. XG12.DE — Risk / Return Rank
VVGM.DE
XG12.DE
VVGM.DE vs. XG12.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 Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.59 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 7.95 | -7.27 |
| Martin ratioReturn relative to average drawdown | 2.16 | 25.46 | -23.30 |
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 | XG12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 3.33 | -2.74 |
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 | 0.39 | +0.32 |
Drawdowns
VVGM.DE vs. XG12.DE - Drawdown Comparison
The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum XG12.DE drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and XG12.DE.
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Drawdown Indicators
| VVGM.DE | XG12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -32.01% | +14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -6.77% | -4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -24.98% | +7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | — | — |
Current DrawdownCurrent decline from peak | -4.90% | -1.67% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -14.28% | +10.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.12% | +1.34% |
Volatility
VVGM.DE vs. XG12.DE - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) is 4.13%, while Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C (XG12.DE) has a volatility of 6.86%. This indicates that VVGM.DE experiences smaller price fluctuations and is considered to be less risky than XG12.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 | XG12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 6.86% | -2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 12.62% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 16.18% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 17.44% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 17.44% | -3.72% |
VVGM.DE vs. XG12.DE - Expense Ratio Comparison
VVGM.DE has a 0.52% expense ratio, which is higher than XG12.DE's 0.35% expense ratio.
Dividends
VVGM.DE vs. XG12.DE - Dividend Comparison
Neither VVGM.DE nor XG12.DE has paid dividends to shareholders.
Frequently Asked Questions
VVGM.DE and XG12.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XG12.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XG12.DE is cheaper with a 0.35% expense ratio, compared with 0.52% for VVGM.DE.
VVGM.DE tracks Morningstar Global Wide Moat Focus, while XG12.DE tracks MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.52% for VVGM.DE and 0.35% for XG12.DE.
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