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INEQ vs. REMC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INEQ vs. REMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia International Equity Income ETF (INEQ) and Columbia Research Enhanced Mid Cap ETF (REMC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INEQ achieves a 7.86% return, which is significantly lower than REMC's 12.17% return.


INEQ

1D
1.15%
1M
0.44%
6M
6.75%
YTD
7.86%
1Y
23.14%
3Y*
19.56%
5Y*
12.35%
10Y*
9.87%

REMC

1D
0.27%
1M
1.66%
6M
8.70%
YTD
12.17%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INEQ vs. REMC - Yearly Performance Comparison


Correlation

The correlation between INEQ and REMC is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 11, 2025

0.52

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Return for Risk

INEQ vs. REMC — Risk / Return Rank

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

INEQ
INEQ Risk / Return Rank: 6161
Overall Rank
INEQ Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
INEQ Sortino Ratio Rank: 6363
Sortino Ratio Rank
INEQ Omega Ratio Rank: 6363
Omega Ratio Rank
INEQ Calmar Ratio Rank: 6060
Calmar Ratio Rank
INEQ Martin Ratio Rank: 5555
Martin Ratio Rank

REMC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

INEQ vs. REMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia International Equity Income ETF (INEQ) and Columbia Research Enhanced Mid Cap ETF (REMC). 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.


INEQREMCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.37

Martin ratioReturn relative to average drawdown

7.67

INEQ vs. REMC - Sharpe Ratio Comparison


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Drawdowns

INEQ vs. REMC - Drawdown Comparison

The maximum INEQ drawdown since its inception was -41.71%, which is greater than REMC's maximum drawdown of -6.64%. Use the drawdown chart below to compare losses from any high point for INEQ and REMC.


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Drawdown Indicators


INEQREMCDifference

Max Drawdown

Largest peak-to-trough decline

-41.71%

-6.64%

-35.07%

Max Drawdown (1Y)

Largest decline over 1 year

-9.56%

Max Drawdown (3Y)

Largest decline over 3 years

-14.38%

Max Drawdown (5Y)

Largest decline over 5 years

-24.51%

Max Drawdown (10Y)

Largest decline over 10 years

-41.71%

Current Drawdown

Current decline from peak

-3.02%

-0.12%

-2.90%

Average Drawdown

Average peak-to-trough decline

-7.03%

-1.42%

-5.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

INEQ vs. REMC - Volatility Comparison


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Volatility by Period


INEQREMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.95%

Volatility (6M)

Calculated over the trailing 6-month period

11.33%

Volatility (1Y)

Calculated over the trailing 1-year period

13.68%

12.19%

+1.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.31%

12.19%

+3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.35%

12.19%

+4.16%

INEQ vs. REMC - Expense Ratio Comparison

INEQ has a 0.45% expense ratio, which is higher than REMC's 0.32% expense ratio.


Dividends

INEQ vs. REMC - Dividend Comparison

INEQ's dividend yield for the trailing twelve months is around 9.68%, more than REMC's 0.07% yield.


PositionTTM2025202420232022202120202019201820172016
INEQ
Columbia International Equity Income ETF
9.68%9.76%3.11%3.27%3.57%3.43%2.64%3.34%7.25%4.63%2.52%
REMC
Columbia Research Enhanced Mid Cap ETF
0.07%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


INEQ and REMC have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, REMC is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

REMC is cheaper with a 0.32% expense ratio, compared with 0.45% for INEQ.

INEQ has the higher dividend yield at 9.68%, compared with 0.07% for REMC.

INEQ is categorized as Foreign Large Cap Equities, while REMC is Mid Cap Blend Equities. Their fees differ too: 0.45% for INEQ and 0.32% for REMC.

Portfolio Optimizer

Find the right allocation for INEQ and REMC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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