ITM vs. REMX
ITM (VanEck Intermediate Muni ETF) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - ITM is a Municipal Bonds fund tracking the Bloomberg AMT-Free Intermediate Continuous, while REMX is a Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 10 years, ITM returned 1.81%/yr vs 9.95%/yr for REMX. At a correlation of -0.03, they often move in opposite directions. ITM charges 0.24%/yr vs 0.59%/yr for REMX.
Performance
ITM vs. REMX - Performance Comparison
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Returns By Period
In the year-to-date period, ITM achieves a 0.86% return, which is significantly lower than REMX's 22.66% return. Over the past 10 years, ITM has underperformed REMX with an annualized return of 1.81%, while REMX has yielded a comparatively higher 9.95% annualized return.
ITM
- 1D
- 0.06%
- 1M
- 1.33%
- YTD
- 0.86%
- 6M
- 0.73%
- 1Y
- 6.78%
- 3Y*
- 3.44%
- 5Y*
- 0.53%
- 10Y*
- 1.81%
REMX
- 1D
- -1.25%
- 1M
- -6.35%
- YTD
- 22.66%
- 6M
- 19.10%
- 1Y
- 131.97%
- 3Y*
- 5.17%
- 5Y*
- 3.96%
- 10Y*
- 9.95%
ITM vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITM VanEck Intermediate Muni ETF | 0.86% | 5.34% | 0.73% | 5.69% | -9.33% | 0.21% | 5.87% | 8.46% | 0.96% | 6.13% |
REMX VanEck Rare Earth and Strategic Metals ETF | 22.66% | 92.95% | -35.02% | -19.18% | -31.13% | 79.81% | 64.82% | 0.74% | -49.63% | 82.60% |
Correlation
The correlation between ITM and REMX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2010 | -0.03 |
The correlation between ITM and REMX shifts across timeframes, from -0.03 (all time) to 0.12 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
ITM vs. REMX — Risk / Return Rank
ITM
REMX
ITM vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Intermediate Muni ETF (ITM) 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.
| ITM | REMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 5.68 | -3.70 |
| Martin ratioReturn relative to average drawdown | 6.10 | 14.86 | -8.76 |
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Drawdowns
ITM vs. REMX - Drawdown Comparison
The maximum ITM drawdown since its inception was -24.75%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for ITM and REMX.
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Drawdown Indicators
| ITM | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.75% | -90.20% | +65.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -23.35% | +19.92% |
Max Drawdown (3Y)Largest decline over 3 years | -5.68% | -62.11% | +56.43% |
Max Drawdown (5Y)Largest decline over 5 years | -15.11% | -73.34% | +58.23% |
Max Drawdown (10Y)Largest decline over 10 years | -24.75% | -73.34% | +48.59% |
Current DrawdownCurrent decline from peak | -1.07% | -58.48% | +57.41% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -66.82% | +63.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 8.91% | -7.80% |
Volatility
ITM vs. REMX - Volatility Comparison
The current volatility for VanEck Intermediate Muni ETF (ITM) is 0.76%, while VanEck Rare Earth and Strategic Metals ETF (REMX) has a volatility of 16.68%. This indicates that ITM experiences smaller price fluctuations and is considered to be less risky 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
| ITM | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 16.68% | -15.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.22% | 37.37% | -35.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.83% | 50.00% | -47.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 40.71% | -36.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.09% | 37.15% | -30.06% |
ITM vs. REMX - Expense Ratio Comparison
ITM has a 0.24% expense ratio, which is lower than REMX's 0.59% expense ratio.
Dividends
ITM vs. REMX - Dividend Comparison
ITM's dividend yield for the trailing twelve months is around 2.92%, more than REMX's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITM VanEck Intermediate Muni ETF | 2.92% | 2.86% | 2.73% | 2.40% | 1.92% | 1.70% | 2.13% | 2.44% | 2.33% | 2.21% | 2.29% | 2.28% |
REMX VanEck Rare Earth and Strategic Metals ETF | 1.43% | 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
ITM and REMX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMX has higher volatility (16.68%) compared to ITM (0.76%). In terms of maximum drawdown, ITM dropped -24.75% vs REMX's -90.20%.
On 10-year performance, REMX leads with 9.95% vs 1.81% for ITM. On fees, ITM is cheaper at 0.24% per year. On volatility, ITM has been the lower-risk option at 0.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, REMX has performed better with a 9.95% return vs 1.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ITM is cheaper with a 0.24% expense ratio, compared with 0.59% for REMX.
ITM has the higher dividend yield at 2.92%, compared with 1.43% for REMX.
ITM is categorized as Municipal Bonds, while REMX is Rare Earth & Strategic Metals. ITM tracks Bloomberg AMT-Free Intermediate Continuous, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. Their fees differ too: 0.24% for ITM and 0.59% for REMX.
REMX currently has the higher Sharpe Ratio (2.66 vs 2.41), 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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