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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
-2.11%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

REMX

1D
-1.34%
1M
-6.58%
YTD
31.22%
6M
39.17%
1Y
160.26%
3Y*
6.64%
5Y*
4.22%
10Y*
9.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RACK vs. REMX - Yearly Performance Comparison


Correlation

The correlation between RACK and REMX is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 3, 2026

-1.00

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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

REMX
REMX Risk / Return Rank: 8686
Overall Rank
REMX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 7979
Sortino Ratio Rank
REMX Omega Ratio Rank: 7474
Omega Ratio Rank
REMX Calmar Ratio Rank: 9393
Calmar Ratio Rank
REMX Martin Ratio Rank: 8989
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.


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

RACK vs. REMX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RACKREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-5.75

-0.08

-5.67

Drawdowns

RACK vs. REMX - Drawdown Comparison

The maximum RACK drawdown since its inception was -2.16%, 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

-2.16%

-90.20%

+88.04%

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

-2.16%

-55.58%

+53.42%

Average Drawdown

Average peak-to-trough decline

-1.11%

-66.86%

+65.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.15%

Volatility

RACK vs. REMX - Volatility Comparison


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Volatility by Period


RACKREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.92%

Volatility (6M)

Calculated over the trailing 6-month period

34.80%

Volatility (1Y)

Calculated over the trailing 1-year period

23.03%

48.11%

-25.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.03%

40.23%

-17.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.03%

36.93%

-13.90%

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 1.34%.


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
1.34%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 -1.00, 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 1.34%, compared with 0.00% for RACK.

RACK is categorized as Technology Equities, while REMX is Materials. 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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