GRAL vs. REMX
GRAL (GRAIL, Inc) is a stock, while REMX (VanEck Rare Earth and Strategic Metals ETF) is Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Over the past year, GRAL returned 41.89% vs 139.49% for REMX. At a 0.30 correlation, their price movements are largely independent.
Performance
GRAL vs. REMX - Performance Comparison
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Returns By Period
In the year-to-date period, GRAL achieves a -28.60% return, which is significantly lower than REMX's 24.22% return.
GRAL
- 1D
- -1.59%
- 1M
- -9.05%
- YTD
- -28.60%
- 6M
- -33.13%
- 1Y
- 41.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REMX
- 1D
- -5.62%
- 1M
- -5.16%
- YTD
- 24.22%
- 6M
- 22.61%
- 1Y
- 139.49%
- 3Y*
- 5.61%
- 5Y*
- 4.37%
- 10Y*
- 10.09%
GRAL vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GRAL GRAIL, Inc | -28.60% | 379.50% | -4.19% |
REMX VanEck Rare Earth and Strategic Metals ETF | 24.22% | 92.95% | -7.90% |
Correlation
The correlation between GRAL and REMX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2024 | 0.30 |
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Return for Risk
GRAL vs. REMX — Risk / Return Rank
GRAL
REMX
GRAL vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GRAIL, Inc (GRAL) 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.
| GRAL | REMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 6.01 | -5.34 |
| Martin ratioReturn relative to average drawdown | 1.22 | 15.83 | -14.61 |
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Drawdowns
GRAL vs. REMX - Drawdown Comparison
The maximum GRAL drawdown since its inception was -62.92%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for GRAL and REMX.
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Drawdown Indicators
| GRAL | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.92% | -90.20% | +27.28% |
Max Drawdown (1Y)Largest decline over 1 year | -62.92% | -23.35% | -39.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.34% | — |
Current DrawdownCurrent decline from peak | -47.35% | -57.95% | +10.60% |
Average DrawdownAverage peak-to-trough decline | -27.71% | -66.82% | +39.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.52% | 8.85% | +25.67% |
Volatility
GRAL vs. REMX - Volatility Comparison
GRAIL, Inc (GRAL) has a higher volatility of 22.58% compared to VanEck Rare Earth and Strategic Metals ETF (REMX) at 16.71%. This indicates that GRAL's price experiences larger fluctuations and is considered to be riskier 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
| GRAL | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.58% | 16.71% | +5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 91.04% | 37.35% | +53.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.60% | 49.97% | +49.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.83% | 40.71% | +65.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.83% | 37.16% | +68.67% |
Dividends
GRAL vs. REMX - Dividend Comparison
GRAL has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRAL GRAIL, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REMX VanEck Rare Earth and Strategic Metals ETF | 1.42% | 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
GRAL and REMX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRAL has higher volatility (22.58%) compared to REMX (16.71%). In terms of maximum drawdown, GRAL dropped -62.92% vs REMX's -90.20%.
REMX currently has the higher Sharpe Ratio (2.81 vs 0.42), 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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