PortfoliosLab logoPortfoliosLab logo
VVMX.DE vs. HYDR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VVMX.DE vs. HYDR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and Global X Hydrogen ETF (HYDR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VVMX.DE vs. HYDR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A
21.11%68.45%-30.81%-21.17%-26.46%17.29%
HYDR
Global X Hydrogen ETF
16.51%26.68%-28.67%-38.39%-43.97%-3.05%
Different Trading Currencies

VVMX.DE is traded in EUR, while HYDR is traded in USD. To make them comparable, the HYDR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VVMX.DE achieves a 21.11% return, which is significantly higher than HYDR's 16.51% return.


VVMX.DE

1D
2.48%
1M
-10.99%
YTD
21.11%
6M
37.54%
1Y
114.04%
3Y*
1.74%
5Y*
10Y*

HYDR

1D
0.54%
1M
-5.00%
YTD
16.51%
6M
1.38%
1Y
103.10%
3Y*
-13.23%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VVMX.DE vs. HYDR - Expense Ratio Comparison

VVMX.DE has a 0.59% expense ratio, which is higher than HYDR's 0.50% expense ratio.


Return for Risk

VVMX.DE vs. HYDR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VVMX.DE
VVMX.DE Risk / Return Rank: 9494
Overall Rank
VVMX.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VVMX.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
VVMX.DE Omega Ratio Rank: 8787
Omega Ratio Rank
VVMX.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
VVMX.DE Martin Ratio Rank: 9494
Martin Ratio Rank

HYDR
HYDR Risk / Return Rank: 9090
Overall Rank
HYDR Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
HYDR Sortino Ratio Rank: 9494
Sortino Ratio Rank
HYDR Omega Ratio Rank: 8686
Omega Ratio Rank
HYDR Calmar Ratio Rank: 9595
Calmar Ratio Rank
HYDR Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VVMX.DE vs. HYDR - 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 Global X Hydrogen ETF (HYDR). 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.DEHYDRDifference

Sharpe ratio

Return per unit of total volatility

2.50

2.09

+0.41

Sortino ratio

Return per unit of downside risk

3.00

2.73

+0.27

Omega ratio

Gain probability vs. loss probability

1.37

1.32

+0.04

Calmar ratio

Return relative to maximum drawdown

5.76

3.47

+2.29

Martin ratio

Return relative to average drawdown

15.33

8.11

+7.22

VVMX.DE vs. HYDR - Sharpe Ratio Comparison

The current VVMX.DE Sharpe Ratio is 2.50, which is comparable to the HYDR Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of VVMX.DE and HYDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VVMX.DEHYDRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.50

2.09

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.48

+0.45

Correlation

The correlation between VVMX.DE and HYDR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VVMX.DE vs. HYDR - Dividend Comparison

VVMX.DE has not paid dividends to shareholders, while HYDR's dividend yield for the trailing twelve months is around 3.33%.


TTM20252024202320222021
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A
0.00%0.00%0.00%0.00%0.00%0.00%
HYDR
Global X Hydrogen ETF
3.33%3.82%0.40%0.00%0.00%0.06%

Drawdowns

VVMX.DE vs. HYDR - Drawdown Comparison

The maximum VVMX.DE drawdown since its inception was -73.26%, smaller than the maximum HYDR drawdown of -88.91%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and HYDR.


Loading graphics...

Drawdown Indicators


VVMX.DEHYDRDifference

Max Drawdown

Largest peak-to-trough decline

-73.26%

-89.28%

+16.02%

Max Drawdown (1Y)

Largest decline over 1 year

-20.40%

-29.76%

+9.36%

Current Drawdown

Current decline from peak

-30.73%

-73.65%

+42.92%

Average Drawdown

Average peak-to-trough decline

-41.88%

-64.40%

+22.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.67%

12.42%

-4.75%

Volatility

VVMX.DE vs. HYDR - Volatility Comparison

VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 15.68% compared to Global X Hydrogen ETF (HYDR) at 12.57%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than HYDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VVMX.DEHYDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.68%

12.57%

+3.11%

Volatility (6M)

Calculated over the trailing 6-month period

37.34%

37.85%

-0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

45.44%

49.68%

-4.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.25%

44.63%

-8.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.25%

44.63%

-8.38%