PSILX vs. REMX
Compare and contrast key facts about T. Rowe Price Spectrum International Equity Fund (PSILX) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX).
PSILX is managed by T. Rowe Price. It was launched on Dec 31, 1996. REMX is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals Index. It was launched on Oct 27, 2010.
Performance
PSILX vs. REMX - Performance Comparison
Loading graphics...
PSILX vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSILX T. Rowe Price Spectrum International Equity Fund | -3.32% | 30.30% | 4.28% | 13.83% | -18.04% | 5.00% | 13.94% | 25.00% | -14.83% | 26.79% |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 19.05% | 92.95% | -35.02% | -19.18% | -31.13% | 79.81% | 64.82% | 0.74% | -49.63% | 82.60% |
Returns By Period
In the year-to-date period, PSILX achieves a -3.32% return, which is significantly lower than REMX's 19.05% return. Over the past 10 years, PSILX has underperformed REMX with an annualized return of 7.11%, while REMX has yielded a comparatively higher 10.24% annualized return.
PSILX
- 1D
- -0.18%
- 1M
- -12.54%
- YTD
- -3.32%
- 6M
- 1.15%
- 1Y
- 18.04%
- 3Y*
- 11.65%
- 5Y*
- 4.32%
- 10Y*
- 7.11%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PSILX vs. REMX - Expense Ratio Comparison
PSILX has a 0.89% expense ratio, which is higher than REMX's 0.59% expense ratio.
Return for Risk
PSILX vs. REMX — Risk / Return Rank
PSILX
REMX
PSILX vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum International Equity Fund (PSILX) 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.
| PSILX | REMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 2.65 | -1.58 |
Sortino ratioReturn per unit of downside risk | 1.49 | 3.08 | -1.58 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.39 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 5.10 | -4.03 |
Martin ratioReturn relative to average drawdown | 4.19 | 15.16 | -10.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PSILX | REMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 2.65 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.13 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.28 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | -0.10 | +0.41 |
Correlation
The correlation between PSILX and REMX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PSILX vs. REMX - Dividend Comparison
PSILX's dividend yield for the trailing twelve months is around 5.60%, more than REMX's 1.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSILX T. Rowe Price Spectrum International Equity Fund | 5.60% | 5.42% | 2.04% | 1.88% | 6.67% | 3.49% | 0.88% | 3.49% | 6.69% | 0.58% | 0.17% | 0.08% |
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
PSILX vs. REMX - Drawdown Comparison
The maximum PSILX drawdown since its inception was -61.38%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for PSILX and REMX.
Loading graphics...
Drawdown Indicators
| PSILX | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.38% | -90.20% | +28.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -23.35% | +10.63% |
Max Drawdown (5Y)Largest decline over 5 years | -33.13% | -73.34% | +40.21% |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | -73.34% | +40.01% |
Current DrawdownCurrent decline from peak | -12.72% | -59.70% | +46.98% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -67.01% | +52.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 7.86% | -4.51% |
Volatility
PSILX vs. REMX - Volatility Comparison
The current volatility for T. Rowe Price Spectrum International Equity Fund (PSILX) is 7.39%, while VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has a volatility of 17.39%. This indicates that PSILX 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.
Loading graphics...
Volatility by Period
| PSILX | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 17.39% | -10.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 37.90% | -26.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 48.30% | -31.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.47% | 39.76% | -24.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 36.61% | -20.52% |