VVMX.DE vs. XIEE.DE
VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and XIEE.DE (Xtrackers MSCI Europe UCITS ETF) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while XIEE.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 14.01%/yr for XIEE.DE. At a 0.46 correlation, their price movements are largely independent. VVMX.DE charges 0.59%/yr vs 0.12%/yr for XIEE.DE.
Performance
VVMX.DE vs. XIEE.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 XIEE.DE's 9.31% return.
VVMX.DE
- 1D
- -1.82%
- 1M
- -9.18%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 146.32%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
XIEE.DE
- 1D
- 1.84%
- 1M
- 4.98%
- YTD
- 9.31%
- 6M
- 11.06%
- 1Y
- 18.17%
- 3Y*
- 14.01%
- 5Y*
- 10.04%
- 10Y*
- 10.02%
VVMX.DE vs. XIEE.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% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 9.31% | 20.33% | 8.08% | 15.72% | -9.15% | 8.61% |
Correlation
The correlation between VVMX.DE and XIEE.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.46 |
The correlation between VVMX.DE and XIEE.DE shifts across timeframes, from 0.26 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VVMX.DE vs. XIEE.DE — Risk / Return Rank
VVMX.DE
XIEE.DE
VVMX.DE vs. XIEE.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 MSCI Europe UCITS ETF (XIEE.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 | XIEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.59 | 1.80 | +5.79 |
| Martin ratioReturn relative to average drawdown | 19.66 | 7.32 | +12.34 |
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Drawdowns
VVMX.DE vs. XIEE.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, which is greater than XIEE.DE's maximum drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and XIEE.DE.
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Drawdown Indicators
| VVMX.DE | XIEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -35.52% | -37.74% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -10.03% | -10.37% |
Max Drawdown (3Y)Largest decline over 3 years | -61.55% | -16.52% | -45.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.52% | — |
Current DrawdownCurrent decline from peak | -25.51% | 0.00% | -25.51% |
Average DrawdownAverage peak-to-trough decline | -41.19% | -7.24% | -33.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 2.48% | +5.41% |
Volatility
VVMX.DE vs. XIEE.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 12.59% compared to Xtrackers MSCI Europe UCITS ETF (XIEE.DE) at 4.10%. This indicates that VVMX.DE's price experiences larger fluctuations and is considered to be riskier than XIEE.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 | XIEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 4.10% | +8.49% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 11.65% | +20.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 13.69% | +32.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 14.30% | +22.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 17.60% | +18.76% |
VVMX.DE vs. XIEE.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than XIEE.DE's 0.12% expense ratio.
Dividends
VVMX.DE vs. XIEE.DE - Dividend Comparison
VVMX.DE has not paid dividends to shareholders, while XIEE.DE's dividend yield for the trailing twelve months is around 2.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.39% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Frequently Asked Questions
VVMX.DE and XIEE.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 0.59% for VVMX.DE.
VVMX.DE is categorized as Commodity Producers Equities, while XIEE.DE is Europe Equities. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while XIEE.DE tracks MSCI Europe. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.59% for VVMX.DE and 0.12% for XIEE.DE.
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