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

Correlation

The correlation between DMAT and REMX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

DMAT vs. REMX - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-3.97%
-6.60%
DMAT
REMX

Key characteristics

Sharpe Ratio

DMAT:

0.10

REMX:

-0.65

Sortino Ratio

DMAT:

0.37

REMX:

-0.80

Omega Ratio

DMAT:

1.04

REMX:

0.91

Calmar Ratio

DMAT:

0.06

REMX:

-0.28

Martin Ratio

DMAT:

0.24

REMX:

-1.20

Ulcer Index

DMAT:

13.43%

REMX:

19.61%

Daily Std Dev

DMAT:

33.07%

REMX:

36.26%

Max Drawdown

DMAT:

-52.46%

REMX:

-90.21%

Current Drawdown

DMAT:

-44.45%

REMX:

-81.55%

Returns By Period

In the year-to-date period, DMAT achieves a 2.76% return, which is significantly lower than REMX's 5.23% return.


DMAT

YTD

2.76%

1M

-4.16%

6M

-3.59%

1Y

2.65%

5Y*

N/A

10Y*

N/A

REMX

YTD

5.23%

1M

-1.52%

6M

-5.48%

1Y

-22.34%

5Y*

1.11%

10Y*

-2.14%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DMAT vs. REMX - Expense Ratio Comparison

Both DMAT and REMX have an expense ratio of 0.59%.


DMAT
Global X Disruptive Materials ETF
Expense ratio chart for DMAT: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%
Expense ratio chart for REMX: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Risk-Adjusted Performance

DMAT vs. REMX — Risk-Adjusted Performance Rank

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

DMAT
The Risk-Adjusted Performance Rank of DMAT is 1515
Overall Rank
The Sharpe Ratio Rank of DMAT is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of DMAT is 1717
Sortino Ratio Rank
The Omega Ratio Rank of DMAT is 1616
Omega Ratio Rank
The Calmar Ratio Rank of DMAT is 1414
Calmar Ratio Rank
The Martin Ratio Rank of DMAT is 1313
Martin Ratio Rank

REMX
The Risk-Adjusted Performance Rank of REMX is 33
Overall Rank
The Sharpe Ratio Rank of REMX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of REMX is 33
Sortino Ratio Rank
The Omega Ratio Rank of REMX is 33
Omega Ratio Rank
The Calmar Ratio Rank of REMX is 44
Calmar Ratio Rank
The Martin Ratio Rank of REMX is 33
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.

DMAT vs. REMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Disruptive Materials ETF (DMAT) 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.


Sharpe ratio
The chart of Sharpe ratio for DMAT, currently valued at 0.10, compared to the broader market0.002.004.000.10-0.65
The chart of Sortino ratio for DMAT, currently valued at 0.37, compared to the broader market-2.000.002.004.006.008.0010.000.37-0.80
The chart of Omega ratio for DMAT, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.001.040.91
The chart of Calmar ratio for DMAT, currently valued at 0.06, compared to the broader market0.005.0010.0015.000.06-0.33
The chart of Martin ratio for DMAT, currently valued at 0.24, compared to the broader market0.0020.0040.0060.0080.00100.000.24-1.20
DMAT
REMX

The current DMAT Sharpe Ratio is 0.10, which is higher than the REMX Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of DMAT and REMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.10
-0.65
DMAT
REMX

Dividends

DMAT vs. REMX - Dividend Comparison

DMAT's dividend yield for the trailing twelve months is around 1.03%, less than REMX's 2.43% yield.


TTM20242023202220212020201920182017201620152014
DMAT
Global X Disruptive Materials ETF
1.03%1.06%1.83%2.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
2.43%2.56%0.00%1.56%5.25%0.81%1.60%12.43%2.89%2.23%4.77%1.53%

Drawdowns

DMAT vs. REMX - Drawdown Comparison

The maximum DMAT drawdown since its inception was -52.46%, smaller than the maximum REMX drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for DMAT and REMX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-44.45%
-66.48%
DMAT
REMX

Volatility

DMAT vs. REMX - Volatility Comparison

Global X Disruptive Materials ETF (DMAT) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) have volatilities of 6.79% and 6.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.79%
6.71%
DMAT
REMX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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