VVMX.DE vs. D5BK.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 7.63%/yr for D5BK.DE. At a 0.28 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.33%/yr for D5BK.DE.
Performance
VVMX.DE vs. D5BK.DE - Performance Comparison
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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 D5BK.DE's 1.25% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -9.18%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 146.32%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
D5BK.DE
- 1D
- 1.84%
- 1M
- 2.19%
- YTD
- 1.25%
- 6M
- 4.38%
- 1Y
- -0.90%
- 3Y*
- 7.63%
- 5Y*
- -4.66%
- 10Y*
- 0.42%
VVMX.DE vs. D5BK.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% |
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.25% | 5.96% | -4.03% | 15.92% | -36.47% | 6.27% |
Correlation
The correlation between VVMX.DE and D5BK.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.28 |
The correlation between VVMX.DE and D5BK.DE shifts across timeframes, from 0.17 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VVMX.DE vs. D5BK.DE — Risk / Return Rank
VVMX.DE
D5BK.DE
VVMX.DE vs. D5BK.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 Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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 | D5BK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.57 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.00 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | -0.06 | +7.65 |
| Martin ratioReturn relative to average drawdown | 19.66 | -0.14 | +19.80 |
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Drawdowns
VVMX.DE vs. D5BK.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than D5BK.DE's maximum drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and D5BK.DE.
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Drawdown Indicators
| VVMX.DE | D5BK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -46.42% | -26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -15.59% | -4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -21.63% | -39.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.42% | — |
Current DrawdownCurrent decline from peak | -25.51% | -26.88% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -41.19% | -13.25% | -27.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 6.27% | +1.62% |
Volatility
VVMX.DE vs. D5BK.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) at 5.11%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than D5BK.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 | D5BK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 5.11% | +7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 13.34% | +18.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 15.97% | +30.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 21.54% | +14.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 19.94% | +16.42% |
VVMX.DE vs. D5BK.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than D5BK.DE's 0.33% expense ratio.
Dividends
VVMX.DE vs. D5BK.DE - Dividend Comparison
Neither VVMX.DE nor D5BK.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and D5BK.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while D5BK.DE is REIT. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.59% for VVMX.DE and 0.33% for D5BK.DE.
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