VVMX.DE vs. XAIX.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 34.29%/yr for XAIX.DE. At a 0.42 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.35%/yr for XAIX.DE.
Performance
VVMX.DE vs. XAIX.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 XAIX.DE's 35.96% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- 0.04%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 145.03%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- 2.84%
- 1M
- 10.64%
- YTD
- 35.96%
- 6M
- 40.42%
- 1Y
- 59.79%
- 3Y*
- 34.29%
- 5Y*
- 21.51%
- 10Y*
- —
VVMX.DE vs. XAIX.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% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.96% | 15.25% | 34.63% | 63.77% | -31.80% | 11.35% |
Correlation
The correlation between VVMX.DE and XAIX.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
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 | 0.42 |
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Return for Risk
VVMX.DE vs. XAIX.DE — Risk / Return Rank
VVMX.DE
XAIX.DE
VVMX.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.47 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 4.92 | +2.67 |
| Martin ratioReturn relative to average drawdown | 19.66 | 13.53 | +6.13 |
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Drawdowns
VVMX.DE vs. XAIX.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and XAIX.DE.
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Drawdown Indicators
| VVMX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -33.08% | -40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -12.10% | -8.30% |
Max Drawdown (3Y)Largest decline over 3 years | -61.50% | -27.61% | -33.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -25.51% | -3.99% | -21.52% |
Average DrawdownAverage peak-to-trough decline | -41.19% | -7.62% | -33.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 4.41% | +3.48% |
Volatility
VVMX.DE vs. XAIX.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 9.61%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 9.61% | +2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 17.45% | +14.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 21.48% | +24.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 20.94% | +15.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 21.79% | +14.57% |
VVMX.DE vs. XAIX.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
VVMX.DE vs. XAIX.DE - Dividend Comparison
Neither VVMX.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
VVMX.DE and XAIX.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Rare Earth & Strategic Metals, while XAIX.DE is Technology Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.59% for VVMX.DE and 0.35% for XAIX.DE.
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