REMX vs. MINY
REMX (VanEck Rare Earth and Strategic Metals ETF) and MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) are both Rare Earth & Strategic Metals funds. REMX is passively managed, while MINY is actively managed. Their correlation of 0.84 suggests significant overlap in exposure. REMX charges 0.59%/yr vs 1.01%/yr for MINY.
Performance
REMX vs. MINY - Performance Comparison
Loading charts...
Returns By Period
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%
MINY
- 1D
- -2.99%
- 1M
- -4.75%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REMX vs. MINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | -5.88% |
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.84% |
Correlation
The correlation between REMX and MINY is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026 | 0.84 |
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. MINY — Risk / Return Rank
REMX
MINY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
REMX vs. MINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals ETF (REMX) and YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY). 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 | MINY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.01 | — | — |
| Martin ratioReturn relative to average drawdown | 15.83 | — | — |
Loading charts...
Drawdowns
REMX vs. MINY - Drawdown Comparison
The maximum REMX drawdown since its inception was -90.20%, which is greater than MINY's maximum drawdown of -19.23%. Use the drawdown chart below to compare losses from any high point for REMX and MINY.
Loading charts...
Drawdown Indicators
| REMX | MINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -19.23% | -70.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -62.11% | — | — |
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 | -57.95% | -14.43% | -43.52% |
Average DrawdownAverage peak-to-trough decline | -66.82% | -9.01% | -57.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | — | — |
Volatility
REMX vs. MINY - Volatility Comparison
Loading charts...
Volatility by Period
| REMX | MINY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.71% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.35% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 36.55% | +13.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.71% | 36.55% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.16% | 36.55% | +0.61% |
REMX vs. MINY - Expense Ratio Comparison
REMX has a 0.59% expense ratio, which is lower than MINY's 1.01% expense ratio.
Dividends
REMX vs. MINY - Dividend Comparison
REMX's dividend yield for the trailing twelve months is around 1.42%, less than MINY's 10.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 10.07% | 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 | 1.42% | 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 MINY have a correlation of 0.84, 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 1.01% for MINY.
MINY has the higher dividend yield at 10.07%, compared with 1.42% for REMX.
They also come from different issuers: VanEck and YieldMax. Their fees differ too: 0.59% for REMX and 1.01% for MINY.
Find the right allocation for REMX and MINY
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