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BBH vs. REMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBH vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Biotech ETF (BBH) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBH achieves a -1.85% return, which is significantly lower than REMX's 33.01% return. Over the past 10 years, BBH has underperformed REMX with an annualized return of 5.75%, while REMX has yielded a comparatively higher 10.14% annualized return.


BBH

1D
2.22%
1M
0.09%
YTD
-1.85%
6M
-5.32%
1Y
23.92%
3Y*
6.14%
5Y*
0.31%
10Y*
5.75%

REMX

1D
-3.78%
1M
-3.72%
YTD
33.01%
6M
37.14%
1Y
172.35%
3Y*
6.84%
5Y*
4.50%
10Y*
10.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBH vs. REMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBH
VanEck Vectors Biotech ETF
-1.85%21.18%-4.29%3.94%-15.25%11.81%22.13%26.34%-10.70%16.46%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
33.01%92.95%-35.02%-19.18%-31.13%79.81%64.82%0.74%-49.63%82.60%

Correlation

The correlation between BBH and REMX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2010

0.37

The correlation between BBH and REMX shifts across timeframes, from 0.25 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.

BBH vs. REMX - Sectors Allocation Comparison


Sectors
BBH
REMX

Healthcare

99.9%

-

Basic Materials

-

100.0%

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BBH
99.9%
REMX

-

Basic Materials

BBH

-

REMX
100.0%

Communication Services

BBH

-

REMX

-

Consumer Cyclical

BBH

-

REMX

-

Consumer Defensive

BBH

-

REMX

-

Energy

BBH

-

REMX

-

Financial Services

BBH

-

REMX

-

Industrials

BBH

-

REMX

-

Real Estate

BBH

-

REMX

-

Technology

BBH

-

REMX

-

Utilities

BBH

-

REMX

-

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Return for Risk

BBH vs. REMX — Risk / Return Rank

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

BBH
BBH Risk / Return Rank: 3737
Overall Rank
BBH Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BBH Sortino Ratio Rank: 3535
Sortino Ratio Rank
BBH Omega Ratio Rank: 3333
Omega Ratio Rank
BBH Calmar Ratio Rank: 4646
Calmar Ratio Rank
BBH Martin Ratio Rank: 3737
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 8787
Overall Rank
REMX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 8080
Sortino Ratio Rank
REMX Omega Ratio Rank: 7575
Omega Ratio Rank
REMX Calmar Ratio Rank: 9494
Calmar Ratio Rank
REMX Martin Ratio Rank: 9090
Martin Ratio Rank
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.

BBH vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Biotech ETF (BBH) 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.


BBHREMXDifference
Sharpe ratioReturn per unit of total volatility

-2.34

Sortino ratioReturn per unit of downside risk

-1.78

Omega ratioGain probability vs. loss probability

1.22

1.46

-0.24

Calmar ratioReturn relative to maximum drawdown

2.28

7.43

-5.15

Martin ratioReturn relative to average drawdown

5.81

21.32

-15.51

BBH vs. REMX - Sharpe Ratio Comparison

The current BBH Sharpe Ratio is 1.26, which is lower than the REMX Sharpe Ratio of 3.61. The chart below compares the historical Sharpe Ratios of BBH and REMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BBHREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

3.61

-2.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.11

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.28

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

-0.08

+0.46

Drawdowns

BBH vs. REMX - Drawdown Comparison

The maximum BBH drawdown since its inception was -72.70%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for BBH and REMX.


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Drawdown Indicators


BBHREMXDifference

Max Drawdown

Largest peak-to-trough decline

-72.70%

-90.20%

+17.50%

Max Drawdown (1Y)

Largest decline over 1 year

-10.55%

-23.35%

+12.80%

Max Drawdown (3Y)

Largest decline over 3 years

-22.74%

-62.11%

+39.37%

Max Drawdown (5Y)

Largest decline over 5 years

-39.86%

-73.34%

+33.48%

Max Drawdown (10Y)

Largest decline over 10 years

-39.86%

-73.34%

+33.48%

Current Drawdown

Current decline from peak

-13.81%

-54.98%

+41.17%

Average Drawdown

Average peak-to-trough decline

-20.75%

-66.87%

+46.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.13%

8.12%

-3.99%

Volatility

BBH vs. REMX - Volatility Comparison

The current volatility for VanEck Vectors Biotech ETF (BBH) is 6.06%, while VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has a volatility of 13.02%. This indicates that BBH experiences smaller price fluctuations and is considered to be less risky than REMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBHREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.06%

13.02%

-6.96%

Volatility (6M)

Calculated over the trailing 6-month period

14.28%

34.77%

-20.49%

Volatility (1Y)

Calculated over the trailing 1-year period

19.02%

48.11%

-29.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.50%

40.24%

-18.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.17%

36.94%

-14.77%

BBH vs. REMX - Expense Ratio Comparison

BBH has a 0.35% expense ratio, which is lower than REMX's 0.59% expense ratio.


Dividends

BBH vs. REMX - Dividend Comparison

BBH's dividend yield for the trailing twelve months is around 0.51%, less than REMX's 1.32% yield.


PositionTTM20252024202320222021202020192018201720162015
BBH
VanEck Vectors Biotech ETF
0.51%0.51%0.80%0.43%0.47%0.21%0.36%0.34%0.50%0.55%0.30%0.27%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.32%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Frequently Asked Questions


BBH and REMX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

REMX has higher volatility (13.02%) compared to BBH (6.06%). In terms of maximum drawdown, BBH dropped -72.70% vs REMX's -90.20%.

On 10-year performance, REMX leads with 10.14% vs 5.75% for BBH. On fees, BBH is cheaper at 0.35% per year. On volatility, BBH has been the lower-risk option at 6.06%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, REMX has performed better with a 10.14% return vs 5.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BBH is cheaper with a 0.35% expense ratio, compared with 0.59% for REMX.

REMX has the higher dividend yield at 1.32%, compared with 0.51% for BBH.

BBH is categorized as Health & Biotech Equities, while REMX is Materials. BBH tracks MVIS US Listed Biotech 25 Index, while REMX tracks MVIS Global Rare Earth/Strategic Metals Index. Their fees differ too: 0.35% for BBH and 0.59% for REMX.

REMX currently has the higher Sharpe Ratio (3.61 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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