VVMX.DE vs. ESP0.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 16.64%/yr for ESP0.DE. At a 0.44 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.55%/yr for ESP0.DE.
Performance
VVMX.DE vs. ESP0.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 ESP0.DE's -13.12% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -6.33%
- YTD
- 30.24%
- 6M
- 39.84%
- 1Y
- 155.75%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
ESP0.DE
- 1D
- -0.62%
- 1M
- -0.41%
- YTD
- -13.12%
- 6M
- -16.53%
- 1Y
- -13.94%
- 3Y*
- 16.64%
- 5Y*
- 7.55%
- 10Y*
- —
VVMX.DE vs. ESP0.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% | 17.29% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 7.94% |
Correlation
The correlation between VVMX.DE and ESP0.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.44 |
The correlation between VVMX.DE and ESP0.DE shifts across timeframes, from 0.25 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VVMX.DE vs. ESP0.DE — Risk / Return Rank
VVMX.DE
ESP0.DE
VVMX.DE vs. ESP0.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 VanEck Video Gaming and eSports UCITS ETF (ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.17 | ||
| Sortino ratioReturn per unit of downside risk | +4.67 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.88 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | -0.53 | +8.12 |
| Martin ratioReturn relative to average drawdown | 19.66 | -0.93 | +20.59 |
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 | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.36 | -0.81 | +4.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.71 | -0.69 |
Drawdowns
VVMX.DE vs. ESP0.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than ESP0.DE's maximum drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and ESP0.DE.
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Drawdown Indicators
| VVMX.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -40.11% | -33.15% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -26.09% | +5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -26.09% | -35.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.11% | — |
Current DrawdownCurrent decline from peak | -25.51% | -24.82% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -41.23% | -12.75% | -28.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 14.94% | -7.05% |
Volatility
VVMX.DE vs. ESP0.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.55%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 4.55% | +8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 13.06% | +19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 17.18% | +28.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.38% | 22.48% | +13.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 23.16% | +13.22% |
VVMX.DE vs. ESP0.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than ESP0.DE's 0.55% expense ratio.
Dividends
VVMX.DE vs. ESP0.DE - Dividend Comparison
Neither VVMX.DE nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and ESP0.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESP0.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESP0.DE is cheaper with a 0.55% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while ESP0.DE is Technology Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. Their fees differ too: 0.59% for VVMX.DE and 0.55% for ESP0.DE.
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