BNDX vs. REMX
BNDX (Vanguard Total International Bond ETF) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - BNDX is a Global Bonds fund tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), while REMX is a Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 10 years, BNDX returned 1.72%/yr vs 10.32%/yr for REMX. At a correlation of -0.00, they often move in opposite directions. BNDX charges 0.07%/yr vs 0.59%/yr for REMX.
Performance
BNDX vs. REMX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BNDX achieves a 1.02% return, which is significantly lower than REMX's 29.19% return. Over the past 10 years, BNDX has underperformed REMX with an annualized return of 1.72%, while REMX has yielded a comparatively higher 10.32% annualized return.
BNDX
- 1D
- 0.17%
- 1M
- 1.69%
- YTD
- 1.02%
- 6M
- 1.22%
- 1Y
- 2.27%
- 3Y*
- 4.32%
- 5Y*
- 0.32%
- 10Y*
- 1.72%
REMX
- 1D
- 2.73%
- 1M
- -1.11%
- YTD
- 29.19%
- 6M
- 34.20%
- 1Y
- 145.31%
- 3Y*
- 5.16%
- 5Y*
- 4.80%
- 10Y*
- 10.32%
BNDX vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNDX Vanguard Total International Bond ETF | 1.02% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 2.81% | 2.40% |
REMX VanEck Rare Earth and Strategic Metals ETF | 29.19% | 92.95% | -35.02% | -19.18% | -31.13% | 79.81% | 64.82% | 0.74% | -49.63% | 82.60% |
Correlation
The correlation between BNDX and REMX is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2013 | -0.00 |
The correlation between BNDX and REMX shifts across timeframes, from -0.00 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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
BNDX vs. REMX — Risk / Return Rank
BNDX
REMX
BNDX vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond ETF (BNDX) and VanEck Rare Earth and 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.
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.
| BNDX | REMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.40 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 6.23 | -5.57 |
| Martin ratioReturn relative to average drawdown | 1.84 | 16.82 | -14.98 |
Loading charts...
Drawdowns
BNDX vs. REMX - Drawdown Comparison
The maximum BNDX drawdown since its inception was -16.23%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for BNDX and REMX.
Loading charts...
Drawdown Indicators
| BNDX | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.23% | -90.20% | +73.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -23.35% | +20.42% |
Max Drawdown (3Y)Largest decline over 3 years | -2.93% | -62.11% | +59.18% |
Max Drawdown (5Y)Largest decline over 5 years | -15.86% | -73.34% | +57.48% |
Max Drawdown (10Y)Largest decline over 10 years | -16.23% | -73.34% | +57.11% |
Current DrawdownCurrent decline from peak | -1.02% | -56.27% | +55.25% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -66.84% | +63.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 8.63% | -7.58% |
Volatility
BNDX vs. REMX - Volatility Comparison
The current volatility for Vanguard Total International Bond ETF (BNDX) is 1.49%, while VanEck Rare Earth and Strategic Metals ETF (REMX) has a volatility of 17.56%. This indicates that BNDX 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.
Loading charts...
Volatility by Period
| BNDX | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 17.56% | -16.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 37.14% | -34.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.47% | 49.74% | -46.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.89% | 40.64% | -35.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.10% | 37.14% | -33.04% |
BNDX vs. REMX - Expense Ratio Comparison
BNDX has a 0.07% expense ratio, which is lower than REMX's 0.59% expense ratio.
Dividends
BNDX vs. REMX - Dividend Comparison
BNDX's dividend yield for the trailing twelve months is around 4.47%, more than REMX's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDX Vanguard Total International Bond ETF | 4.47% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
REMX VanEck Rare Earth and Strategic Metals ETF | 1.36% | 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
BNDX and REMX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMX has higher volatility (17.56%) compared to BNDX (1.49%). In terms of maximum drawdown, BNDX dropped -16.23% vs REMX's -90.20%.
On 10-year performance, REMX leads with 10.32% vs 1.72% for BNDX. On fees, BNDX is cheaper at 0.07% per year. On volatility, BNDX has been the lower-risk option at 1.49%. 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 10.32% return vs 1.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BNDX is cheaper with a 0.07% expense ratio, compared with 0.59% for REMX.
BNDX has the higher dividend yield at 4.47%, compared with 1.36% for REMX.
BNDX is categorized as Global Bonds, while REMX is Rare Earth & Strategic Metals. BNDX tracks Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.07% for BNDX and 0.59% for REMX.
REMX currently has the higher Sharpe Ratio (2.93 vs 0.56), 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.
Find the right allocation for BNDX and REMX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer