VVMX.DE vs. ARKI.L
Compare and contrast key facts about VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L).
VVMX.DE and ARKI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VVMX.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals. It was launched on Sep 24, 2021. ARKI.L is an actively managed fund by ARK. It was launched on Apr 12, 2024.
Performance
VVMX.DE vs. ARKI.L - Performance Comparison
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VVMX.DE vs. ARKI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 21.11% | 68.45% | -15.90% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | -7.57% | 22.00% | 63.07% |
Different Trading Currencies
VVMX.DE is traded in EUR, while ARKI.L is traded in USD. To make them comparable, the ARKI.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VVMX.DE achieves a 21.11% return, which is significantly higher than ARKI.L's -7.57% return.
VVMX.DE
- 1D
- 2.48%
- 1M
- -10.99%
- YTD
- 21.11%
- 6M
- 37.54%
- 1Y
- 114.04%
- 3Y*
- 1.74%
- 5Y*
- —
- 10Y*
- —
ARKI.L
- 1D
- 4.86%
- 1M
- -3.72%
- YTD
- -7.57%
- 6M
- -10.92%
- 1Y
- 34.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VVMX.DE vs. ARKI.L - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is lower than ARKI.L's 0.75% expense ratio.
Return for Risk
VVMX.DE vs. ARKI.L — Risk / Return Rank
VVMX.DE
ARKI.L
VVMX.DE vs. ARKI.L - 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 ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.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.
| VVMX.DE | ARKI.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 1.06 | +1.44 |
Sortino ratioReturn per unit of downside risk | 3.00 | 1.54 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.76 | 1.40 | +4.36 |
Martin ratioReturn relative to average drawdown | 15.33 | 3.66 | +11.66 |
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
| VVMX.DE | ARKI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 1.06 | +1.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 1.14 | -1.17 |
Correlation
The correlation between VVMX.DE and ARKI.L is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VVMX.DE vs. ARKI.L - Dividend Comparison
Neither VVMX.DE nor ARKI.L has paid dividends to shareholders.
Drawdowns
VVMX.DE vs. ARKI.L - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than ARKI.L's maximum drawdown of -34.15%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and ARKI.L.
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Drawdown Indicators
| VVMX.DE | ARKI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -30.97% | -42.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -24.05% | +3.65% |
Current DrawdownCurrent decline from peak | -30.73% | -19.54% | -11.19% |
Average DrawdownAverage peak-to-trough decline | -41.88% | -6.33% | -35.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 8.53% | -0.86% |
Volatility
VVMX.DE vs. ARKI.L - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 15.68% compared to ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) at 8.74%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than ARKI.L 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 | ARKI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.68% | 8.74% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 37.34% | 21.74% | +15.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.44% | 32.53% | +12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.25% | 31.93% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.25% | 31.93% | +4.32% |