VVSM.DE vs. EXSA.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while EXSA.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.39%/yr vs 9.70%/yr for EXSA.DE. A 0.58 correlation means they provide meaningful diversification when combined. VVSM.DE charges 0.35%/yr vs 0.20%/yr for EXSA.DE.
Performance
VVSM.DE vs. EXSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 88.80% return, which is significantly higher than EXSA.DE's 9.02% return.
VVSM.DE
- 1D
- 5.78%
- 1M
- 14.92%
- YTD
- 88.80%
- 6M
- 94.46%
- 1Y
- 164.58%
- 3Y*
- 55.11%
- 5Y*
- 38.39%
- 10Y*
- —
EXSA.DE
- 1D
- 1.87%
- 1M
- 4.80%
- YTD
- 9.02%
- 6M
- 11.56%
- 1Y
- 19.20%
- 3Y*
- 14.12%
- 5Y*
- 9.70%
- 10Y*
- 10.04%
VVSM.DE vs. EXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 88.80% | 33.22% | 31.47% | 70.20% | -32.79% | 58.38% | -15.76% |
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 9.02% | 20.48% | 8.50% | 15.48% | -10.35% | 24.57% | 3.50% |
Correlation
The correlation between VVSM.DE and EXSA.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.58 |
The correlation between VVSM.DE and EXSA.DE has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
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Return for Risk
VVSM.DE vs. EXSA.DE — Risk / Return Rank
VVSM.DE
EXSA.DE
VVSM.DE vs. EXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.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.
| VVSM.DE | EXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.26 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 13.76 | 1.87 | +11.89 |
| Martin ratioReturn relative to average drawdown | 44.81 | 7.12 | +37.69 |
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Drawdowns
VVSM.DE vs. EXSA.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.65%, smaller than the maximum EXSA.DE drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and EXSA.DE.
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Drawdown Indicators
| VVSM.DE | EXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.65% | -58.34% | +20.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.64% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -16.33% | -21.19% |
Max Drawdown (5Y)Largest decline over 5 years | -37.65% | -20.69% | -16.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.69% | — |
Current DrawdownCurrent decline from peak | -1.32% | -0.33% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -10.48% | -11.46% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.53% | +1.05% |
Volatility
VVSM.DE vs. EXSA.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 13.48% compared to iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) at 4.25%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier than EXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVSM.DE | EXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.48% | 4.25% | +9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 10.85% | +15.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.27% | 13.09% | +20.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.43% | 14.44% | +16.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.86% | 15.72% | +16.14% |
VVSM.DE vs. EXSA.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is higher than EXSA.DE's 0.20% expense ratio.
Dividends
VVSM.DE vs. EXSA.DE - Dividend Comparison
VVSM.DE has not paid dividends to shareholders, while EXSA.DE's dividend yield for the trailing twelve months is around 2.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.33% | 2.54% | 2.79% | 2.68% | 2.76% | 2.22% | 1.85% | 2.87% | 2.94% | 4.42% | 3.42% | 2.97% |
VVSM.DE VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VVSM.DE and EXSA.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSA.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for VVSM.DE.
VVSM.DE is categorized as Semiconductors, while EXSA.DE is Europe Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while EXSA.DE tracks STOXX® Europe 600. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.35% for VVSM.DE and 0.20% for EXSA.DE.
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