VVMX.DE vs. LYYA.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and LYYA.DE (Amundi MSCI World II UCITS ETF Dist) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while LYYA.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 16.79%/yr for LYYA.DE. At a 0.47 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.30%/yr for LYYA.DE.
Performance
VVMX.DE vs. LYYA.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 LYYA.DE's 9.94% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -9.18%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 146.32%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
LYYA.DE
- 1D
- 1.68%
- 1M
- 2.06%
- YTD
- 9.94%
- 6M
- 11.38%
- 1Y
- 23.39%
- 3Y*
- 16.79%
- 5Y*
- 12.49%
- 10Y*
- 12.98%
VVMX.DE vs. LYYA.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% |
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 9.94% | 7.88% | 26.02% | 20.23% | -13.67% | 10.68% |
Correlation
The correlation between VVMX.DE and LYYA.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.47 |
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Return for Risk
VVMX.DE vs. LYYA.DE — Risk / Return Rank
VVMX.DE
LYYA.DE
VVMX.DE vs. LYYA.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 MSCI World II UCITS ETF Dist (LYYA.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 | LYYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.38 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 3.62 | +3.97 |
| Martin ratioReturn relative to average drawdown | 19.66 | 14.54 | +5.12 |
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Drawdowns
VVMX.DE vs. LYYA.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than LYYA.DE's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and LYYA.DE.
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Drawdown Indicators
| VVMX.DE | LYYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -54.50% | -18.76% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -6.43% | -13.97% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -21.64% | -39.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -25.51% | -1.18% | -24.33% |
Average DrawdownAverage peak-to-trough decline | -41.19% | -9.84% | -31.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 1.60% | +6.29% |
Volatility
VVMX.DE vs. LYYA.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to Amundi MSCI World II UCITS ETF Dist (LYYA.DE) at 3.12%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than LYYA.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 | LYYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 3.12% | +9.47% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 8.05% | +24.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 11.32% | +34.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 14.19% | +22.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 15.13% | +21.23% |
VVMX.DE vs. LYYA.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than LYYA.DE's 0.30% expense ratio.
Dividends
VVMX.DE vs. LYYA.DE - Dividend Comparison
VVMX.DE has not paid dividends to shareholders, while LYYA.DE's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.14% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VVMX.DE and LYYA.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYYA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYA.DE is cheaper with a 0.30% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while LYYA.DE is Global Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while LYYA.DE tracks MSCI World. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.59% for VVMX.DE and 0.30% for LYYA.DE.
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