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

Performance

VVMX.DE vs. REMX - 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 Vectors Rare Earth/Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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VVMX.DE vs. REMX - 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%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
21.61%70.05%-30.73%-21.61%-26.86%19.67%
Different Trading Currencies

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

Returns By Period

The year-to-date returns for both investments are quite close, with VVMX.DE having a 21.11% return and REMX slightly higher at 21.61%.


VVMX.DE

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

REMX

1D
0.50%
1M
-13.31%
YTD
21.61%
6M
34.51%
1Y
112.78%
3Y*
2.02%
5Y*
5.71%
10Y*
10.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VVMX.DE vs. REMX - Expense Ratio Comparison

Both VVMX.DE and REMX have an expense ratio of 0.59%.


Return for Risk

VVMX.DE vs. REMX — 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

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9090
Omega Ratio Rank
REMX Calmar Ratio Rank: 9898
Calmar Ratio Rank
REMX Martin Ratio Rank: 9595
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. REMX - 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 Vectors Rare Earth/Strategic Metals ETF (REMX). 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.DEREMXDifference

Sharpe ratio

Return per unit of total volatility

2.50

2.34

+0.16

Sortino ratio

Return per unit of downside risk

3.00

2.87

+0.12

Omega ratio

Gain probability vs. loss probability

1.37

1.35

+0.01

Calmar ratio

Return relative to maximum drawdown

5.76

5.02

+0.74

Martin ratio

Return relative to average drawdown

15.33

13.35

+1.98

VVMX.DE vs. REMX - Sharpe Ratio Comparison

The current VVMX.DE Sharpe Ratio is 2.50, which is comparable to the REMX Sharpe Ratio of 2.34. The chart below compares the historical Sharpe Ratios of VVMX.DE and REMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VVMX.DEREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.50

2.34

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.07

+0.04

Correlation

The correlation between VVMX.DE and REMX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VVMX.DE vs. REMX - Dividend Comparison

VVMX.DE has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.47%.


TTM20252024202320222021202020192018201720162015
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%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.47%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Drawdowns

VVMX.DE vs. REMX - Drawdown Comparison

The maximum VVMX.DE drawdown since its inception was -73.26%, smaller than the maximum REMX drawdown of -87.35%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and REMX.


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Drawdown Indicators


VVMX.DEREMXDifference

Max Drawdown

Largest peak-to-trough decline

-73.26%

-90.20%

+16.94%

Max Drawdown (1Y)

Largest decline over 1 year

-20.40%

-23.35%

+2.95%

Max Drawdown (5Y)

Largest decline over 5 years

-73.34%

Max Drawdown (10Y)

Largest decline over 10 years

-73.34%

Current Drawdown

Current decline from peak

-30.73%

-59.46%

+28.73%

Average Drawdown

Average peak-to-trough decline

-41.88%

-67.01%

+25.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.67%

7.92%

-0.25%

Volatility

VVMX.DE vs. REMX - Volatility Comparison

VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) have volatilities of 15.68% and 15.06%, 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.DEREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.68%

15.06%

+0.62%

Volatility (6M)

Calculated over the trailing 6-month period

37.34%

37.55%

-0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

45.44%

48.54%

-3.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.25%

38.13%

-1.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.25%

35.72%

+0.53%