VVMX.DE vs. STOR.AS
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and STOR.AS (iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)) are both exchange-traded funds - VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals, while STOR.AS is a Alternative Energy Equities fund tracking the STOXX Global Energy Storage and Hydrogen Index. Both are passively managed. Over the past year, VVMX.DE returned 124.30% vs 150.99% for STOR.AS. At a 0.44 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.50%/yr for STOR.AS.
Performance
VVMX.DE vs. STOR.AS - Performance Comparison
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Different Trading Currencies
VVMX.DE is traded in EUR, while STOR.AS is traded in USD. To make them comparable, the STOR.AS 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 21.99% return, which is significantly lower than STOR.AS's 81.12% return.
VVMX.DE
- 1D
- 0.00%
- 1M
- -9.39%
- YTD
- 21.99%
- 6M
- 22.36%
- 1Y
- 124.30%
- 3Y*
- 2.20%
- 5Y*
- —
- 10Y*
- —
STOR.AS
- 1D
- -3.47%
- 1M
- -3.89%
- YTD
- 81.12%
- 6M
- 79.72%
- 1Y
- 150.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVMX.DE vs. STOR.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 21.99% | 59.39% |
STOR.AS iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 81.12% | 17.19% |
Correlation
The correlation between VVMX.DE and STOR.AS is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2025 | 0.44 |
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Return for Risk
VVMX.DE vs. STOR.AS — Risk / Return Rank
VVMX.DE
STOR.AS
VVMX.DE vs. STOR.AS - 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 Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS). 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 | STOR.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.68 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 6.07 | 10.62 | -4.55 |
| Martin ratioReturn relative to average drawdown | 14.48 | 30.35 | -15.87 |
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Drawdowns
VVMX.DE vs. STOR.AS - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than STOR.AS's maximum drawdown of -26.74%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and STOR.AS.
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Drawdown Indicators
| VVMX.DE | STOR.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -26.74% | -46.52% |
Max Drawdown (1Y)Largest decline over 1 year | -20.68% | -13.93% | -6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -61.20% | — | — |
Current DrawdownCurrent decline from peak | -30.23% | -10.82% | -19.41% |
Average DrawdownAverage peak-to-trough decline | -41.03% | -6.34% | -34.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 4.90% | +3.76% |
Volatility
VVMX.DE vs. STOR.AS - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) have volatilities of 12.77% and 13.42%, 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 | STOR.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.77% | 13.42% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 33.60% | 25.02% | +8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.34% | 31.31% | +16.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.44% | 32.74% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 32.74% | +3.70% |
VVMX.DE vs. STOR.AS - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than STOR.AS's 0.50% expense ratio.
Dividends
VVMX.DE vs. STOR.AS - Dividend Comparison
Neither VVMX.DE nor STOR.AS has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and STOR.AS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STOR.AS is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STOR.AS is cheaper with a 0.50% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Rare Earth & Strategic Metals, while STOR.AS is Alternative Energy Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while STOR.AS tracks STOXX Global Energy Storage and Hydrogen Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for VVMX.DE and 0.50% for STOR.AS.
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