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RACK vs. REMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RACK vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) and VanEck Rare Earth and Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RACK

1D
-0.75%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RACK vs. REMX - Yearly Performance Comparison


Correlation

The correlation between RACK and REMX is 0.71, 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 Jun 2, 2026

0.71

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Return for Risk

RACK vs. REMX — Risk / Return Rank

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

RACK

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


REMX
REMX Risk / Return Rank: 8282
Overall Rank
REMX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 7575
Sortino Ratio Rank
REMX Omega Ratio Rank: 7070
Omega Ratio Rank
REMX Calmar Ratio Rank: 9393
Calmar Ratio Rank
REMX Martin Ratio Rank: 8282
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.

RACK vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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.


RACKREMXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

5.68

Martin ratioReturn relative to average drawdown

14.86

RACK vs. REMX - Sharpe Ratio Comparison


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Drawdowns

RACK vs. REMX - Drawdown Comparison

The maximum RACK drawdown since its inception was -12.62%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for RACK and REMX.


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Drawdown Indicators


RACKREMXDifference

Max Drawdown

Largest peak-to-trough decline

-12.62%

-90.20%

+77.58%

Max Drawdown (1Y)

Largest decline over 1 year

-23.35%

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

-6.03%

-58.48%

+52.45%

Average Drawdown

Average peak-to-trough decline

-4.54%

-66.82%

+62.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.91%

Volatility

RACK vs. REMX - Volatility Comparison


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Volatility by Period


RACKREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.68%

Volatility (6M)

Calculated over the trailing 6-month period

37.37%

Volatility (1Y)

Calculated over the trailing 1-year period

56.99%

50.00%

+6.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.99%

40.71%

+16.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.99%

37.15%

+19.84%

RACK vs. REMX - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is lower than REMX's 0.59% expense ratio.


Dividends

RACK vs. REMX - Dividend Comparison

RACK has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.43%.


PositionTTM20252024202320222021202020192018201720162015
RACK
VanEck Data Center Supply Chain ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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


RACK and REMX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RACK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RACK is cheaper with a 0.50% expense ratio, compared with 0.59% for REMX.

REMX has the higher dividend yield at 1.43%, compared with 0.00% for RACK.

RACK is categorized as Technology Equities, while REMX is Rare Earth & Strategic Metals. RACK tracks MarketVector Data Center Supply Chain Index, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. Their fees differ too: 0.50% for RACK and 0.59% for REMX.

Portfolio Optimizer

Find the right allocation for RACK and REMX

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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