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CRIT vs. REMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CRIT and REMX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CRIT vs. REMX - Performance Comparison

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

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Key characteristics

Returns By Period


CRIT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

REMX

YTD

-3.74%

1M

-2.24%

6M

-16.95%

1Y

-27.79%

3Y*

-26.48%

5Y*

5.09%

10Y*

-3.93%

*Annualized

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CRIT vs. REMX - Expense Ratio Comparison

CRIT has a 0.85% expense ratio, which is higher than REMX's 0.59% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CRIT vs. REMX — Risk-Adjusted Performance Rank

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

CRIT
The Risk-Adjusted Performance Rank of CRIT is 1313
Overall Rank
The Sharpe Ratio Rank of CRIT is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of CRIT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of CRIT is 1313
Omega Ratio Rank
The Calmar Ratio Rank of CRIT is 1111
Calmar Ratio Rank
The Martin Ratio Rank of CRIT is 1818
Martin Ratio Rank

REMX
The Risk-Adjusted Performance Rank of REMX is 22
Overall Rank
The Sharpe Ratio Rank of REMX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of REMX is 11
Sortino Ratio Rank
The Omega Ratio Rank of REMX is 11
Omega Ratio Rank
The Calmar Ratio Rank of REMX is 55
Calmar Ratio Rank
The Martin Ratio Rank of REMX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRIT vs. REMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Optica Rare Earths & Critical Materials ETF (CRIT) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CRIT vs. REMX - Dividend Comparison

CRIT has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 2.66%.


TTM20242023202220212020201920182017201620152014
CRIT
Optica Rare Earths & Critical Materials ETF
1.97%1.99%2.72%0.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
2.66%2.56%0.00%1.56%5.25%0.81%1.60%12.43%2.89%2.23%4.77%1.53%

Drawdowns

CRIT vs. REMX - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CRIT vs. REMX - Volatility Comparison


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