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VVMX.DE vs. CSH.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VVMX.DE vs. CSH.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VVMX.DE achieves a 30.24% return, which is significantly higher than CSH.PA's 0.78% return.


VVMX.DE

1D
-1.82%
1M
-9.18%
YTD
30.24%
6M
37.51%
1Y
146.32%
3Y*
3.35%
5Y*
10Y*

CSH.PA

1D
0.01%
1M
0.14%
YTD
0.78%
6M
0.94%
1Y
1.88%
3Y*
2.96%
5Y*
1.89%
10Y*
0.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VVMX.DE vs. CSH.PA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A
30.24%68.45%-30.81%-21.17%-26.46%16.96%
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
0.78%2.25%3.69%3.22%-0.06%-0.19%

Correlation

The correlation between VVMX.DE and CSH.PA is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Sep 29, 2021

-0.01

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Return for Risk

VVMX.DE vs. CSH.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VVMX.DE
VVMX.DE Risk / Return Rank: 8787
Overall Rank
VVMX.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VVMX.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
VVMX.DE Omega Ratio Rank: 7575
Omega Ratio Rank
VVMX.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
VVMX.DE Martin Ratio Rank: 8989
Martin Ratio Rank

CSH.PA
CSH.PA Risk / Return Rank: 9797
Overall Rank
CSH.PA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CSH.PA Sortino Ratio Rank: 9797
Sortino Ratio Rank
CSH.PA Omega Ratio Rank: 9797
Omega Ratio Rank
CSH.PA Calmar Ratio Rank: 9797
Calmar Ratio Rank
CSH.PA Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VVMX.DE vs. CSH.PA - 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 Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). 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.DECSH.PADifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-3.01

Omega ratioGain probability vs. loss probability

1.44

1.96

-0.52

Calmar ratioReturn relative to maximum drawdown

7.59

11.24

-3.65

Martin ratioReturn relative to average drawdown

19.66

57.34

-37.68

VVMX.DE vs. CSH.PA - Sharpe Ratio Comparison

The current VVMX.DE Sharpe Ratio is 3.36, which is comparable to the CSH.PA Sharpe Ratio of 3.96. The chart below compares the historical Sharpe Ratios of VVMX.DE and CSH.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VVMX.DE vs. CSH.PA - Drawdown Comparison

The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than CSH.PA's maximum drawdown of -3.73%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and CSH.PA.


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Drawdown Indicators


VVMX.DECSH.PADifference

Max Drawdown

Largest peak-to-trough decline

-73.26%

-3.73%

-69.53%

Max Drawdown (1Y)

Largest decline over 1 year

-20.40%

-0.18%

-20.22%

Max Drawdown (3Y)

Largest decline over 3 years

-61.55%

-0.18%

-61.37%

Max Drawdown (5Y)

Largest decline over 5 years

-0.75%

Max Drawdown (10Y)

Largest decline over 10 years

-2.26%

Current Drawdown

Current decline from peak

-25.51%

0.00%

-25.51%

Average Drawdown

Average peak-to-trough decline

-41.19%

-1.04%

-40.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.89%

0.03%

+7.86%

Volatility

VVMX.DE vs. CSH.PA - Volatility Comparison

VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) at 0.09%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than CSH.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VVMX.DECSH.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.59%

0.09%

+12.50%

Volatility (6M)

Calculated over the trailing 6-month period

32.22%

0.41%

+31.81%

Volatility (1Y)

Calculated over the trailing 1-year period

46.13%

0.50%

+45.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.36%

0.35%

+36.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.36%

0.64%

+35.72%

VVMX.DE vs. CSH.PA - Expense Ratio Comparison

VVMX.DE has a 0.59% expense ratio, which is higher than CSH.PA's 0.10% expense ratio.


Dividends

VVMX.DE vs. CSH.PA - Dividend Comparison

Neither VVMX.DE nor CSH.PA has paid dividends to shareholders.


PositionTTM202520242023202220212020
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc
0.00%0.00%0.00%0.00%0.05%0.05%2.60%
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VVMX.DE and CSH.PA have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSH.PA is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSH.PA is cheaper with a 0.10% expense ratio, compared with 0.59% for VVMX.DE.

VVMX.DE is categorized as Commodity Producers Equities, while CSH.PA is Money Market. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while CSH.PA tracks Solactive Euro Overnight Return Index. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.59% for VVMX.DE and 0.10% for CSH.PA.

Portfolio Optimizer

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