VVMX.DE vs. SJPA.L
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and SJPA.L (iShares Core MSCI Japan IMI UCITS ETF) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while SJPA.L is a Japan Equities fund tracking the TOPIX TR JPY. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 14.20%/yr for SJPA.L. At a 0.32 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.15%/yr for SJPA.L.
Performance
VVMX.DE vs. SJPA.L - Performance Comparison
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Different Trading Currencies
VVMX.DE is traded in EUR, while SJPA.L is traded in GBp. To make them comparable, the SJPA.L 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 30.24% return, which is significantly higher than SJPA.L's 16.71% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -9.18%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 146.32%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
SJPA.L
- 1D
- 2.18%
- 1M
- 0.83%
- YTD
- 16.71%
- 6M
- 16.62%
- 1Y
- 30.82%
- 3Y*
- 14.20%
- 5Y*
- 9.71%
- 10Y*
- 9.34%
VVMX.DE vs. SJPA.L - 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% |
SJPA.L iShares Core MSCI Japan IMI UCITS ETF | 16.71% | 12.02% | 13.59% | 15.15% | -11.05% | -2.11% |
Correlation
The correlation between VVMX.DE and SJPA.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.32 |
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Return for Risk
VVMX.DE vs. SJPA.L — Risk / Return Rank
VVMX.DE
SJPA.L
VVMX.DE vs. SJPA.L - 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 Core MSCI Japan IMI UCITS ETF (SJPA.L). 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 | SJPA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 3.12 | +4.47 |
| Martin ratioReturn relative to average drawdown | 19.66 | 10.45 | +9.21 |
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Drawdowns
VVMX.DE vs. SJPA.L - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than SJPA.L's maximum drawdown of -43.90%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and SJPA.L.
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Drawdown Indicators
| VVMX.DE | SJPA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -43.90% | -29.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -9.83% | -10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -19.25% | -42.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.76% | — |
Current DrawdownCurrent decline from peak | -25.51% | -0.73% | -24.78% |
Average DrawdownAverage peak-to-trough decline | -41.19% | -14.38% | -26.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 2.94% | +4.95% |
Volatility
VVMX.DE vs. SJPA.L - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to iShares Core MSCI Japan IMI UCITS ETF (SJPA.L) at 4.22%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than SJPA.L 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 | SJPA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 4.22% | +8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 14.82% | +17.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 18.20% | +27.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 21.35% | +15.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 18.97% | +17.39% |
VVMX.DE vs. SJPA.L - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than SJPA.L's 0.15% expense ratio.
Dividends
VVMX.DE vs. SJPA.L - Dividend Comparison
Neither VVMX.DE nor SJPA.L has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and SJPA.L have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SJPA.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SJPA.L is cheaper with a 0.15% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while SJPA.L is Japan Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while SJPA.L tracks TOPIX TR JPY. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for VVMX.DE and 0.15% for SJPA.L.
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