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HURA vs. REMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HURA vs. REMX - Performance Comparison

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

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Returns By Period

In the year-to-date period, HURA achieves a 258.13% return, which is significantly higher than REMX's 24.22% return. Over the past 10 years, HURA has underperformed REMX with an annualized return of -66.00%, while REMX has yielded a comparatively higher 10.09% annualized return.


HURA

1D
5.45%
1M
8.40%
YTD
258.13%
6M
232.35%
1Y
6.27%
3Y*
-70.95%
5Y*
-76.67%
10Y*
-66.00%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HURA vs. REMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HURA
TuHURA Biosciences, Inc.
258.13%-81.50%-31.10%-97.54%-72.98%-60.16%85.51%-79.82%-68.63%-65.82%
REMX
VanEck Rare Earth and Strategic Metals ETF
24.22%92.95%-35.02%-19.18%-31.13%79.81%64.82%0.74%-49.63%82.60%

Correlation

The correlation between HURA and REMX is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Feb 22, 2013

0.12

The correlation between HURA and REMX shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

HURA vs. REMX — Risk / Return Rank

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

HURA
HURA Risk / Return Rank: 5050
Overall Rank
HURA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
HURA Sortino Ratio Rank: 6161
Sortino Ratio Rank
HURA Omega Ratio Rank: 5959
Omega Ratio Rank
HURA Calmar Ratio Rank: 4444
Calmar Ratio Rank
HURA Martin Ratio Rank: 4343
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 8080
Overall Rank
REMX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 7272
Sortino Ratio Rank
REMX Omega Ratio Rank: 6767
Omega Ratio Rank
REMX Calmar Ratio Rank: 9393
Calmar Ratio Rank
REMX Martin Ratio Rank: 8282
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.

HURA vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TuHURA Biosciences, Inc. (HURA) 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.


HURAREMXDifference
Sharpe ratioReturn per unit of total volatility

-2.76

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

1.15

1.38

-0.24

Calmar ratioReturn relative to maximum drawdown

0.07

6.01

-5.94

Martin ratioReturn relative to average drawdown

0.15

15.83

-15.68

HURA vs. REMX - Sharpe Ratio Comparison

The current HURA Sharpe Ratio is 0.05, which is lower than the REMX Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of HURA and REMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HURA vs. REMX - Drawdown Comparison

The maximum HURA drawdown since its inception was -100.00%, which is greater than REMX's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for HURA and REMX.


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Drawdown Indicators


HURAREMXDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-90.20%

-9.80%

Max Drawdown (1Y)

Largest decline over 1 year

-86.46%

-23.35%

-63.11%

Max Drawdown (3Y)

Largest decline over 3 years

-99.76%

-62.11%

-37.65%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-73.34%

-26.65%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-73.34%

-26.66%

Current Drawdown

Current decline from peak

-100.00%

-57.95%

-42.05%

Average Drawdown

Average peak-to-trough decline

-88.33%

-66.82%

-21.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.53%

8.85%

+33.68%

Volatility

HURA vs. REMX - Volatility Comparison

TuHURA Biosciences, Inc. (HURA) has a higher volatility of 24.04% compared to VanEck Rare Earth and Strategic Metals ETF (REMX) at 16.71%. This indicates that HURA'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


HURAREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.04%

16.71%

+7.33%

Volatility (6M)

Calculated over the trailing 6-month period

99.64%

37.35%

+62.29%

Volatility (1Y)

Calculated over the trailing 1-year period

135.13%

49.97%

+85.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.73%

40.71%

+100.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.37%

37.16%

+91.21%

Dividends

HURA vs. REMX - Dividend Comparison

HURA has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.42%.


PositionTTM20252024202320222021202020192018201720162015
HURA
TuHURA Biosciences, 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


HURA and REMX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HURA has higher volatility (24.04%) compared to REMX (16.71%). In terms of maximum drawdown, HURA dropped -100.00% vs REMX's -90.20%.

REMX currently has the higher Sharpe Ratio (2.81 vs 0.05), 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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