REMX vs. EART
REMX (VanEck Rare Earth and Strategic Metals ETF) and EART (Global X Rare Earth & Critical Materials ETF) are both Rare Earth & Strategic Metals funds - REMX tracks the MarketVector Global Rare Earth/Strategic Metals Index while EART tracks the Solactive Rare Earth & Critical Materials Index. Both are passively managed. Over the past 3 years, REMX returned 5.61%/yr vs 19.97%/yr for EART. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.59% expense ratio.
Performance
REMX vs. EART - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, REMX achieves a 24.22% return, which is significantly higher than EART's 8.19% return.
REMX
- 1D
- -5.62%
- 1M
- -5.16%
- YTD
- 24.22%
- 6M
- 22.61%
- 1Y
- 139.49%
- 3Y*
- 5.61%
- 5Y*
- 4.37%
- 10Y*
- 10.09%
EART
- 1D
- -5.19%
- 1M
- -5.99%
- YTD
- 8.19%
- 6M
- 8.04%
- 1Y
- 90.35%
- 3Y*
- 19.97%
- 5Y*
- —
- 10Y*
- —
REMX vs. EART - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | 24.22% | 92.95% | -35.02% | -19.18% | -24.19% |
EART Global X Rare Earth & Critical Materials ETF | 8.19% | 98.48% | -7.19% | -19.75% | -17.92% |
Correlation
The correlation between REMX and EART is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.85 |
The correlation between REMX and EART has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
REMX vs. EART — Risk / Return Rank
REMX
EART
REMX vs. EART - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals ETF (REMX) and Global X Rare Earth & Critical Materials ETF (EART). 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 | EART | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.01 | 3.49 | +2.52 |
| Martin ratioReturn relative to average drawdown | 15.83 | 10.10 | +5.73 |
Loading charts...
Drawdowns
REMX vs. EART - Drawdown Comparison
The maximum REMX drawdown since its inception was -90.20%, which is greater than EART's maximum drawdown of -53.68%. Use the drawdown chart below to compare losses from any high point for REMX and EART.
Loading charts...
Drawdown Indicators
| REMX | EART | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -53.68% | -36.52% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -26.03% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -62.11% | -37.20% | -24.91% |
Max Drawdown (5Y)Largest decline over 5 years | -73.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.34% | — | — |
Current DrawdownCurrent decline from peak | -57.95% | -18.05% | -39.90% |
Average DrawdownAverage peak-to-trough decline | -66.82% | -28.98% | -37.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 8.98% | -0.13% |
Volatility
REMX vs. EART - Volatility Comparison
VanEck Rare Earth and Strategic Metals ETF (REMX) has a higher volatility of 16.71% compared to Global X Rare Earth & Critical Materials ETF (EART) at 13.28%. This indicates that REMX's price experiences larger fluctuations and is considered to be riskier than EART based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| REMX | EART | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.71% | 13.28% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 37.35% | 33.46% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 39.51% | +10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.71% | 34.26% | +6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.16% | 34.26% | +2.90% |
REMX vs. EART - Expense Ratio Comparison
Both REMX and EART have an expense ratio of 0.59%.
Dividends
REMX vs. EART - Dividend Comparison
REMX's dividend yield for the trailing twelve months is around 1.42%, more than EART's 0.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EART Global X Rare Earth & Critical Materials ETF | 0.60% | 0.65% | 1.06% | 1.83% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REMX VanEck Rare Earth and Strategic Metals ETF | 1.42% | 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
REMX and EART have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMX has higher volatility (16.71%) compared to EART (13.28%). In terms of maximum drawdown, REMX dropped -90.20% vs EART's -53.68%.
On 3-year performance, EART leads with 19.97% vs 5.61% for REMX. Both ETFs have the same 0.59% expense ratio. On volatility, EART has been the lower-risk option at 13.28%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, EART has performed better with a 19.97% return vs 5.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
REMX and EART have the same expense ratio: 0.59% per year.
REMX has the higher dividend yield at 1.42%, compared with 0.60% for EART.
REMX tracks MarketVector Global Rare Earth/Strategic Metals Index, while EART tracks Solactive Rare Earth & Critical Materials Index. They also come from different issuers: VanEck and Global X.
REMX currently has the higher Sharpe Ratio (2.81 vs 2.30), 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.
Find the right allocation for REMX and EART
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer