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NODE vs. REMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NODE vs. REMX - Performance Comparison

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

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Returns By Period

The year-to-date returns for both stocks are quite close, with NODE having a 33.28% return and REMX slightly lower at 33.01%.


NODE

1D
-1.79%
1M
10.04%
YTD
33.28%
6M
21.22%
1Y
71.73%
3Y*
5Y*
10Y*

REMX

1D
-3.78%
1M
-3.72%
YTD
33.01%
6M
37.14%
1Y
172.35%
3Y*
6.84%
5Y*
4.50%
10Y*
10.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NODE vs. REMX - Yearly Performance Comparison


Correlation

The correlation between NODE and REMX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.36

Correlation (All Time)
Calculated using the full available price history since May 15, 2025

0.35

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Return for Risk

NODE vs. REMX — Risk / Return Rank

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

NODE
NODE Risk / Return Rank: 4141
Overall Rank
NODE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
NODE Sortino Ratio Rank: 4343
Sortino Ratio Rank
NODE Omega Ratio Rank: 4141
Omega Ratio Rank
NODE Calmar Ratio Rank: 4242
Calmar Ratio Rank
NODE Martin Ratio Rank: 3131
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 8787
Overall Rank
REMX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 8080
Sortino Ratio Rank
REMX Omega Ratio Rank: 7575
Omega Ratio Rank
REMX Calmar Ratio Rank: 9494
Calmar Ratio Rank
REMX Martin Ratio Rank: 9090
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.

NODE vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Onchain Economy ETF (NODE) 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.


NODEREMXDifference
Sharpe ratioReturn per unit of total volatility

-2.02

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

1.26

1.46

-0.20

Calmar ratioReturn relative to maximum drawdown

2.04

7.43

-5.39

Martin ratioReturn relative to average drawdown

4.50

21.32

-16.82

NODE vs. REMX - Sharpe Ratio Comparison

The current NODE Sharpe Ratio is 1.59, which is lower than the REMX Sharpe Ratio of 3.61. The chart below compares the historical Sharpe Ratios of NODE 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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Sharpe Ratios by Period


NODEREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.59

3.61

-2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

1.62

-0.08

+1.69

Drawdowns

NODE vs. REMX - Drawdown Comparison

The maximum NODE drawdown since its inception was -35.35%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for NODE and REMX.


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Drawdown Indicators


NODEREMXDifference

Max Drawdown

Largest peak-to-trough decline

-35.35%

-90.20%

+54.85%

Max Drawdown (1Y)

Largest decline over 1 year

-35.35%

-23.35%

-12.00%

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 Drawdown

Current decline from peak

-2.42%

-54.98%

+52.56%

Average Drawdown

Average peak-to-trough decline

-11.30%

-66.87%

+55.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.00%

8.12%

+7.88%

Volatility

NODE vs. REMX - Volatility Comparison

VanEck Onchain Economy ETF (NODE) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) have volatilities of 12.39% and 13.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NODEREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.39%

13.02%

-0.63%

Volatility (6M)

Calculated over the trailing 6-month period

34.83%

34.77%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

45.44%

48.11%

-2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.59%

40.24%

+4.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.59%

36.94%

+7.65%

NODE vs. REMX - Expense Ratio Comparison

NODE has a 0.69% expense ratio, which is higher than REMX's 0.59% expense ratio.


Dividends

NODE vs. REMX - Dividend Comparison

NODE's dividend yield for the trailing twelve months is around 0.84%, less than REMX's 1.32% yield.


PositionTTM20252024202320222021202020192018201720162015
NODE
VanEck Onchain Economy ETF
0.84%1.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.32%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


NODE and REMX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

REMX has higher volatility (13.02%) compared to NODE (12.39%). In terms of maximum drawdown, NODE dropped -35.35% vs REMX's -90.20%.

On 1-year performance, REMX leads with 172.35% vs 71.73% for NODE. On fees, REMX is cheaper at 0.59% per year. On volatility, NODE has been the lower-risk option at 12.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, REMX has performed better with a 172.35% return vs 71.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

REMX is cheaper with a 0.59% expense ratio, compared with 0.69% for NODE.

REMX has the higher dividend yield at 1.32%, compared with 0.84% for NODE.

NODE is categorized as Blockchain, while REMX is Materials. Their fees differ too: 0.69% for NODE and 0.59% for REMX.

REMX currently has the higher Sharpe Ratio (3.61 vs 1.59), 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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