XGSD.L vs. VVMX.DE

Last updated Jun 13, 2026

XGSD.L (Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - XGSD.L is a Global Equity Income fund tracking the STOXX Global Select Dividend 100, 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, XGSD.L returned 19.53%/yr vs 3.48%/yr for VVMX.DE. At a 0.48 correlation, their price movements are largely independent. XGSD.L charges 0.50%/yr vs 0.59%/yr for VVMX.DE.

Performance

XGSD.L vs. VVMX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XGSD.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, XGSD.L achieves a 13.95% return, which is significantly lower than VVMX.DE's 29.16% return.

XGSD.L

• 1D: 1.33%
• 1M: 2.47%
• YTD: 13.95%
• 6M: 14.83%
• 1Y: 32.98%
• 3Y*: 19.53%
• 5Y*: 11.28%
• 10Y*: 10.39%

VVMX.DE

• 1D: -1.75%
• 1M: -9.31%
• YTD: 29.16%
• 6M: 35.47%
• 1Y: 150.55%
• 3Y*: 3.48%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XGSD.L vs. VVMX.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	13.95%	25.51%	9.10%	2.82%	4.27%	4.24%
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A	29.16%	77.22%	-33.82%	-22.74%	-22.43%	13.56%

Correlation

The correlation between XGSD.L and VVMX.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (All Time) Calculated using the full available price history since Sep 29, 2021	0.48

The correlation between XGSD.L and VVMX.DE shifts across timeframes, from 0.33 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.

Return for Risk

XGSD.L vs. VVMX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XGSD.L

XGSD.L Risk / Return Rank: 96
XGSD.L Sharpe Ratio Rank: 96
XGSD.L Sortino Ratio Rank: 96
XGSD.L Omega Ratio Rank: 96
XGSD.L Calmar Ratio Rank: 95
XGSD.L Martin Ratio Rank: 95

VVMX.DE

VVMX.DE Risk / Return Rank: 87
VVMX.DE Sharpe Ratio Rank: 93
VVMX.DE Sortino Ratio Rank: 82
VVMX.DE Omega Ratio Rank: 75
VVMX.DE Calmar Ratio Rank: 95
VVMX.DE Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XGSD.L vs. VVMX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.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.

	XGSD.L	VVMX.DE	Difference
Sharpe ratio: Return per unit of total volatility	3.81	3.54	+0.27
Sortino ratio: Return per unit of downside risk	5.31	3.72	+1.59
Omega ratio: Gain probability vs. loss probability	1.71	1.46	+0.25
Calmar ratio: Return relative to maximum drawdown	6.89	7.75	-0.86
Martin ratio: Return relative to average drawdown	25.72	21.01	+4.71

XGSD.L vs. VVMX.DE - Sharpe Ratio Comparison

The current XGSD.L Sharpe Ratio is 3.81, which is comparable to the VVMX.DE Sharpe Ratio of 3.54. The chart below compares the historical Sharpe Ratios of XGSD.L and VVMX.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XGSD.L vs. VVMX.DE - Drawdown Comparison

The maximum XGSD.L drawdown since its inception was -63.91%, smaller than the maximum VVMX.DE drawdown of -72.71%. Use the drawdown chart below to compare losses from any high point for XGSD.L and VVMX.DE.

Drawdown Indicators

	XGSD.L	VVMX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-63.91%	-72.71%	+8.80%
Max Drawdown (1Y) Largest decline over 1 year	-4.76%	-20.85%	+16.09%
Max Drawdown (3Y) Largest decline over 3 years	-11.54%	-61.60%	+50.06%
Max Drawdown (5Y) Largest decline over 5 years	-15.37%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.91%	—	—
Current Drawdown Current decline from peak	0.00%	-22.96%	+22.96%
Average Drawdown Average peak-to-trough decline	-12.21%	-39.79%	+27.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.28%	7.70%	-6.42%

Volatility

XGSD.L vs. VVMX.DE - Volatility Comparison

The current volatility for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) is 2.48%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.38%. This indicates that XGSD.L 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.

Volatility by Period

	XGSD.L	VVMX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.48%	12.38%	-9.90%
Volatility (6M) Calculated over the trailing 6-month period	6.53%	31.67%	-25.14%
Volatility (1Y) Calculated over the trailing 1-year period	8.62%	45.72%	-37.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.41%	35.98%	-24.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.99%	35.98%	-21.99%

XGSD.L vs. VVMX.DE - Expense Ratio Comparison

XGSD.L has a 0.50% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.

Dividends

XGSD.L vs. VVMX.DE - Dividend Comparison

XGSD.L's dividend yield for the trailing twelve months is around 4.11%, while VVMX.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.11%	4.60%	6.38%	7.51%	8.71%	4.76%	5.34%	4.30%	4.68%	3.56%	2.74%	2.11%

Frequently Asked Questions

Can I hold both XGSD.L and VVMX.DE in my portfolio?

XGSD.L and VVMX.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XGSD.L or VVMX.DE?

On fees, XGSD.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XGSD.L or VVMX.DE?

XGSD.L is cheaper with a 0.50% expense ratio, compared with 0.59% for VVMX.DE.

What is the main difference between XGSD.L and VVMX.DE?

XGSD.L is categorized as Global Equity Income, while VVMX.DE is Commodity Producers Equities. XGSD.L tracks STOXX Global Select Dividend 100, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.50% for XGSD.L and 0.59% for VVMX.DE.