REMX vs. WDIG

Last updated Jun 24, 2026

REMX (VanEck Rare Earth and Strategic Metals ETF) and WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) are both Rare Earth & Strategic Metals funds. REMX is passively managed, while WDIG is actively managed. Their correlation of 0.86 suggests significant overlap in exposure. REMX charges 0.59%/yr vs 0.55%/yr for WDIG.

Performance

REMX vs. WDIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Rare Earth and Strategic Metals ETF (REMX) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). The values are adjusted to include any dividend payments, if applicable.

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%

WDIG

• 1D: -7.79%
• 1M: -12.59%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

REMX vs. WDIG - Yearly Performance Comparison

	2026 (YTD)
REMX VanEck Rare Earth and Strategic Metals ETF	-15.79%
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	-19.33%

Correlation

The correlation between REMX and WDIG is 0.86, 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 May 7, 2026	0.86

REMX vs. WDIG - Sectors Allocation Comparison

Sectors	REMX	WDIG
Basic Materials	100.0%	76.8%
Communication Services	-	0.9%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	2.4%
Financial Services	-	-
Healthcare	-	-
Industrials	-	7.5%
Real Estate	-	-
Technology	-	0.6%
Utilities	-	-

Return for Risk

REMX vs. WDIG — Risk / Return Rank

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

REMX

REMX Risk / Return Rank: 80
REMX Sharpe Ratio Rank: 88
REMX Sortino Ratio Rank: 72
REMX Omega Ratio Rank: 67
REMX Calmar Ratio Rank: 93
REMX Martin Ratio Rank: 82

WDIG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. WDIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals ETF (REMX) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). 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	WDIG	Difference
Sharpe ratio: Return per unit of total volatility	2.81	—	—
Sortino ratio: Return per unit of downside risk	3.10	—	—
Omega ratio: Gain probability vs. loss probability	1.38	—	—
Calmar ratio: Return relative to maximum drawdown	6.01	—	—
Martin ratio: Return relative to average drawdown	15.83	—	—

Drawdowns

REMX vs. WDIG - Drawdown Comparison

The maximum REMX drawdown since its inception was -90.20%, which is greater than WDIG's maximum drawdown of -22.59%. Use the drawdown chart below to compare losses from any high point for REMX and WDIG.

Drawdown Indicators

	REMX	WDIG	Difference
Max Drawdown Largest peak-to-trough decline	-90.20%	-22.59%	-67.61%
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 Drawdown Current decline from peak	-57.95%	-21.17%	-36.78%
Average Drawdown Average peak-to-trough decline	-66.82%	-9.94%	-56.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.85%	—	—

Volatility

Volatility by Period

	REMX	WDIG	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%	62.13%	-12.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.71%	62.13%	-21.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.16%	62.13%	-24.97%

REMX vs. WDIG - Expense Ratio Comparison

REMX has a 0.59% expense ratio, which is higher than WDIG's 0.55% expense ratio.

Dividends

REMX vs. WDIG - Dividend Comparison

REMX's dividend yield for the trailing twelve months is around 1.42%, while WDIG 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	1.42%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	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

Can I hold both REMX and WDIG in my portfolio?

REMX and WDIG have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, REMX or WDIG?

On fees, WDIG is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, REMX or WDIG?

WDIG is cheaper with a 0.55% expense ratio, compared with 0.59% for REMX.

Which ETF pays a higher dividend yield, REMX or WDIG?

REMX has the higher dividend yield at 1.42%, compared with 0.00% for WDIG.

What is the main difference between REMX and WDIG?

They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.59% for REMX and 0.55% for WDIG.