REMX vs. VTI
Compare and contrast key facts about VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and Vanguard Total Stock Market ETF (VTI).
REMX and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. REMX is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals Index. It was launched on Oct 27, 2010. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both REMX and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REMX or VTI.
Performance
REMX vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, REMX achieves a -25.95% return, which is significantly lower than VTI's 23.63% return. Over the past 10 years, REMX has underperformed VTI with an annualized return of -2.47%, while VTI has yielded a comparatively higher 12.59% annualized return.
REMX
-25.95%
-2.86%
-19.82%
-19.37%
5.65%
-2.47%
VTI
23.63%
0.87%
11.41%
32.34%
14.66%
12.59%
Key characteristics
| REMX | VTI | |
|---|---|---|
| Sharpe Ratio | -0.61 | 2.58 |
| Sortino Ratio | -0.73 | 3.45 |
| Omega Ratio | 0.92 | 1.48 |
| Calmar Ratio | -0.27 | 3.76 |
| Martin Ratio | -0.96 | 16.56 |
| Ulcer Index | 24.13% | 1.95% |
| Daily Std Dev | 37.54% | 12.51% |
| Max Drawdown | -90.21% | -55.45% |
| Current Drawdown | -80.02% | -2.43% |
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REMX vs. VTI - Expense Ratio Comparison
REMX has a 0.59% expense ratio, which is higher than VTI's 0.03% expense ratio.
Correlation
The correlation between REMX and VTI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
REMX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
REMX vs. VTI - Dividend Comparison
REMX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 0.00% | 0.00% | 1.56% | 5.25% | 0.81% | 1.60% | 12.43% | 2.89% | 2.23% | 4.77% | 1.53% | 0.23% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
REMX vs. VTI - Drawdown Comparison
The maximum REMX drawdown since its inception was -90.21%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for REMX and VTI. For additional features, visit the drawdowns tool.
Volatility
REMX vs. VTI - Volatility Comparison
VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has a higher volatility of 10.28% compared to Vanguard Total Stock Market ETF (VTI) at 4.28%. This indicates that REMX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.