VVSM.DE vs. EXV1.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and EXV1.DE (iShares STOXX Europe 600 Banks 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 EXV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 5 years, VVSM.DE returned 38.05%/yr vs 27.92%/yr for EXV1.DE. At a 0.36 correlation, their price movements are largely independent. VVSM.DE charges 0.35%/yr vs 0.47%/yr for EXV1.DE.
Performance
VVSM.DE vs. EXV1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 86.02% return, which is significantly higher than EXV1.DE's 7.43% return.
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
EXV1.DE
- 1D
- 0.48%
- 1M
- 2.19%
- YTD
- 7.43%
- 6M
- 15.31%
- 1Y
- 39.88%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
VVSM.DE vs. EXV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -4.41% |
Correlation
The correlation between VVSM.DE and EXV1.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.36 |
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Return for Risk
VVSM.DE vs. EXV1.DE — Risk / Return Rank
VVSM.DE
EXV1.DE
VVSM.DE vs. EXV1.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 Banks UCITS ETF (DE) (EXV1.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.
| VVSM.DE | EXV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.31 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 14.16 | 2.55 | +11.61 |
| Martin ratioReturn relative to average drawdown | 48.94 | 8.70 | +40.24 |
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
| VVSM.DE | EXV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 1.85 | +3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.21 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.10 | +1.13 |
Drawdowns
VVSM.DE vs. EXV1.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.64%, smaller than the maximum EXV1.DE drawdown of -82.30%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and EXV1.DE.
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Drawdown Indicators
| VVSM.DE | EXV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -82.30% | +44.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -16.03% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | -20.12% | -17.41% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | -28.12% | -9.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -2.77% | -1.37% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -44.64% | +34.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 4.71% | -1.33% |
Volatility
VVSM.DE vs. EXV1.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 12.04% compared to iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) at 5.77%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier than EXV1.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 | EXV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 5.77% | +6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 17.93% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 22.06% | +9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 22.83% | +8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 25.03% | +5.78% |
VVSM.DE vs. EXV1.DE - Expense Ratio Comparison
VVSM.DE has a 0.35% expense ratio, which is lower than EXV1.DE's 0.47% expense ratio.
Dividends
VVSM.DE vs. EXV1.DE - Dividend Comparison
VVSM.DE has not paid dividends to shareholders, while EXV1.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
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 EXV1.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.47% for EXV1.DE.
VVSM.DE is categorized as Semiconductors, while EXV1.DE is Financials Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while EXV1.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.35% for VVSM.DE and 0.47% for EXV1.DE.
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