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REMX vs. VVMX.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

REMX vs. VVMX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE). The values are adjusted to include any dividend payments, if applicable.

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REMX vs. VVMX.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
19.05%92.95%-35.02%-19.18%-31.13%17.31%
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A
16.43%90.17%-34.77%-18.68%-30.51%14.52%
Different Trading Currencies

REMX is traded in USD, while VVMX.DE is traded in EUR. To make them comparable, the VVMX.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, REMX achieves a 19.05% return, which is significantly higher than VVMX.DE's 16.43% return.


REMX

1D
2.95%
1M
-11.88%
YTD
19.05%
6M
36.14%
1Y
126.68%
3Y*
4.04%
5Y*
5.20%
10Y*
10.24%

VVMX.DE

1D
0.72%
1M
-12.01%
YTD
16.43%
6M
36.56%
1Y
124.15%
3Y*
3.13%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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REMX vs. VVMX.DE - Expense Ratio Comparison

Both REMX and VVMX.DE have an expense ratio of 0.59%.


Return for Risk

REMX vs. VVMX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9292
Omega Ratio Rank
REMX Calmar Ratio Rank: 9797
Calmar Ratio Rank
REMX Martin Ratio Rank: 9595
Martin Ratio Rank

VVMX.DE
VVMX.DE Risk / Return Rank: 9393
Overall Rank
VVMX.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
VVMX.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
VVMX.DE Omega Ratio Rank: 8888
Omega Ratio Rank
VVMX.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
VVMX.DE Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REMX vs. VVMX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE). 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.


REMXVVMX.DEDifference

Sharpe ratio

Return per unit of total volatility

2.65

2.71

-0.07

Sortino ratio

Return per unit of downside risk

3.08

3.13

-0.05

Omega ratio

Gain probability vs. loss probability

1.39

1.38

0.00

Calmar ratio

Return relative to maximum drawdown

5.10

5.85

-0.74

Martin ratio

Return relative to average drawdown

15.16

15.81

-0.65

REMX vs. VVMX.DE - Sharpe Ratio Comparison

The current REMX Sharpe Ratio is 2.65, which is comparable to the VVMX.DE Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of REMX and VVMX.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


REMXVVMX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

2.71

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

-0.04

-0.06

Correlation

The correlation between REMX and VVMX.DE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

REMX vs. VVMX.DE - Dividend Comparison

REMX's dividend yield for the trailing twelve months is around 1.48%, while VVMX.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.48%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

REMX vs. VVMX.DE - Drawdown Comparison

The maximum REMX drawdown since its inception was -90.20%, which is greater than VVMX.DE's maximum drawdown of -73.32%. Use the drawdown chart below to compare losses from any high point for REMX and VVMX.DE.


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Drawdown Indicators


REMXVVMX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-73.26%

-16.94%

Max Drawdown (1Y)

Largest decline over 1 year

-23.35%

-20.40%

-2.95%

Max Drawdown (5Y)

Largest decline over 5 years

-73.34%

Max Drawdown (10Y)

Largest decline over 10 years

-73.34%

Current Drawdown

Current decline from peak

-59.70%

-32.40%

-27.30%

Average Drawdown

Average peak-to-trough decline

-67.01%

-41.89%

-25.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.86%

8.13%

-0.27%

Volatility

REMX vs. VVMX.DE - Volatility Comparison

VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) have volatilities of 17.39% and 16.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REMXVVMX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.39%

16.86%

+0.53%

Volatility (6M)

Calculated over the trailing 6-month period

37.90%

37.28%

+0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

48.30%

45.68%

+2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.76%

37.79%

+1.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.61%

37.79%

-1.18%