WMOT.DE vs. VVMX.DE
WMOT.DE (VanEck Morningstar US Wide Moat UCITS ETF A Acc) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - WMOT.DE is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index, while VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past year, WMOT.DE returned 13.43% vs 147.14% for VVMX.DE. At a 0.30 correlation, their price movements are largely independent. WMOT.DE charges 0.46%/yr vs 0.59%/yr for VVMX.DE.
Performance
WMOT.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMOT.DE achieves a 0.30% return, which is significantly lower than VVMX.DE's 30.24% return.
WMOT.DE
- 1D
- 0.93%
- 1M
- 3.96%
- YTD
- 0.30%
- 6M
- -0.44%
- 1Y
- 13.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- -10.31%
- YTD
- 30.24%
- 6M
- 34.99%
- 1Y
- 147.14%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
WMOT.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WMOT.DE VanEck Morningstar US Wide Moat UCITS ETF A Acc | 0.30% | 1.01% | 18.31% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -16.69% |
Correlation
The correlation between WMOT.DE and VVMX.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2024 | 0.30 |
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Return for Risk
WMOT.DE vs. VVMX.DE — Risk / Return Rank
WMOT.DE
VVMX.DE
WMOT.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.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.
| WMOT.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.44 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 7.59 | -6.42 |
| Martin ratioReturn relative to average drawdown | 2.98 | 19.66 | -16.68 |
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
| WMOT.DE | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 3.36 | -2.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.02 | +0.49 |
Drawdowns
WMOT.DE vs. VVMX.DE - Drawdown Comparison
The maximum WMOT.DE drawdown since its inception was -25.87%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for WMOT.DE and VVMX.DE.
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Drawdown Indicators
| WMOT.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.87% | -73.26% | +47.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -20.40% | +9.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.55% | — |
Current DrawdownCurrent decline from peak | -4.09% | -25.51% | +21.42% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -41.23% | +35.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 7.89% | -3.44% |
Volatility
WMOT.DE vs. VVMX.DE - Volatility Comparison
The current volatility for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) is 3.61%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that WMOT.DE experiences smaller price fluctuations and is considered to be less risky than VVMX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMOT.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 12.59% | -8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 32.22% | -23.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 46.13% | -32.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 36.38% | -20.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.42% | 36.38% | -20.96% |
WMOT.DE vs. VVMX.DE - Expense Ratio Comparison
WMOT.DE has a 0.46% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
WMOT.DE vs. VVMX.DE - Dividend Comparison
Neither WMOT.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
WMOT.DE and VVMX.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WMOT.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WMOT.DE is cheaper with a 0.46% expense ratio, compared with 0.59% for VVMX.DE.
WMOT.DE is categorized as Large Cap Blend Equities, while VVMX.DE is Commodity Producers Equities. WMOT.DE tracks Morningstar Wide Moat Focus Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. Their fees differ too: 0.46% for WMOT.DE and 0.59% for VVMX.DE.
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