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VVMX.DE vs. QUTM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VVMX.DE vs. QUTM.DE - 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 VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VVMX.DE achieves a 30.24% return, which is significantly lower than QUTM.DE's 33.86% return.


VVMX.DE

1D
-1.82%
1M
-6.33%
YTD
30.24%
6M
39.84%
1Y
155.75%
3Y*
3.35%
5Y*
10Y*

QUTM.DE

1D
-1.49%
1M
18.24%
YTD
33.86%
6M
29.29%
1Y
59.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VVMX.DE vs. QUTM.DE - Yearly Performance Comparison


Correlation

The correlation between VVMX.DE and QUTM.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (All Time)
Calculated using the full available price history since May 27, 2025

0.48

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Return for Risk

VVMX.DE vs. QUTM.DE — 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: 8787
Overall Rank
VVMX.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VVMX.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
VVMX.DE Omega Ratio Rank: 7575
Omega Ratio Rank
VVMX.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
VVMX.DE Martin Ratio Rank: 8989
Martin Ratio Rank

QUTM.DE
QUTM.DE Risk / Return Rank: 5252
Overall Rank
QUTM.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QUTM.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
QUTM.DE Omega Ratio Rank: 5454
Omega Ratio Rank
QUTM.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
QUTM.DE Martin Ratio Rank: 3737
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. QUTM.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 Quantum Computing UCITS ETF A USD Acc (QUTM.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.DEQUTM.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.41

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.44

1.32

+0.12

Calmar ratioReturn relative to maximum drawdown

7.59

2.48

+5.11

Martin ratioReturn relative to average drawdown

19.66

5.81

+13.85

VVMX.DE vs. QUTM.DE - Sharpe Ratio Comparison

The current VVMX.DE Sharpe Ratio is 3.36, which is higher than the QUTM.DE Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of VVMX.DE and QUTM.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VVMX.DEQUTM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.36

1.95

+1.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

1.71

-1.69

Drawdowns

VVMX.DE vs. QUTM.DE - Drawdown Comparison

The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than QUTM.DE's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and QUTM.DE.


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Drawdown Indicators


VVMX.DEQUTM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-73.26%

-23.74%

-49.52%

Max Drawdown (1Y)

Largest decline over 1 year

-20.40%

-23.74%

+3.34%

Max Drawdown (3Y)

Largest decline over 3 years

-61.55%

Current Drawdown

Current decline from peak

-25.51%

-3.42%

-22.09%

Average Drawdown

Average peak-to-trough decline

-41.23%

-7.71%

-33.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.89%

10.15%

-2.26%

Volatility

VVMX.DE vs. QUTM.DE - Volatility Comparison

VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) have volatilities of 12.59% and 12.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VVMX.DEQUTM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.59%

12.36%

+0.23%

Volatility (6M)

Calculated over the trailing 6-month period

32.22%

20.92%

+11.30%

Volatility (1Y)

Calculated over the trailing 1-year period

46.13%

30.14%

+15.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.38%

30.16%

+6.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.38%

30.16%

+6.22%

VVMX.DE vs. QUTM.DE - Expense Ratio Comparison

VVMX.DE has a 0.59% expense ratio, which is higher than QUTM.DE's 0.55% expense ratio.


Dividends

VVMX.DE vs. QUTM.DE - Dividend Comparison

Neither VVMX.DE nor QUTM.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


VVMX.DE and QUTM.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QUTM.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QUTM.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 QUTM.DE is Technology Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Their fees differ too: 0.59% for VVMX.DE and 0.55% for QUTM.DE.

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