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EMET vs. REMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMET vs. REMX - Performance Comparison

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

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EMET vs. REMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EMET
VanEck Copper and Green Metals ETF
11.18%81.22%-12.81%-12.28%-17.15%-0.14%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
19.76%92.95%-35.02%-19.18%-31.13%-0.46%

Returns By Period

In the year-to-date period, EMET achieves a 11.18% return, which is significantly lower than REMX's 19.76% return.


EMET

1D
2.40%
1M
-13.41%
YTD
11.18%
6M
31.79%
1Y
100.94%
3Y*
15.44%
5Y*
10Y*

REMX

1D
0.60%
1M
-14.22%
YTD
19.76%
6M
32.63%
1Y
128.04%
3Y*
4.25%
5Y*
5.33%
10Y*
10.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMET vs. REMX - Expense Ratio Comparison

EMET has a 0.61% expense ratio, which is higher than REMX's 0.59% expense ratio.


Return for Risk

EMET vs. REMX — Risk / Return Rank

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

EMET
EMET Risk / Return Rank: 9494
Overall Rank
EMET Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EMET Sortino Ratio Rank: 9494
Sortino Ratio Rank
EMET Omega Ratio Rank: 9393
Omega Ratio Rank
EMET Calmar Ratio Rank: 9393
Calmar Ratio Rank
EMET Martin Ratio Rank: 9393
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9090
Omega Ratio Rank
REMX Calmar Ratio Rank: 9898
Calmar Ratio Rank
REMX Martin Ratio Rank: 9595
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.

EMET vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Copper and Green Metals ETF (EMET) 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.


EMETREMXDifference

Sharpe ratio

Return per unit of total volatility

2.68

2.67

0.00

Sortino ratio

Return per unit of downside risk

3.03

3.10

-0.07

Omega ratio

Gain probability vs. loss probability

1.44

1.39

+0.05

Calmar ratio

Return relative to maximum drawdown

3.94

5.48

-1.54

Martin ratio

Return relative to average drawdown

15.07

16.18

-1.11

EMET vs. REMX - Sharpe Ratio Comparison

The current EMET Sharpe Ratio is 2.68, which is comparable to the REMX Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of EMET 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.


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Sharpe Ratios by Period


EMETREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.68

2.67

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

-0.10

+0.27

Correlation

The correlation between EMET and REMX is 0.82, 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.


Dividends

EMET vs. REMX - Dividend Comparison

EMET's dividend yield for the trailing twelve months is around 1.66%, more than REMX's 1.47% yield.


TTM20252024202320222021202020192018201720162015
EMET
VanEck Copper and Green Metals ETF
1.66%1.84%1.89%2.02%2.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.47%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Drawdowns

EMET vs. REMX - Drawdown Comparison

The maximum EMET drawdown since its inception was -53.05%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for EMET and REMX.


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Drawdown Indicators


EMETREMXDifference

Max Drawdown

Largest peak-to-trough decline

-53.05%

-90.20%

+37.15%

Max Drawdown (1Y)

Largest decline over 1 year

-25.58%

-23.35%

-2.23%

Max Drawdown (5Y)

Largest decline over 5 years

-73.34%

Max Drawdown (10Y)

Largest decline over 10 years

-73.34%

Current Drawdown

Current decline from peak

-15.74%

-59.46%

+43.72%

Average Drawdown

Average peak-to-trough decline

-25.44%

-67.01%

+41.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

7.92%

-1.23%

Volatility

EMET vs. REMX - Volatility Comparison

VanEck Copper and Green Metals ETF (EMET) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) have volatilities of 14.72% and 15.48%, 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.


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Volatility by Period


EMETREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.72%

15.48%

-0.76%

Volatility (6M)

Calculated over the trailing 6-month period

29.86%

37.90%

-8.04%

Volatility (1Y)

Calculated over the trailing 1-year period

37.91%

48.17%

-10.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.69%

39.75%

-7.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

36.60%

-3.91%