VVMX.DE vs. ESIF.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals, while ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 29.86%/yr for ESIF.DE. At a 0.40 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.18%/yr for ESIF.DE.
Performance
VVMX.DE vs. ESIF.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 ESIF.DE's 7.54% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- 0.04%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 145.03%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
ESIF.DE
- 1D
- 1.42%
- 1M
- 6.38%
- YTD
- 7.54%
- 6M
- 11.44%
- 1Y
- 29.59%
- 3Y*
- 29.86%
- 5Y*
- 20.35%
- 10Y*
- —
VVMX.DE vs. ESIF.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% |
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 7.54% | 47.72% | 25.25% | 21.60% | -2.85% | 8.10% |
Correlation
The correlation between VVMX.DE and ESIF.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.40 |
The correlation between VVMX.DE and ESIF.DE shifts across timeframes, from 0.22 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VVMX.DE vs. ESIF.DE — Risk / Return Rank
VVMX.DE
ESIF.DE
VVMX.DE vs. ESIF.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 MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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 | ESIF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.28 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 2.38 | +5.20 |
| Martin ratioReturn relative to average drawdown | 19.66 | 8.11 | +11.55 |
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Drawdowns
VVMX.DE vs. ESIF.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than ESIF.DE's maximum drawdown of -22.87%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and ESIF.DE.
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Drawdown Indicators
| VVMX.DE | ESIF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -22.87% | -50.39% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -12.35% | -8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -61.50% | -17.08% | -44.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.87% | — |
Current DrawdownCurrent decline from peak | -25.51% | 0.00% | -25.51% |
Average DrawdownAverage peak-to-trough decline | -41.19% | -4.12% | -37.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 3.62% | +4.27% |
Volatility
VVMX.DE vs. ESIF.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) at 5.58%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than ESIF.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 | ESIF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 5.58% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 14.93% | +17.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 18.27% | +27.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 19.05% | +17.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 18.88% | +17.48% |
VVMX.DE vs. ESIF.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than ESIF.DE's 0.18% expense ratio.
Dividends
VVMX.DE vs. ESIF.DE - Dividend Comparison
Neither VVMX.DE nor ESIF.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and ESIF.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIF.DE is cheaper with a 0.18% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Rare Earth & Strategic Metals, while ESIF.DE is Financials Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while ESIF.DE tracks MSCI World/Financials NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for VVMX.DE and 0.18% for ESIF.DE.
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