VVMX.DE vs. EUIN.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 3 years, VVMX.DE returned -5.01%/yr vs 2.24%/yr for EUIN.DE. At a 0.07 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.25%/yr for EUIN.DE.
Performance
VVMX.DE vs. EUIN.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VVMX.DE achieves a 1.24% return, which is significantly lower than EUIN.DE's 3.67% return.
VVMX.DE
- 1D
- 0.00%
- 1M
- -23.12%
- 6M
- -15.61%
- YTD
- 1.24%
- 1Y
- 56.60%
- 3Y*
- -5.01%
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
VVMX.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 1.24% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 1.25% |
Correlation
The correlation between VVMX.DE and EUIN.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.07 |
The correlation between VVMX.DE and EUIN.DE shifts across timeframes, from -0.12 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VVMX.DE vs. EUIN.DE — Risk / Return Rank
VVMX.DE
EUIN.DE
VVMX.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.21 | -0.36 |
| Martin ratioReturn relative to average drawdown | 5.39 | 7.74 | -2.35 |
Loading charts...
Drawdowns
VVMX.DE vs. EUIN.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and EUIN.DE.
Loading charts...
Drawdown Indicators
| VVMX.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -12.08% | -61.18% |
Max Drawdown (1Y)Largest decline over 1 year | -30.79% | -1.80% | -28.99% |
Max Drawdown (3Y)Largest decline over 3 years | -59.90% | -2.43% | -57.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -42.09% | -0.25% | -41.84% |
Average DrawdownAverage peak-to-trough decline | -40.97% | -3.03% | -37.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 0.51% | +10.02% |
Volatility
VVMX.DE vs. EUIN.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 10.62% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VVMX.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 0.93% | +9.69% |
Volatility (6M)Calculated over the trailing 6-month period | 33.35% | 2.83% | +30.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.43% | 3.03% | +44.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.50% | 3.57% | +32.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 3.40% | +33.10% |
VVMX.DE vs. EUIN.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
VVMX.DE vs. EUIN.DE - Dividend Comparison
Neither VVMX.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and EUIN.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Rare Earth & Strategic Metals, while EUIN.DE is Inflation-Protected Bonds. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.59% for VVMX.DE and 0.25% for EUIN.DE.
Find the right allocation for VVMX.DE and EUIN.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer