XDWU.DE vs. VVMX.DE
XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD, while VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, XDWU.DE returned 11.70%/yr vs 3.35%/yr for VVMX.DE. At a 0.18 correlation, their price movements are largely independent. XDWU.DE charges 0.25%/yr vs 0.59%/yr for VVMX.DE.
Performance
XDWU.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWU.DE achieves a 5.92% return, which is significantly lower than VVMX.DE's 30.24% return.
XDWU.DE
- 1D
- -1.48%
- 1M
- -3.92%
- YTD
- 5.92%
- 6M
- 5.19%
- 1Y
- 13.84%
- 3Y*
- 11.70%
- 5Y*
- 9.86%
- 10Y*
- 8.32%
VVMX.DE
- 1D
- -1.82%
- 1M
- -10.31%
- YTD
- 30.24%
- 6M
- 34.99%
- 1Y
- 147.14%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
XDWU.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 5.92% | 11.38% | 19.82% | -3.19% | 2.23% | 12.46% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -21.17% | -26.46% | 17.29% |
Correlation
The correlation between XDWU.DE and VVMX.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.18 |
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Return for Risk
XDWU.DE vs. VVMX.DE — Risk / Return Rank
XDWU.DE
VVMX.DE
XDWU.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.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.
| XDWU.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.44 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 7.59 | -5.82 |
| Martin ratioReturn relative to average drawdown | 4.77 | 19.66 | -14.89 |
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
| XDWU.DE | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 3.36 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.02 | +0.53 |
Drawdowns
XDWU.DE vs. VVMX.DE - Drawdown Comparison
The maximum XDWU.DE drawdown since its inception was -33.61%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for XDWU.DE and VVMX.DE.
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Drawdown Indicators
| XDWU.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -73.26% | +39.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -20.40% | +13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -12.68% | -61.55% | +48.87% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | — | — |
Current DrawdownCurrent decline from peak | -7.22% | -25.51% | +18.29% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -41.23% | +34.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 7.89% | -5.18% |
Volatility
XDWU.DE vs. VVMX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) is 4.08%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that XDWU.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
| XDWU.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 12.59% | -8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 32.22% | -22.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 46.13% | -34.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 36.38% | -22.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 36.38% | -21.22% |
XDWU.DE vs. VVMX.DE - Expense Ratio Comparison
XDWU.DE has a 0.25% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
XDWU.DE vs. VVMX.DE - Dividend Comparison
Neither XDWU.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWU.DE and VVMX.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWU.DE is cheaper with a 0.25% expense ratio, compared with 0.59% for VVMX.DE.
XDWU.DE is categorized as Utilities Equities, while VVMX.DE is Commodity Producers Equities. XDWU.DE tracks MSCI World/Utilities NR USD, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XDWU.DE and 0.59% for VVMX.DE.
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