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MBBB vs. REMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MBBB vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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MBBB vs. REMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MBBB
VanEck Moody's Analytics BBB Corporate Bond ETF
-0.48%7.64%3.68%9.75%-15.04%0.30%1.51%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
19.05%92.95%-35.02%-19.18%-31.13%79.81%19.76%

Returns By Period

In the year-to-date period, MBBB achieves a -0.48% return, which is significantly lower than REMX's 19.05% return.


MBBB

1D
0.65%
1M
-1.86%
YTD
-0.48%
6M
0.00%
1Y
4.78%
3Y*
5.48%
5Y*
1.22%
10Y*

REMX

1D
2.95%
1M
-11.88%
YTD
19.05%
6M
36.14%
1Y
126.68%
3Y*
4.04%
5Y*
5.20%
10Y*
10.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MBBB vs. REMX - Expense Ratio Comparison

MBBB has a 0.25% expense ratio, which is lower than REMX's 0.59% expense ratio.


Return for Risk

MBBB vs. REMX — Risk / Return Rank

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

MBBB
MBBB Risk / Return Rank: 5454
Overall Rank
MBBB Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
MBBB Sortino Ratio Rank: 4949
Sortino Ratio Rank
MBBB Omega Ratio Rank: 4747
Omega Ratio Rank
MBBB Calmar Ratio Rank: 6565
Calmar Ratio Rank
MBBB Martin Ratio Rank: 5555
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9292
Omega Ratio Rank
REMX Calmar Ratio Rank: 9797
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.

MBBB vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) 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.


MBBBREMXDifference

Sharpe ratio

Return per unit of total volatility

0.96

2.65

-1.69

Sortino ratio

Return per unit of downside risk

1.34

3.08

-1.74

Omega ratio

Gain probability vs. loss probability

1.18

1.39

-0.20

Calmar ratio

Return relative to maximum drawdown

1.65

5.10

-3.45

Martin ratio

Return relative to average drawdown

5.38

15.16

-9.77

MBBB vs. REMX - Sharpe Ratio Comparison

The current MBBB Sharpe Ratio is 0.96, which is lower than the REMX Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of MBBB 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


MBBBREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

2.65

-1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.13

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

-0.10

+0.26

Correlation

The correlation between MBBB and REMX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MBBB vs. REMX - Dividend Comparison

MBBB's dividend yield for the trailing twelve months is around 4.99%, more than REMX's 1.48% yield.


TTM20252024202320222021202020192018201720162015
MBBB
VanEck Moody's Analytics BBB Corporate Bond ETF
4.54%4.99%4.93%4.51%3.22%2.29%0.19%0.00%0.00%0.00%0.00%0.00%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.48%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Drawdowns

MBBB vs. REMX - Drawdown Comparison

The maximum MBBB drawdown since its inception was -21.73%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for MBBB and REMX.


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Drawdown Indicators


MBBBREMXDifference

Max Drawdown

Largest peak-to-trough decline

-21.73%

-90.20%

+68.47%

Max Drawdown (1Y)

Largest decline over 1 year

-2.98%

-23.35%

+20.37%

Max Drawdown (5Y)

Largest decline over 5 years

-21.73%

-73.34%

+51.61%

Max Drawdown (10Y)

Largest decline over 10 years

-73.34%

Current Drawdown

Current decline from peak

-1.86%

-59.70%

+57.84%

Average Drawdown

Average peak-to-trough decline

-7.02%

-67.01%

+59.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

7.86%

-6.94%

Volatility

MBBB vs. REMX - Volatility Comparison

The current volatility for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is 2.11%, while VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has a volatility of 17.39%. This indicates that MBBB 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


MBBBREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.11%

17.39%

-15.28%

Volatility (6M)

Calculated over the trailing 6-month period

2.86%

37.90%

-35.04%

Volatility (1Y)

Calculated over the trailing 1-year period

5.01%

48.30%

-43.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.35%

39.76%

-33.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.28%

36.61%

-30.33%