VVMX.DE vs. SEC0.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 56.37%/yr for SEC0.DE. At a 0.47 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.35%/yr for SEC0.DE.
Performance
VVMX.DE vs. SEC0.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 lower than SEC0.DE's 98.10% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -7.17%
- YTD
- 30.24%
- 6M
- 34.99%
- 1Y
- 147.55%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
VVMX.DE vs. SEC0.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% | 17.29% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 24.57% |
Correlation
The correlation between VVMX.DE and SEC0.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 30, 2021 | 0.47 |
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Return for Risk
VVMX.DE vs. SEC0.DE — Risk / Return Rank
VVMX.DE
SEC0.DE
VVMX.DE vs. SEC0.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 iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.75 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 14.81 | -7.22 |
| Martin ratioReturn relative to average drawdown | 19.66 | 52.61 | -32.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VVMX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.36 | 5.89 | -2.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 1.17 | -1.15 |
Drawdowns
VVMX.DE vs. SEC0.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and SEC0.DE.
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Drawdown Indicators
| VVMX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -39.35% | -33.91% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -12.90% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -39.35% | -22.20% |
Current DrawdownCurrent decline from peak | -25.51% | -2.85% | -22.66% |
Average DrawdownAverage peak-to-trough decline | -41.23% | -11.85% | -29.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 3.64% | +4.25% |
Volatility
VVMX.DE vs. SEC0.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) have volatilities of 12.59% and 13.13%, 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.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 13.13% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 25.14% | +7.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 32.42% | +13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.38% | 29.95% | +6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 29.95% | +6.43% |
VVMX.DE vs. SEC0.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
VVMX.DE vs. SEC0.DE - Dividend Comparison
Neither VVMX.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and SEC0.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, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while SEC0.DE is Semiconductors. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for VVMX.DE and 0.35% for SEC0.DE.
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