VVMX.DE vs. CBRS.DE
Compare and contrast key facts about VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE).
VVMX.DE and CBRS.DE 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. CBRS.DE is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity. It was launched on May 27, 2020. Both VVMX.DE and CBRS.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVMX.DE or CBRS.DE.
Correlation
The correlation between VVMX.DE and CBRS.DE is 0.45, 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.
Performance
VVMX.DE vs. CBRS.DE - Performance Comparison
Key characteristics
VVMX.DE:
-0.24
CBRS.DE:
1.36
VVMX.DE:
-0.13
CBRS.DE:
1.94
VVMX.DE:
0.99
CBRS.DE:
1.26
VVMX.DE:
-0.11
CBRS.DE:
1.96
VVMX.DE:
-0.41
CBRS.DE:
5.55
VVMX.DE:
19.64%
CBRS.DE:
4.87%
VVMX.DE:
33.15%
CBRS.DE:
19.84%
VVMX.DE:
-71.84%
CBRS.DE:
-28.32%
VVMX.DE:
-64.99%
CBRS.DE:
-0.81%
Returns By Period
In the year-to-date period, VVMX.DE achieves a 3.12% return, which is significantly lower than CBRS.DE's 11.13% return.
VVMX.DE
3.12%
-4.92%
10.55%
-9.53%
N/A
N/A
CBRS.DE
11.13%
8.91%
30.00%
30.37%
N/A
N/A
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VVMX.DE vs. CBRS.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is lower than CBRS.DE's 0.60% expense ratio.
Risk-Adjusted Performance
VVMX.DE vs. CBRS.DE — Risk-Adjusted Performance Rank
VVMX.DE
CBRS.DE
VVMX.DE vs. CBRS.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.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.
Dividends
VVMX.DE vs. CBRS.DE - Dividend Comparison
Neither VVMX.DE nor CBRS.DE has paid dividends to shareholders.
Drawdowns
VVMX.DE vs. CBRS.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -71.84%, which is greater than CBRS.DE's maximum drawdown of -28.32%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and CBRS.DE. For additional features, visit the drawdowns tool.
Volatility
VVMX.DE vs. CBRS.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 7.03% compared to First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) at 4.84%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than CBRS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.