XAIX.DE vs. VVMX.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, 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, XAIX.DE returned 34.29%/yr vs 3.35%/yr for VVMX.DE. At a 0.42 correlation, their price movements are largely independent. XAIX.DE charges 0.35%/yr vs 0.59%/yr for VVMX.DE.
Performance
XAIX.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 35.96% return, which is significantly higher than VVMX.DE's 30.24% return.
XAIX.DE
- 1D
- 2.84%
- 1M
- 10.64%
- YTD
- 35.96%
- 6M
- 40.42%
- 1Y
- 59.79%
- 3Y*
- 34.29%
- 5Y*
- 21.51%
- 10Y*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- 0.04%
- YTD
- 30.24%
- 6M
- 37.51%
- 1Y
- 145.03%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.96% | 15.25% | 34.63% | 63.77% | -31.80% | 11.35% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 16.96% |
Correlation
The correlation between XAIX.DE and VVMX.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021 | 0.42 |
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Return for Risk
XAIX.DE vs. VVMX.DE — Risk / Return Rank
XAIX.DE
VVMX.DE
XAIX.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| XAIX.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.44 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.92 | 7.59 | -2.67 |
| Martin ratioReturn relative to average drawdown | 13.53 | 19.66 | -6.13 |
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Drawdowns
XAIX.DE vs. VVMX.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and VVMX.DE.
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Drawdown Indicators
| XAIX.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -73.26% | +40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -20.40% | +8.30% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -61.50% | +33.89% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.99% | -25.51% | +21.52% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -41.19% | +33.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 7.89% | -3.48% |
Volatility
XAIX.DE vs. VVMX.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 9.61%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that XAIX.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
| XAIX.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 12.59% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 32.22% | -14.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 46.13% | -24.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 36.36% | -15.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 36.36% | -14.57% |
XAIX.DE vs. VVMX.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
XAIX.DE vs. VVMX.DE - Dividend Comparison
Neither XAIX.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and VVMX.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.59% for VVMX.DE.
XAIX.DE is categorized as Technology Equities, while VVMX.DE is Rare Earth & Strategic Metals. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.35% for XAIX.DE and 0.59% for VVMX.DE.
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