VVSM.DE vs. V0IH.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and V0IH.DE (VanEck Oil Services UCITS ETF A) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index, while V0IH.DE is a Energy Equities fund tracking the MarketVector US Listed Oil Services 10% Capped. Both are passively managed. Over the past 3 years, VVSM.DE returned 56.95%/yr vs 18.80%/yr for V0IH.DE. At a 0.25 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.
Performance
VVSM.DE vs. V0IH.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 V0IH.DE's 55.27% 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*
- —
V0IH.DE
- 1D
- 0.53%
- 1M
- 1.36%
- YTD
- 55.27%
- 6M
- 44.59%
- 1Y
- 95.72%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
VVSM.DE vs. V0IH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 38.25% |
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 13.18% |
Correlation
The correlation between VVSM.DE and V0IH.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.25 |
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Return for Risk
VVSM.DE vs. V0IH.DE — Risk / Return Rank
VVSM.DE
V0IH.DE
VVSM.DE vs. V0IH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.DE) and VanEck Oil Services UCITS ETF A (V0IH.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 | V0IH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.48 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 14.16 | 10.49 | +3.68 |
| Martin ratioReturn relative to average drawdown | 48.94 | 24.98 | +23.96 |
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 | V0IH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 3.30 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.56 | +0.68 |
Drawdowns
VVSM.DE vs. V0IH.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.64%, smaller than the maximum V0IH.DE drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for VVSM.DE and V0IH.DE.
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Drawdown Indicators
| VVSM.DE | V0IH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -44.39% | +6.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.09% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | -44.39% | +6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | — | — |
Current DrawdownCurrent decline from peak | -2.77% | -3.97% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -15.06% | +4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.82% | -0.44% |
Volatility
VVSM.DE vs. V0IH.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 12.04% compared to VanEck Oil Services UCITS ETF A (V0IH.DE) at 8.79%. This indicates that VVSM.DE's price experiences larger fluctuations and is considered to be riskier than V0IH.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 | V0IH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 8.79% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 20.57% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 29.00% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 29.69% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 29.69% | +1.12% |
VVSM.DE vs. V0IH.DE - Expense Ratio Comparison
Both VVSM.DE and V0IH.DE have an expense ratio of 0.35%.
Dividends
VVSM.DE vs. V0IH.DE - Dividend Comparison
Neither VVSM.DE nor V0IH.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and V0IH.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE and V0IH.DE have the same expense ratio: 0.35% per year.
VVSM.DE is categorized as Semiconductors, while V0IH.DE is Energy Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped.
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