REMX vs. FMTL
REMX (VanEck Rare Earth and Strategic Metals ETF) and FMTL (First Trust Indxx Critical Metals ETF) are both Rare Earth & Strategic Metals funds - REMX tracks the MarketVector Global Rare Earth/Strategic Metals Index while FMTL tracks the Indxx Global Critical Metals Index. Both are passively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. REMX charges 0.59%/yr vs 0.65%/yr for FMTL.
Performance
REMX vs. FMTL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, REMX achieves a -8.51% return, which is significantly lower than FMTL's 14.15% return.
REMX
- 1D
- 2.52%
- 1M
- -22.01%
- 6M
- -20.26%
- YTD
- -8.51%
- 1Y
- 39.51%
- 3Y*
- -4.05%
- 5Y*
- -7.38%
- 10Y*
- 5.71%
- ALL TIME*
- -5.20%
FMTL
- 1D
- 1.00%
- 1M
- 0.57%
- 6M
- -2.42%
- YTD
- 14.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $127.46K | $154.62K | $240.76K | |
| $46.30M | $55.44M | $85.35M |
REMX vs. FMTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | -8.51% | 17.55% |
FMTL First Trust Indxx Critical Metals ETF | 14.15% | 21.85% |
Correlation
The correlation between REMX and FMTL is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.73 |
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. FMTL — Risk / Return Rank
REMX
FMTL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
REMX vs. FMTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals ETF (REMX) and First Trust Indxx Critical Metals ETF (FMTL). 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 | FMTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | — | — |
| Martin ratioReturn relative to average drawdown | 2.93 | — | — |
Loading charts...
Drawdowns
REMX vs. FMTL - Drawdown Comparison
The maximum REMX drawdown since its inception was -90.20%, which is greater than FMTL's maximum drawdown of -22.44%. Use the drawdown chart below to compare losses from any high point for REMX and FMTL.
Loading charts...
Drawdown Indicators
| REMX | FMTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -22.44% | -67.76% |
Max Drawdown (1Y)Largest decline over 1 year | -41.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -58.11% | — | — |
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 | -69.03% | -14.42% | -54.61% |
Average DrawdownAverage peak-to-trough decline | -66.81% | -7.02% | -59.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.50% | — | — |
Volatility
REMX vs. FMTL - Volatility Comparison
Loading charts...
Volatility by Period
| REMX | FMTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.38% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.95% | 39.47% | +10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.59% | 39.47% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.32% | 39.47% | -2.15% |
REMX vs. FMTL - Expense Ratio Comparison
REMX has a 0.59% expense ratio, which is lower than FMTL's 0.65% expense ratio.
Dividends
REMX vs. FMTL - Dividend Comparison
REMX's dividend yield for the trailing twelve months is around 1.92%, more than FMTL's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMTL First Trust Indxx Critical Metals ETF | 1.62% | 0.06% | 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 | 1.92% | 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 FMTL have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REMX is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REMX is cheaper with a 0.59% expense ratio, compared with 0.65% for FMTL.
REMX has the higher dividend yield at 1.92%, compared with 1.62% for FMTL.
REMX tracks MarketVector Global Rare Earth/Strategic Metals Index, while FMTL tracks Indxx Global Critical Metals Index. They also come from different issuers: VanEck and First Trust. Their fees differ too: 0.59% for REMX and 0.65% for FMTL.
Find the right allocation for REMX and FMTL
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