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VAVX vs. REMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VAVX vs. REMX - Performance Comparison

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

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Returns By Period


VAVX

1D
-3.50%
1M
-12.79%
YTD
6M
1Y
3Y*
5Y*
10Y*

REMX

1D
-3.78%
1M
-3.72%
YTD
33.01%
6M
37.14%
1Y
172.35%
3Y*
6.84%
5Y*
4.50%
10Y*
10.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VAVX vs. REMX - Yearly Performance Comparison


Correlation

The correlation between VAVX and REMX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 27, 2026

0.36

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Return for Risk

VAVX vs. REMX — Risk / Return Rank

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

VAVX

REMX
REMX Risk / Return Rank: 8787
Overall Rank
REMX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 8080
Sortino Ratio Rank
REMX Omega Ratio Rank: 7575
Omega Ratio Rank
REMX Calmar Ratio Rank: 9494
Calmar Ratio Rank
REMX Martin Ratio Rank: 9090
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.

VAVX vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Avalanche ETF (VAVX) and VanEck Vectors Rare Earth/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.


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

VAVX vs. REMX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VAVXREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.98

-0.08

-0.90

Drawdowns

VAVX vs. REMX - Drawdown Comparison

The maximum VAVX drawdown since its inception was -32.73%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for VAVX and REMX.


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Drawdown Indicators


VAVXREMXDifference

Max Drawdown

Largest peak-to-trough decline

-32.73%

-90.20%

+57.47%

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

-32.73%

-54.98%

+22.25%

Average Drawdown

Average peak-to-trough decline

-21.87%

-66.87%

+45.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.12%

Volatility

VAVX vs. REMX - Volatility Comparison


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Volatility by Period


VAVXREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.02%

Volatility (6M)

Calculated over the trailing 6-month period

34.77%

Volatility (1Y)

Calculated over the trailing 1-year period

65.98%

48.11%

+17.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.98%

40.24%

+25.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.98%

36.94%

+29.04%

VAVX vs. REMX - Expense Ratio Comparison

VAVX has a 0.20% expense ratio, which is lower than REMX's 0.59% expense ratio.


Dividends

VAVX vs. REMX - Dividend Comparison

VAVX has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.32%.


PositionTTM20252024202320222021202020192018201720162015
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.32%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%
VAVX
VanEck Avalanche ETF
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


VAVX and REMX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VAVX is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VAVX is cheaper with a 0.20% expense ratio, compared with 0.59% for REMX.

REMX has the higher dividend yield at 1.32%, compared with 0.00% for VAVX.

VAVX is categorized as Cryptocurrency, while REMX is Materials. VAVX tracks MarketVector Avalanche Benchmark Rate, while REMX tracks MVIS Global Rare Earth/Strategic Metals Index. Their fees differ too: 0.20% for VAVX and 0.59% for REMX.

Portfolio Optimizer

Find the right allocation for VAVX and REMX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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