REMX.L vs. UC15.L
REMX.L (VanEck Rare Earth and Strategic Metals UCITS ETF) and UC15.L (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both Commodities funds - REMX.L tracks the VanEck Rare Earth and Strategic Metals UCITS ETF while UC15.L tracks the UBS CMCI. Both are passively managed. Over the past 3 years, REMX.L returned -3.25%/yr vs 11.57%/yr for UC15.L. At a 0.26 correlation, their price movements are largely independent. REMX.L charges 0.59%/yr vs 0.34%/yr for UC15.L.
Performance
REMX.L vs. UC15.L - Performance Comparison
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Different Trading Currencies
REMX.L is traded in USD, while UC15.L is traded in GBp. To make them comparable, the UC15.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, REMX.L achieves a 2.13% return, which is significantly lower than UC15.L's 21.34% return.
REMX.L
- 1D
- -1.68%
- 1M
- -23.14%
- 6M
- -17.06%
- YTD
- 2.13%
- 1Y
- 60.74%
- 3Y*
- -3.25%
- 5Y*
- —
- 10Y*
- —
UC15.L
- 1D
- 0.78%
- 1M
- 3.66%
- 6M
- 17.89%
- YTD
- 21.34%
- 1Y
- 27.74%
- 3Y*
- 11.57%
- 5Y*
- 11.52%
- 10Y*
- 8.97%
REMX.L vs. UC15.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REMX.L VanEck Rare Earth and Strategic Metals UCITS ETF | 2.13% | 88.79% | -35.65% | -18.38% | -30.93% | 7.28% |
UC15.L UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 21.34% | 10.01% | 4.66% | -1.58% | 16.07% | 5.44% |
Correlation
The correlation between REMX.L and UC15.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.26 |
The correlation between REMX.L and UC15.L shifts across timeframes, from 0.08 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
REMX.L vs. UC15.L — Risk / Return Rank
REMX.L
UC15.L
REMX.L vs. UC15.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF (REMX.L) and UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UC15.L). 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.
| REMX.L | UC15.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.69 | -0.76 |
| Martin ratioReturn relative to average drawdown | 5.64 | 9.30 | -3.66 |
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Drawdowns
REMX.L vs. UC15.L - Drawdown Comparison
The maximum REMX.L drawdown since its inception was -73.21%, smaller than the maximum UC15.L drawdown of -98.90%. Use the drawdown chart below to compare losses from any high point for REMX.L and UC15.L.
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Drawdown Indicators
| REMX.L | UC15.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.21% | -98.90% | +25.69% |
Max Drawdown (1Y)Largest decline over 1 year | -31.73% | -10.27% | -21.46% |
Max Drawdown (3Y)Largest decline over 3 years | -60.69% | -22.29% | -38.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.40% | — |
Current DrawdownCurrent decline from peak | -39.14% | -4.13% | -35.01% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -22.14% | -19.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.86% | 2.98% | +7.88% |
Volatility
REMX.L vs. UC15.L - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF (REMX.L) has a higher volatility of 11.26% compared to UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UC15.L) at 4.00%. This indicates that REMX.L's price experiences larger fluctuations and is considered to be riskier than UC15.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMX.L | UC15.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 4.00% | +7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 11.40% | +22.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.91% | 13.23% | +33.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.71% | 19.82% | +34.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.71% | 17.19% | +37.52% |
REMX.L vs. UC15.L - Expense Ratio Comparison
REMX.L has a 0.59% expense ratio, which is higher than UC15.L's 0.34% expense ratio.
Dividends
REMX.L vs. UC15.L - Dividend Comparison
Neither REMX.L nor UC15.L has paid dividends to shareholders.
Frequently Asked Questions
REMX.L and UC15.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UC15.L is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UC15.L is cheaper with a 0.34% expense ratio, compared with 0.59% for REMX.L.
REMX.L tracks VanEck Rare Earth and Strategic Metals UCITS ETF, while UC15.L tracks UBS CMCI. They also come from different issuers: VanEck and UBS. Their fees differ too: 0.59% for REMX.L and 0.34% for UC15.L.
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