VVMX.DE vs. 2B76.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 17.30%/yr for 2B76.DE. A 0.51 correlation means they provide meaningful diversification when combined. VVMX.DE charges 0.59%/yr vs 0.40%/yr for 2B76.DE.
Performance
VVMX.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VVMX.DE having a 30.24% return and 2B76.DE slightly lower at 29.17%.
VVMX.DE
- 1D
- -1.82%
- 1M
- -3.48%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 145.03%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
VVMX.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 12.03% |
Correlation
The correlation between VVMX.DE and 2B76.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.51 |
The correlation between VVMX.DE and 2B76.DE has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
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Return for Risk
VVMX.DE vs. 2B76.DE — Risk / Return Rank
VVMX.DE
2B76.DE
VVMX.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| VVMX.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 3.35 | +4.24 |
| Martin ratioReturn relative to average drawdown | 19.66 | 10.06 | +9.60 |
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Drawdowns
VVMX.DE vs. 2B76.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and 2B76.DE.
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Drawdown Indicators
| VVMX.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -35.50% | -37.76% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -12.67% | -7.73% |
Max Drawdown (3Y)Largest decline over 3 years | -61.50% | -29.47% | -32.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.50% | — |
Current DrawdownCurrent decline from peak | -25.51% | -1.05% | -24.46% |
Average DrawdownAverage peak-to-trough decline | -41.19% | -9.61% | -31.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 4.22% | +3.67% |
Volatility
VVMX.DE vs. 2B76.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.78%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVMX.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 8.78% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 18.04% | +14.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 22.53% | +23.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 21.97% | +14.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 22.42% | +13.94% |
VVMX.DE vs. 2B76.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
VVMX.DE vs. 2B76.DE - Dividend Comparison
Neither VVMX.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and 2B76.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Rare Earth & Strategic Metals, while 2B76.DE is Robotics. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for VVMX.DE and 0.40% for 2B76.DE.
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