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REMX vs. FLTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

REMX vs. FLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR). The values are adjusted to include any dividend payments, if applicable.

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REMX vs. FLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
FLTR
VanEck Vectors Investment Grade Floating Rate ETF
0.71%5.22%7.38%7.41%0.74%0.55%1.44%5.70%0.30%2.80%

Returns By Period

In the year-to-date period, REMX achieves a 19.05% return, which is significantly higher than FLTR's 0.71% return. Over the past 10 years, REMX has outperformed FLTR with an annualized return of 10.24%, while FLTR has yielded a comparatively lower 3.46% annualized return.


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%

FLTR

1D
0.20%
1M
-0.05%
YTD
0.71%
6M
2.01%
1Y
4.72%
3Y*
6.48%
5Y*
4.28%
10Y*
3.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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REMX vs. FLTR - Expense Ratio Comparison

REMX has a 0.59% expense ratio, which is higher than FLTR's 0.14% expense ratio.


Return for Risk

REMX vs. FLTR — Risk / Return Rank

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

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9292
Omega Ratio Rank
REMX Calmar Ratio Rank: 9797
Calmar Ratio Rank
REMX Martin Ratio Rank: 9595
Martin Ratio Rank

FLTR
FLTR Risk / Return Rank: 9292
Overall Rank
FLTR Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FLTR Sortino Ratio Rank: 8989
Sortino Ratio Rank
FLTR Omega Ratio Rank: 9898
Omega Ratio Rank
FLTR Calmar Ratio Rank: 8686
Calmar Ratio Rank
FLTR Martin Ratio Rank: 9797
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.

REMX vs. FLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR). 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.


REMXFLTRDifference

Sharpe ratio

Return per unit of total volatility

2.65

2.10

+0.54

Sortino ratio

Return per unit of downside risk

3.08

2.43

+0.65

Omega ratio

Gain probability vs. loss probability

1.39

1.93

-0.54

Calmar ratio

Return relative to maximum drawdown

5.10

2.47

+2.63

Martin ratio

Return relative to average drawdown

15.16

18.16

-3.00

REMX vs. FLTR - Sharpe Ratio Comparison

The current REMX Sharpe Ratio is 2.65, which is comparable to the FLTR Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of REMX and FLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


REMXFLTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

2.10

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

2.01

-1.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.69

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.51

-0.61

Correlation

The correlation between REMX and FLTR is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

REMX vs. FLTR - Dividend Comparison

REMX's dividend yield for the trailing twelve months is around 1.48%, less than FLTR's 4.89% yield.


TTM20252024202320222021202020192018201720162015
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%
FLTR
VanEck Vectors Investment Grade Floating Rate ETF
4.89%4.97%5.93%6.07%2.29%0.63%1.49%3.05%2.67%1.69%1.16%0.71%

Drawdowns

REMX vs. FLTR - Drawdown Comparison

The maximum REMX drawdown since its inception was -90.20%, which is greater than FLTR's maximum drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for REMX and FLTR.


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Drawdown Indicators


REMXFLTRDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-17.84%

-72.36%

Max Drawdown (1Y)

Largest decline over 1 year

-23.35%

-1.93%

-21.42%

Max Drawdown (5Y)

Largest decline over 5 years

-73.34%

-3.06%

-70.28%

Max Drawdown (10Y)

Largest decline over 10 years

-73.34%

-17.84%

-55.50%

Current Drawdown

Current decline from peak

-59.70%

-0.12%

-59.58%

Average Drawdown

Average peak-to-trough decline

-67.01%

-0.68%

-66.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.86%

0.26%

+7.60%

Volatility

REMX vs. FLTR - Volatility Comparison

VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has a higher volatility of 17.39% compared to VanEck Vectors Investment Grade Floating Rate ETF (FLTR) at 0.40%. This indicates that REMX's price experiences larger fluctuations and is considered to be riskier than FLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REMXFLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.39%

0.40%

+16.99%

Volatility (6M)

Calculated over the trailing 6-month period

37.90%

0.57%

+37.33%

Volatility (1Y)

Calculated over the trailing 1-year period

48.30%

2.25%

+46.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.76%

2.14%

+37.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.61%

5.01%

+31.60%