AREC vs. REMX
Compare and contrast key facts about American Resources Corporation (AREC) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX).
REMX is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals Index. It was launched on Oct 27, 2010.
Performance
AREC vs. REMX - Performance Comparison
Loading graphics...
AREC vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AREC American Resources Corporation | -2.42% | 145.54% | -32.21% | 12.88% | -26.67% | -7.69% | 209.52% | -93.70% | 19,900.00% |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 19.05% | 92.95% | -35.02% | -19.18% | -31.13% | 79.81% | 64.82% | 0.74% | -49.63% |
Returns By Period
In the year-to-date period, AREC achieves a -2.42% return, which is significantly lower than REMX's 19.05% return.
AREC
- 1D
- 8.04%
- 1M
- -19.33%
- YTD
- -2.42%
- 6M
- -10.37%
- 1Y
- 417.98%
- 3Y*
- 17.28%
- 5Y*
- -8.61%
- 10Y*
- —
REMX
- 1D
- 2.95%
- 1M
- -11.88%
- YTD
- 19.05%
- 6M
- 36.14%
- 1Y
- 126.68%
- 3Y*
- 4.04%
- 5Y*
- 5.20%
- 10Y*
- 10.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AREC vs. REMX — Risk / Return Rank
AREC
REMX
AREC vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Resources Corporation (AREC) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). 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.
| AREC | REMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 2.65 | -0.10 |
Sortino ratioReturn per unit of downside risk | 3.52 | 3.08 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 5.73 | 5.10 | +0.63 |
Martin ratioReturn relative to average drawdown | 9.74 | 15.16 | -5.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AREC | REMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 2.65 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.13 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.10 | +0.18 |
Correlation
The correlation between AREC and REMX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AREC vs. REMX - Dividend Comparison
AREC has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AREC American Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 1.48% | 1.76% | 2.56% | 0.00% | 1.56% | 5.25% | 0.81% | 1.64% | 12.43% | 2.89% | 2.23% | 4.77% |
Drawdowns
AREC vs. REMX - Drawdown Comparison
The maximum AREC drawdown since its inception was -97.12%, which is greater than REMX's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for AREC and REMX.
Loading graphics...
Drawdown Indicators
| AREC | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -90.20% | -6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -68.72% | -23.35% | -45.37% |
Max Drawdown (5Y)Largest decline over 5 years | -89.94% | -73.34% | -16.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.34% | — |
Current DrawdownCurrent decline from peak | -82.71% | -59.70% | -23.01% |
Average DrawdownAverage peak-to-trough decline | -79.64% | -67.01% | -12.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.45% | 7.86% | +32.59% |
Volatility
AREC vs. REMX - Volatility Comparison
American Resources Corporation (AREC) has a higher volatility of 21.41% compared to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) at 17.39%. This indicates that AREC's price experiences larger fluctuations and is considered to be riskier than REMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AREC | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.41% | 17.39% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 97.71% | 37.90% | +59.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 165.48% | 48.30% | +117.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.24% | 39.76% | +67.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 746.33% | 36.61% | +709.72% |