WMIN.DE vs. VVMX.DE
WMIN.DE (VanEck S&P Global Mining UCITS ETF) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - WMIN.DE is a Commodity Producers Equities fund tracking the S&P Global Mining Reduced Coal Index, while VVMX.DE is a Rare Earth & Strategic Metals fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, WMIN.DE returned 21.06%/yr vs -2.77%/yr for VVMX.DE. A 0.62 correlation means they provide meaningful diversification when combined. WMIN.DE charges 0.50%/yr vs 0.59%/yr for VVMX.DE.
Performance
WMIN.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMIN.DE achieves a 1.03% return, which is significantly lower than VVMX.DE's 7.61% return.
WMIN.DE
- 1D
- -0.81%
- 1M
- -12.51%
- 6M
- -10.19%
- YTD
- 1.03%
- 1Y
- 56.11%
- 3Y*
- 21.06%
- 5Y*
- 13.57%
- 10Y*
- —
VVMX.DE
- 1D
- 0.00%
- 1M
- -17.95%
- 6M
- -11.58%
- YTD
- 7.61%
- 1Y
- 70.42%
- 3Y*
- -2.77%
- 5Y*
- —
- 10Y*
- —
WMIN.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WMIN.DE VanEck S&P Global Mining UCITS ETF | 1.03% | 71.98% | -2.56% | 0.55% | 10.07% | 12.62% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 7.61% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
Correlation
The correlation between WMIN.DE and VVMX.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.62 |
The correlation between WMIN.DE and VVMX.DE has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.
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Return for Risk
WMIN.DE vs. VVMX.DE — Risk / Return Rank
WMIN.DE
VVMX.DE
WMIN.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck S&P Global Mining UCITS ETF (WMIN.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.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.
| WMIN.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.59 | -0.35 |
| Martin ratioReturn relative to average drawdown | 5.91 | 6.96 | -1.05 |
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Drawdowns
WMIN.DE vs. VVMX.DE - Drawdown Comparison
The maximum WMIN.DE drawdown since its inception was -38.93%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for WMIN.DE and VVMX.DE.
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Drawdown Indicators
| WMIN.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -73.26% | +34.33% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -27.29% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | -60.43% | +36.06% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | — | — |
Current DrawdownCurrent decline from peak | -21.76% | -38.45% | +16.69% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -40.97% | +27.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 10.15% | -0.89% |
Volatility
WMIN.DE vs. VVMX.DE - Volatility Comparison
VanEck S&P Global Mining UCITS ETF (WMIN.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) have volatilities of 10.76% and 10.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMIN.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 10.39% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 29.68% | 33.22% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.38% | 47.24% | -11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.40% | 36.48% | -9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.38% | 36.48% | -8.10% |
WMIN.DE vs. VVMX.DE - Expense Ratio Comparison
WMIN.DE has a 0.50% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
WMIN.DE vs. VVMX.DE - Dividend Comparison
Neither WMIN.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
WMIN.DE and VVMX.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WMIN.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WMIN.DE is cheaper with a 0.50% expense ratio, compared with 0.59% for VVMX.DE.
WMIN.DE is categorized as Commodity Producers Equities, while VVMX.DE is Rare Earth & Strategic Metals. WMIN.DE tracks S&P Global Mining Reduced Coal Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. Their fees differ too: 0.50% for WMIN.DE and 0.59% for VVMX.DE.
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