VVSM.DE vs. FB2A.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) is Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while FB2A.DE (Meta Platforms Inc) is a stock. Over the past 5 years, VVSM.DE returned 38.05%/yr vs 15.16%/yr for FB2A.DE. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
VVSM.DE vs. FB2A.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 FB2A.DE's -2.07% 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*
- —
FB2A.DE
- 1D
- 3.45%
- 1M
- 5.00%
- YTD
- -2.07%
- 6M
- -4.59%
- 1Y
- -8.94%
- 3Y*
- 29.06%
- 5Y*
- 15.16%
- 10Y*
- 18.05%
VVSM.DE vs. FB2A.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% |
FB2A.DE Meta Platforms Inc | -2.07% | -1.21% | 75.83% | 191.72% | -63.41% | 34.69% | -3.34% |
Correlation
The correlation between VVSM.DE and FB2A.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.51 |
The correlation between VVSM.DE and FB2A.DE shifts across timeframes, from 0.35 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VVSM.DE vs. FB2A.DE — Risk / Return Rank
VVSM.DE
FB2A.DE
VVSM.DE vs. FB2A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and Meta Platforms Inc (FB2A.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 | FB2A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.41 | ||
| Sortino ratioReturn per unit of downside risk | +5.42 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 0.98 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 14.16 | -0.24 | +14.41 |
| Martin ratioReturn relative to average drawdown | 48.94 | -0.49 | +49.43 |
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 | FB2A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | -0.24 | +5.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.36 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.59 | +0.65 |
Drawdowns
VVSM.DE vs. FB2A.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.64%, smaller than the maximum FB2A.DE drawdown of -72.11%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and FB2A.DE.
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Drawdown Indicators
| VVSM.DE | FB2A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -72.11% | +34.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -32.82% | +21.17% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | -38.68% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | -72.11% | +34.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.11% | — |
Current DrawdownCurrent decline from peak | -2.77% | -22.02% | +19.25% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -14.86% | +4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 16.17% | -12.79% |
Volatility
VVSM.DE vs. FB2A.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 12.04% compared to Meta Platforms Inc (FB2A.DE) at 7.00%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier than FB2A.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 | FB2A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 7.00% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 24.84% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 33.14% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 41.51% | -10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 36.73% | -5.92% |
Dividends
VVSM.DE vs. FB2A.DE - Dividend Comparison
VVSM.DE has not paid dividends to shareholders, while FB2A.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FB2A.DE Meta Platforms Inc | 0.28% | 0.28% | 0.28% |
VVSM.DE VanEck Semiconductor UCITS ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VVSM.DE and FB2A.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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