REMX vs. HODL
REMX (VanEck Rare Earth and Strategic Metals ETF) and HODL (VanEck Bitcoin Trust) are both exchange-traded funds - REMX is a Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index, while HODL is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, REMX returned 39.51% vs -43.61% for HODL. Their 0.29 correlation means their historical movements had little consistent relationship. REMX charges 0.59%/yr vs 0.25%/yr for HODL.
Performance
REMX vs. HODL - Performance Comparison
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Returns By Period
In the year-to-date period, REMX achieves a -8.51% return, which is significantly higher than HODL's -27.01% 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%
HODL
- 1D
- 1.52%
- 1M
- 3.91%
- 6M
- -18.14%
- YTD
- -27.01%
- 1Y
- -43.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.51M | $17.76M | $22.96M | |
| $46.30M | $55.44M | $85.35M |
REMX vs. HODL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | -8.51% | 92.95% | -27.29% |
HODL VanEck Bitcoin Trust | -27.01% | -6.42% | 91.50% |
Correlation
The correlation between REMX and HODL is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.29 |
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Return for Risk
REMX vs. HODL — Risk / Return Rank
REMX
HODL
REMX vs. HODL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals ETF (REMX) and VanEck Bitcoin Trust (HODL). 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 | HODL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.84 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.82 | +1.79 |
| Martin ratioReturn relative to average drawdown | 2.93 | -1.26 | +4.19 |
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Drawdowns
REMX vs. HODL - Drawdown Comparison
The maximum REMX drawdown since its inception was -90.20%, which is greater than HODL's maximum drawdown of -53.20%. Use the drawdown chart below to compare losses from any high point for REMX and HODL.
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Drawdown Indicators
| REMX | HODL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -53.20% | -37.00% |
Max Drawdown (1Y)Largest decline over 1 year | -41.03% | -53.20% | +12.17% |
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% | -49.14% | -19.89% |
Average DrawdownAverage peak-to-trough decline | -66.81% | -18.22% | -48.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.50% | 34.70% | -21.20% |
Volatility
REMX vs. HODL - Volatility Comparison
VanEck Rare Earth and Strategic Metals ETF (REMX) has a higher volatility of 12.38% compared to VanEck Bitcoin Trust (HODL) at 8.96%. This indicates that REMX's price experiences larger fluctuations and is considered to be riskier than HODL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMX | HODL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.38% | 8.96% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 36.40% | 33.76% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.95% | 44.33% | +5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.59% | 49.25% | -8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.32% | 49.25% | -11.93% |
REMX vs. HODL - Expense Ratio Comparison
REMX has a 0.59% expense ratio, which is higher than HODL's 0.25% expense ratio.
Dividends
REMX vs. HODL - Dividend Comparison
REMX's dividend yield for the trailing twelve months is around 1.92%, while HODL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HODL VanEck Bitcoin Trust | 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 | 1.92% | 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 HODL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMX has higher volatility (12.38%) compared to HODL (8.96%). In terms of maximum drawdown, REMX dropped -90.20% vs HODL's -53.20%.
On 1-year performance, REMX leads with 39.51% vs -43.61% for HODL. On fees, HODL is cheaper at 0.25% per year. On volatility, HODL has been the lower-risk option at 8.96%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, REMX has performed better with a 39.51% return vs -43.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HODL is cheaper with a 0.25% expense ratio, compared with 0.59% for REMX.
REMX has the higher dividend yield at 1.92%, compared with 0.00% for HODL.
REMX is categorized as Rare Earth & Strategic Metals, while HODL is Cryptocurrency. REMX tracks MarketVector Global Rare Earth/Strategic Metals Index, while HODL tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.59% for REMX and 0.25% for HODL.
REMX currently has the higher Sharpe Ratio (0.80 vs -0.99), 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.
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