REMX vs. USAR
REMX (VanEck Rare Earth and Strategic Metals ETF) is Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index, while USAR (USA Rare Earth, Inc) is a stock. Over the past year, REMX returned 155.72% vs 98.68% for USAR. At a 0.35 correlation, their price movements are largely independent.
Performance
REMX vs. USAR - Performance Comparison
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Returns By Period
In the year-to-date period, REMX achieves a 31.62% return, which is significantly lower than USAR's 102.69% return.
REMX
- 1D
- 1.82%
- 1M
- 0.49%
- YTD
- 31.62%
- 6M
- 30.92%
- 1Y
- 155.72%
- 3Y*
- 7.67%
- 5Y*
- 5.84%
- 10Y*
- 10.73%
USAR
- 1D
- -2.11%
- 1M
- -4.66%
- YTD
- 102.69%
- 6M
- 71.79%
- 1Y
- 98.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REMX vs. USAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | 31.62% | 82.34% |
USAR USA Rare Earth, Inc | 102.69% | 16.32% |
Correlation
The correlation between REMX and USAR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.35 |
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Return for Risk
REMX vs. USAR — Risk / Return Rank
REMX
USAR
REMX vs. USAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals ETF (REMX) and USA Rare Earth, Inc (USAR). 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 | USAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 6.71 | 1.43 | +5.28 |
| Martin ratioReturn relative to average drawdown | 17.79 | 2.34 | +15.45 |
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Drawdowns
REMX vs. USAR - Drawdown Comparison
The maximum REMX drawdown since its inception was -90.20%, which is greater than USAR's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for REMX and USAR.
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Drawdown Indicators
| REMX | USAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -69.23% | -20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -69.23% | +45.88% |
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 | -55.45% | -37.64% | -17.81% |
Average DrawdownAverage peak-to-trough decline | -66.82% | -40.85% | -25.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 42.27% | -33.48% |
Volatility
REMX vs. USAR - Volatility Comparison
The current volatility for VanEck Rare Earth and Strategic Metals ETF (REMX) is 15.65%, while USA Rare Earth, Inc (USAR) has a volatility of 32.24%. This indicates that REMX experiences smaller price fluctuations and is considered to be less risky than USAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMX | USAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.65% | 32.24% | -16.59% |
Volatility (6M)Calculated over the trailing 6-month period | 36.86% | 78.46% | -41.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.70% | 121.32% | -71.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.64% | 157.52% | -116.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.15% | 157.52% | -120.37% |
Dividends
REMX vs. USAR - Dividend Comparison
REMX's dividend yield for the trailing twelve months is around 1.34%, while USAR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | 1.34% | 1.76% | 2.56% | 0.00% | 1.56% | 5.25% | 0.81% | 1.64% | 12.43% | 2.89% | 2.23% | 4.77% |
USAR USA Rare Earth, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
REMX and USAR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAR has higher volatility (32.24%) compared to REMX (15.65%). In terms of maximum drawdown, REMX dropped -90.20% vs USAR's -69.23%.
REMX currently has the higher Sharpe Ratio (3.16 vs 0.82), 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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