VVMX.DE vs. WSLV.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and WSLV.DE (WisdomTree Core Physical Silver ETC) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while WSLV.DE is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past year, VVMX.DE returned 155.75% vs 106.89% for WSLV.DE. At a 0.43 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.19%/yr for WSLV.DE.
Performance
VVMX.DE vs. WSLV.DE - Performance Comparison
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Different Trading Currencies
VVMX.DE is traded in EUR, while WSLV.DE is traded in USD. To make them comparable, the WSLV.DE 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 WSLV.DE's -1.17% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -6.33%
- YTD
- 30.24%
- 6M
- 39.84%
- 1Y
- 155.75%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
WSLV.DE
- 1D
- 0.27%
- 1M
- 1.70%
- YTD
- -1.17%
- 6M
- 29.87%
- 1Y
- 106.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVMX.DE vs. WSLV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | 8.70% |
WSLV.DE WisdomTree Core Physical Silver ETC | -1.17% | 103.86% | 15.04% |
Correlation
The correlation between VVMX.DE and WSLV.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2024 | 0.43 |
The correlation between VVMX.DE and WSLV.DE has been stable across timeframes, ranging from 0.43 to 0.53 - a consistent structural relationship.
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Return for Risk
VVMX.DE vs. WSLV.DE — Risk / Return Rank
VVMX.DE
WSLV.DE
VVMX.DE vs. WSLV.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 WisdomTree Core Physical Silver ETC (WSLV.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 | WSLV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 2.90 | +4.68 |
| Martin ratioReturn relative to average drawdown | 19.66 | 6.23 | +13.44 |
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 | WSLV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.36 | 1.98 | +1.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 1.37 | -1.35 |
Drawdowns
VVMX.DE vs. WSLV.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than WSLV.DE's maximum drawdown of -36.60%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and WSLV.DE.
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Drawdown Indicators
| VVMX.DE | WSLV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -36.60% | -36.66% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -36.60% | +16.20% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | — | — |
Current DrawdownCurrent decline from peak | -25.51% | -31.72% | +6.21% |
Average DrawdownAverage peak-to-trough decline | -41.23% | -10.32% | -30.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 17.11% | -9.22% |
Volatility
VVMX.DE vs. WSLV.DE - Volatility Comparison
The current volatility for VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) is 12.59%, while WisdomTree Core Physical Silver ETC (WSLV.DE) has a volatility of 15.97%. This indicates that VVMX.DE experiences smaller price fluctuations and is considered to be less risky than WSLV.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 | WSLV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 15.97% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 50.69% | -18.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 53.70% | -7.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.38% | 44.17% | -7.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 44.17% | -7.79% |
VVMX.DE vs. WSLV.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than WSLV.DE's 0.19% expense ratio.
Dividends
VVMX.DE vs. WSLV.DE - Dividend Comparison
Neither VVMX.DE nor WSLV.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and WSLV.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WSLV.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WSLV.DE is cheaper with a 0.19% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while WSLV.DE is Silver. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while WSLV.DE tracks LBMA Silver Price. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.59% for VVMX.DE and 0.19% for WSLV.DE.
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