VVMX.DE vs. SXR8.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and SXR8.DE (iShares Core S&P 500 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 SXR8.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 18.44%/yr for SXR8.DE. At a 0.41 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.07%/yr for SXR8.DE.
Performance
VVMX.DE vs. SXR8.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 higher than SXR8.DE's 9.96% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -7.17%
- YTD
- 30.24%
- 6M
- 35.17%
- 1Y
- 147.55%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
SXR8.DE
- 1D
- -0.20%
- 1M
- 2.54%
- YTD
- 9.96%
- 6M
- 10.04%
- 1Y
- 23.52%
- 3Y*
- 18.44%
- 5Y*
- 14.39%
- 10Y*
- 14.76%
VVMX.DE vs. SXR8.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% | 16.96% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 9.96% | 4.73% | 32.32% | 22.47% | -14.31% | 13.77% |
Correlation
The correlation between VVMX.DE and SXR8.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.41 |
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Return for Risk
VVMX.DE vs. SXR8.DE — Risk / Return Rank
VVMX.DE
SXR8.DE
VVMX.DE vs. SXR8.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 Core S&P 500 UCITS ETF USD (Acc) (SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 3.37 | +4.22 |
| Martin ratioReturn relative to average drawdown | 19.66 | 12.07 | +7.59 |
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 | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.36 | 2.02 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.77 | -0.75 |
Drawdowns
VVMX.DE vs. SXR8.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than SXR8.DE's maximum drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and SXR8.DE.
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Drawdown Indicators
| VVMX.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -33.78% | -39.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -6.94% | -13.46% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -23.32% | -38.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.78% | — |
Current DrawdownCurrent decline from peak | -25.51% | -1.71% | -23.80% |
Average DrawdownAverage peak-to-trough decline | -41.23% | -5.22% | -36.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 1.94% | +5.95% |
Volatility
VVMX.DE vs. SXR8.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 2.86%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than SXR8.DE 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 | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 2.86% | +9.73% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 7.58% | +24.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 11.57% | +34.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.38% | 15.16% | +21.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 16.08% | +20.30% |
VVMX.DE vs. SXR8.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than SXR8.DE's 0.07% expense ratio.
Dividends
VVMX.DE vs. SXR8.DE - Dividend Comparison
Neither VVMX.DE nor SXR8.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and SXR8.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while SXR8.DE is S&P 500. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while SXR8.DE tracks S&P 500 Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for VVMX.DE and 0.07% for SXR8.DE.
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