VVMX.DE vs. ESIH.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 2.90%/yr for ESIH.DE. At a 0.21 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.18%/yr for ESIH.DE.
Performance
VVMX.DE vs. ESIH.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 ESIH.DE's -2.67% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -7.17%
- YTD
- 30.24%
- 6M
- 35.17%
- 1Y
- 147.55%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
ESIH.DE
- 1D
- -0.43%
- 1M
- 1.76%
- YTD
- -2.67%
- 6M
- -1.14%
- 1Y
- 4.37%
- 3Y*
- 2.90%
- 5Y*
- 4.88%
- 10Y*
- —
VVMX.DE vs. ESIH.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% |
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.67% | 7.88% | 4.10% | 7.64% | -4.54% | 11.57% |
Correlation
The correlation between VVMX.DE and ESIH.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.21 |
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Return for Risk
VVMX.DE vs. ESIH.DE — Risk / Return Rank
VVMX.DE
ESIH.DE
VVMX.DE vs. ESIH.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 Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| VVMX.DE | ESIH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.06 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 0.35 | +7.24 |
| Martin ratioReturn relative to average drawdown | 19.66 | 0.77 | +18.89 |
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 | ESIH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.36 | 0.26 | +3.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.40 | -0.38 |
Drawdowns
VVMX.DE vs. ESIH.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than ESIH.DE's maximum drawdown of -26.76%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and ESIH.DE.
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Drawdown Indicators
| VVMX.DE | ESIH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -26.76% | -46.50% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -12.81% | -7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -26.76% | -34.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.76% | — |
Current DrawdownCurrent decline from peak | -25.51% | -11.27% | -14.24% |
Average DrawdownAverage peak-to-trough decline | -41.23% | -7.22% | -34.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 5.85% | +2.04% |
Volatility
VVMX.DE vs. ESIH.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 Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) at 5.95%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than ESIH.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 | ESIH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 5.95% | +6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 12.13% | +20.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 17.25% | +28.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.38% | 15.92% | +20.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 15.68% | +20.70% |
VVMX.DE vs. ESIH.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than ESIH.DE's 0.18% expense ratio.
Dividends
VVMX.DE vs. ESIH.DE - Dividend Comparison
Neither VVMX.DE nor ESIH.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and ESIH.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE is cheaper with a 0.18% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while ESIH.DE is Health & Biotech Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while ESIH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for VVMX.DE and 0.18% for ESIH.DE.
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