REMX vs. LEGR
REMX (VanEck Rare Earth and Strategic Metals ETF) and LEGR (First Trust Indxx Innovative Transaction & Process ETF) are both exchange-traded funds - REMX is a Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index, while LEGR is a Blockchain fund tracking the Indxx Blockchain Index. Both are passively managed. Over the past 5 years, REMX returned 4.80%/yr vs 11.61%/yr for LEGR. A 0.58 correlation means they provide meaningful diversification when combined. REMX charges 0.59%/yr vs 0.65%/yr for LEGR.
Performance
REMX vs. LEGR - Performance Comparison
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Returns By Period
In the year-to-date period, REMX achieves a 29.19% return, which is significantly higher than LEGR's 11.18% return.
REMX
- 1D
- 2.73%
- 1M
- -1.11%
- YTD
- 29.19%
- 6M
- 34.20%
- 1Y
- 145.31%
- 3Y*
- 5.16%
- 5Y*
- 4.80%
- 10Y*
- 10.32%
LEGR
- 1D
- 0.92%
- 1M
- 4.00%
- YTD
- 11.18%
- 6M
- 13.29%
- 1Y
- 28.16%
- 3Y*
- 22.32%
- 5Y*
- 11.61%
- 10Y*
- —
REMX vs. LEGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | 29.19% | 92.95% | -35.02% | -19.18% | -31.13% | 79.81% | 64.82% | 0.74% | -52.40% |
LEGR First Trust Indxx Innovative Transaction & Process ETF | 11.18% | 30.83% | 16.25% | 22.79% | -19.01% | 17.91% | 18.73% | 27.99% | -14.65% |
Correlation
The correlation between REMX and LEGR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.58 |
The correlation between REMX and LEGR shifts across timeframes, from 0.39 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
REMX vs. LEGR - Sectors Allocation Comparison
Sectors
REMX
LEGR
Basic Materials
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
-
Technology
-
Utilities
-
Basic Materials
REMX
LEGR
Communication Services
REMX
-
LEGR
Consumer Cyclical
REMX
-
LEGR
Consumer Defensive
REMX
-
LEGR
Energy
REMX
-
LEGR
Financial Services
REMX
-
LEGR
Healthcare
REMX
-
LEGR
Industrials
REMX
-
LEGR
Real Estate
REMX
-
LEGR
-
Technology
REMX
-
LEGR
Utilities
REMX
-
LEGR
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Return for Risk
REMX vs. LEGR — Risk / Return Rank
REMX
LEGR
REMX vs. LEGR - 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 Innovative Transaction & Process ETF (LEGR). 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 | LEGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 6.23 | 2.64 | +3.59 |
| Martin ratioReturn relative to average drawdown | 16.82 | 9.72 | +7.10 |
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Drawdowns
REMX vs. LEGR - Drawdown Comparison
The maximum REMX drawdown since its inception was -90.20%, which is greater than LEGR's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for REMX and LEGR.
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Drawdown Indicators
| REMX | LEGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -36.12% | -54.08% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -10.40% | -12.95% |
Max Drawdown (3Y)Largest decline over 3 years | -62.11% | -14.25% | -47.86% |
Max Drawdown (5Y)Largest decline over 5 years | -73.34% | -31.45% | -41.89% |
Max Drawdown (10Y)Largest decline over 10 years | -73.34% | — | — |
Current DrawdownCurrent decline from peak | -56.27% | -2.56% | -53.71% |
Average DrawdownAverage peak-to-trough decline | -66.84% | -6.60% | -60.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 2.82% | +5.81% |
Volatility
REMX vs. LEGR - Volatility Comparison
VanEck Rare Earth and Strategic Metals ETF (REMX) has a higher volatility of 17.56% compared to First Trust Indxx Innovative Transaction & Process ETF (LEGR) at 5.87%. This indicates that REMX's price experiences larger fluctuations and is considered to be riskier than LEGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMX | LEGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.56% | 5.87% | +11.69% |
Volatility (6M)Calculated over the trailing 6-month period | 37.14% | 12.07% | +25.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.74% | 14.34% | +35.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.64% | 17.07% | +23.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.14% | 20.33% | +16.81% |
REMX vs. LEGR - Expense Ratio Comparison
REMX has a 0.59% expense ratio, which is lower than LEGR's 0.65% expense ratio.
Dividends
REMX vs. LEGR - Dividend Comparison
REMX's dividend yield for the trailing twelve months is around 1.36%, less than LEGR's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEGR First Trust Indxx Innovative Transaction & Process ETF | 1.68% | 1.84% | 2.40% | 2.56% | 2.64% | 1.80% | 0.95% | 2.04% | 1.30% | 0.00% | 0.00% | 0.00% |
REMX VanEck Rare Earth and Strategic Metals ETF | 1.36% | 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 LEGR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMX has higher volatility (17.56%) compared to LEGR (5.87%). In terms of maximum drawdown, REMX dropped -90.20% vs LEGR's -36.12%.
On 5-year performance, LEGR leads with 11.61% vs 4.80% for REMX. On fees, REMX is cheaper at 0.59% per year. On volatility, LEGR has been the lower-risk option at 5.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, LEGR has performed better with a 11.61% return vs 4.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
REMX is cheaper with a 0.59% expense ratio, compared with 0.65% for LEGR.
LEGR has the higher dividend yield at 1.68%, compared with 1.36% for REMX.
REMX is categorized as Rare Earth & Strategic Metals, while LEGR is Blockchain. REMX tracks MarketVector Global Rare Earth/Strategic Metals Index, while LEGR tracks Indxx Blockchain Index. They also come from different issuers: VanEck and First Trust. Their fees differ too: 0.59% for REMX and 0.65% for LEGR.
REMX currently has the higher Sharpe Ratio (2.93 vs 1.91), 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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