WMIN.DE vs. VVSM.DE
WMIN.DE (VanEck S&P Global Mining UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - WMIN.DE is a Commodity Producers Equities fund tracking the S&P Global Mining Reduced Coal Index, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, WMIN.DE returned 13.57%/yr vs 36.40%/yr for VVSM.DE. At a 0.37 correlation, their price movements are largely independent. WMIN.DE charges 0.50%/yr vs 0.35%/yr for VVSM.DE.
Performance
WMIN.DE vs. VVSM.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 VVSM.DE's 80.30% 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*
- —
VVSM.DE
- 1D
- -3.66%
- 1M
- -7.73%
- 6M
- 65.61%
- YTD
- 80.30%
- 1Y
- 126.86%
- 3Y*
- 53.22%
- 5Y*
- 36.40%
- 10Y*
- —
WMIN.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WMIN.DE VanEck S&P Global Mining UCITS ETF | 1.03% | 71.98% | -2.56% | 0.55% | 10.07% | 17.35% | 9.61% |
VVSM.DE VanEck Semiconductor UCITS ETF | 80.30% | 33.22% | 31.47% | 70.20% | -32.79% | 58.38% | -15.76% |
Correlation
The correlation between WMIN.DE and VVSM.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2020 | 0.37 |
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Return for Risk
WMIN.DE vs. VVSM.DE — Risk / Return Rank
WMIN.DE
VVSM.DE
WMIN.DE vs. VVSM.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 Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.48 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 9.29 | -7.05 |
| Martin ratioReturn relative to average drawdown | 5.91 | 30.71 | -24.80 |
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Drawdowns
WMIN.DE vs. VVSM.DE - Drawdown Comparison
The maximum WMIN.DE drawdown since its inception was -38.93%, roughly equal to the maximum VVSM.DE drawdown of -37.65%. Use the drawdown chart below to compare losses from any high point for WMIN.DE and VVSM.DE.
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Drawdown Indicators
| WMIN.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -37.65% | -1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -13.58% | -10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | -37.52% | +13.15% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | -37.65% | +6.82% |
Current DrawdownCurrent decline from peak | -21.76% | -12.11% | -9.65% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -10.40% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 4.12% | +5.14% |
Volatility
WMIN.DE vs. VVSM.DE - Volatility Comparison
The current volatility for VanEck S&P Global Mining UCITS ETF (WMIN.DE) is 10.76%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 16.15%. This indicates that WMIN.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMIN.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 16.15% | -5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 29.68% | 29.25% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.38% | 36.61% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.40% | 32.17% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.38% | 32.33% | -3.95% |
WMIN.DE vs. VVSM.DE - Expense Ratio Comparison
WMIN.DE has a 0.50% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
WMIN.DE vs. VVSM.DE - Dividend Comparison
Neither WMIN.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
WMIN.DE and VVSM.DE have a correlation of 0.42, 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 0.50% for WMIN.DE.
WMIN.DE is categorized as Commodity Producers Equities, while VVSM.DE is Semiconductors. WMIN.DE tracks S&P Global Mining Reduced Coal Index, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. Their fees differ too: 0.50% for WMIN.DE and 0.35% for VVSM.DE.
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