WREE.L vs. VVMX.DE
WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both Commodity Producers Equities funds - WREE.L tracks the WisdomTree Strategic Metals and Rare Earths Miners Index while VVMX.DE tracks the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past year, WREE.L returned 89.23% vs 150.55% for VVMX.DE. A 0.78 correlation means they provide meaningful diversification when combined. WREE.L charges 0.50%/yr vs 0.59%/yr for VVMX.DE.
Performance
WREE.L vs. VVMX.DE - Performance Comparison
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Different Trading Currencies
WREE.L is traded in GBp, while VVMX.DE is traded in EUR. To make them comparable, the VVMX.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, WREE.L achieves a 7.84% return, which is significantly lower than VVMX.DE's 29.16% return.
WREE.L
- 1D
- 0.00%
- 1M
- -17.91%
- YTD
- 7.84%
- 6M
- 16.54%
- 1Y
- 89.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVMX.DE
- 1D
- -1.75%
- 1M
- -9.31%
- YTD
- 29.16%
- 6M
- 35.47%
- 1Y
- 150.55%
- 3Y*
- 3.48%
- 5Y*
- —
- 10Y*
- —
WREE.L vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 7.84% | 100.33% | 7,349.36% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 29.16% | 77.22% | -19.03% |
Correlation
The correlation between WREE.L and VVMX.DE is 0.78, 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 | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.78 |
The correlation between WREE.L and VVMX.DE has been stable across timeframes, ranging from 0.78 to 0.78 - a consistent structural relationship.
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Return for Risk
WREE.L vs. VVMX.DE — Risk / Return Rank
WREE.L
VVMX.DE
WREE.L vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) 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.
| WREE.L | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.46 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 7.75 | -4.43 |
| Martin ratioReturn relative to average drawdown | 7.72 | 21.01 | -13.29 |
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Drawdowns
WREE.L vs. VVMX.DE - Drawdown Comparison
The maximum WREE.L drawdown since its inception was -27.50%, smaller than the maximum VVMX.DE drawdown of -72.71%. Use the drawdown chart below to compare losses from any high point for WREE.L and VVMX.DE.
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Drawdown Indicators
| WREE.L | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -72.71% | +45.21% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -20.85% | -6.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.60% | — |
Current DrawdownCurrent decline from peak | -19.29% | -22.96% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -39.79% | +29.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 7.70% | +3.86% |
Volatility
WREE.L vs. VVMX.DE - Volatility Comparison
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) have volatilities of 12.90% and 12.38%, 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
| WREE.L | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 12.38% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 30.74% | 31.67% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.33% | 45.72% | +10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5,411.89% | 35.98% | +5,375.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5,411.89% | 35.98% | +5,375.91% |
WREE.L vs. VVMX.DE - Expense Ratio Comparison
WREE.L has a 0.50% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
WREE.L vs. VVMX.DE - Dividend Comparison
Neither WREE.L nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
WREE.L and VVMX.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WREE.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WREE.L is cheaper with a 0.50% expense ratio, compared with 0.59% for VVMX.DE.
WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.50% for WREE.L and 0.59% for VVMX.DE.
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