UTHY vs. REMX
UTHY (US Treasury 30 Year Bond ETF) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - UTHY is a Government Bonds fund tracking the ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross, while REMX is a Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 3 years, UTHY returned -1.17%/yr vs -2.24%/yr for REMX. Their 0.08 correlation means their historical movements had little consistent relationship. UTHY charges 0.15%/yr vs 0.59%/yr for REMX.
Performance
UTHY vs. REMX - Performance Comparison
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Returns By Period
In the year-to-date period, UTHY achieves a -2.44% return, which is significantly higher than REMX's -3.25% return.
UTHY
- 1D
- 0.77%
- 1M
- -2.84%
- 6M
- -2.13%
- YTD
- -2.44%
- 1Y
- -1.50%
- 3Y*
- -1.17%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.02%
REMX
- 1D
- 5.75%
- 1M
- -17.53%
- 6M
- -20.71%
- YTD
- -3.25%
- 1Y
- 42.99%
- 3Y*
- -2.24%
- 5Y*
- -6.14%
- 10Y*
- 6.30%
- ALL TIME*
- -4.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.20M | $57.31M | $83.66M | |
| $5.77M | $5.13M | $5.93M |
UTHY vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UTHY US Treasury 30 Year Bond ETF | -2.44% | 3.47% | -8.07% | -2.77% |
REMX VanEck Rare Earth and Strategic Metals ETF | -3.25% | 92.95% | -35.02% | -18.40% |
Correlation
The correlation between UTHY and REMX is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.08 |
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Return for Risk
UTHY vs. REMX — Risk / Return Rank
UTHY
REMX
UTHY vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 30 Year Bond ETF (UTHY) and VanEck Rare Earth and Strategic Metals ETF (REMX). 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.
| UTHY | REMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.17 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.05 | -1.26 |
| Martin ratioReturn relative to average drawdown | -0.44 | 3.15 | -3.59 |
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Drawdowns
UTHY vs. REMX - Drawdown Comparison
The maximum UTHY drawdown since its inception was -21.86%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for UTHY and REMX.
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Drawdown Indicators
| UTHY | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.86% | -90.20% | +68.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -41.03% | +33.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -58.11% | +43.21% |
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 | -13.30% | -67.25% | +53.95% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -66.81% | +56.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 13.68% | -10.22% |
Volatility
UTHY vs. REMX - Volatility Comparison
The current volatility for US Treasury 30 Year Bond ETF (UTHY) is 2.54%, while VanEck Rare Earth and Strategic Metals ETF (REMX) has a volatility of 14.10%. This indicates that UTHY experiences smaller price fluctuations and is considered to be less risky than REMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UTHY | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 14.10% | -11.56% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 36.85% | -30.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.92% | 50.16% | -41.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 40.61% | -27.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.46% | 37.36% | -23.90% |
UTHY vs. REMX - Expense Ratio Comparison
UTHY has a 0.15% expense ratio, which is lower than REMX's 0.59% expense ratio.
Dividends
UTHY vs. REMX - Dividend Comparison
UTHY's dividend yield for the trailing twelve months is around 4.81%, more than REMX's 1.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | 1.82% | 1.76% | 2.56% | 0.00% | 1.56% | 5.25% | 0.81% | 1.64% | 12.43% | 2.89% | 2.23% | 4.77% |
UTHY US Treasury 30 Year Bond ETF | 4.81% | 4.53% | 4.58% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UTHY and REMX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMX has higher volatility (14.10%) compared to UTHY (2.54%). In terms of maximum drawdown, UTHY dropped -21.86% vs REMX's -90.20%.
On 3-year performance, UTHY leads with -1.17% vs -2.24% for REMX. On fees, UTHY is cheaper at 0.15% per year. On volatility, UTHY has been the lower-risk option at 2.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, UTHY has performed better with a -1.17% return vs -2.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UTHY is cheaper with a 0.15% expense ratio, compared with 0.59% for REMX.
UTHY has the higher dividend yield at 4.81%, compared with 1.82% for REMX.
UTHY is categorized as Government Bonds, while REMX is Rare Earth & Strategic Metals. UTHY tracks ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. They also come from different issuers: US Benchmark Series and VanEck. Their fees differ too: 0.15% for UTHY and 0.59% for REMX.
REMX currently has the higher Sharpe Ratio (0.86 vs -0.17), 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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