XGDU.DE vs. VVMX.DE
XGDU.DE (Xtrackers IE Physical Gold ETC Securities) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - XGDU.DE is a Precious Metals fund tracking the Gold, 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, XGDU.DE returned 27.75%/yr vs 3.35%/yr for VVMX.DE. At a 0.18 correlation, their price movements are largely independent. XGDU.DE charges 0.12%/yr vs 0.59%/yr for VVMX.DE.
Performance
XGDU.DE vs. VVMX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGDU.DE achieves a 2.16% return, which is significantly lower than VVMX.DE's 30.24% return.
XGDU.DE
- 1D
- -1.23%
- 1M
- -2.15%
- YTD
- 2.16%
- 6M
- 5.79%
- 1Y
- 29.40%
- 3Y*
- 27.75%
- 5Y*
- 19.58%
- 10Y*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- -6.33%
- YTD
- 30.24%
- 6M
- 39.84%
- 1Y
- 155.75%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
XGDU.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGDU.DE Xtrackers IE Physical Gold ETC Securities | 2.16% | 49.11% | 34.18% | 9.42% | 7.01% | 6.63% |
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 XGDU.DE and VVMX.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.18 |
Over the past year, XGDU.DE and VVMX.DE have become more correlated (0.40) than their long-term average of 0.18, meaning their price movements have been converging.
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Return for Risk
XGDU.DE vs. VVMX.DE — Risk / Return Rank
XGDU.DE
VVMX.DE
XGDU.DE vs. VVMX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.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.
| XGDU.DE | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 7.59 | -5.80 |
| Martin ratioReturn relative to average drawdown | 4.58 | 19.66 | -15.08 |
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
| XGDU.DE | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 3.36 | -2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.02 | +0.97 |
Drawdowns
XGDU.DE vs. VVMX.DE - Drawdown Comparison
The maximum XGDU.DE drawdown since its inception was -18.74%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for XGDU.DE and VVMX.DE.
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Drawdown Indicators
| XGDU.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -73.26% | +54.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.57% | -20.40% | +3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.57% | -61.55% | +44.98% |
Max Drawdown (5Y)Largest decline over 5 years | -16.57% | — | — |
Current DrawdownCurrent decline from peak | -15.48% | -25.51% | +10.03% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -41.23% | +34.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 7.89% | -1.41% |
Volatility
XGDU.DE vs. VVMX.DE - Volatility Comparison
The current volatility for Xtrackers IE Physical Gold ETC Securities (XGDU.DE) is 5.51%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that XGDU.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
| XGDU.DE | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 12.59% | -7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.20% | 32.22% | -12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 46.13% | -23.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 36.38% | -20.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 36.38% | -20.60% |
XGDU.DE vs. VVMX.DE - Expense Ratio Comparison
XGDU.DE has a 0.12% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
XGDU.DE vs. VVMX.DE - Dividend Comparison
Neither XGDU.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
XGDU.DE and VVMX.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGDU.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGDU.DE is cheaper with a 0.12% expense ratio, compared with 0.59% for VVMX.DE.
XGDU.DE is categorized as Precious Metals, while VVMX.DE is Commodity Producers Equities. XGDU.DE tracks Gold, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.12% for XGDU.DE and 0.59% for VVMX.DE.
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