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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 Rare Earth and Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VAVX

1D
2.35%
1M
0.28%
6M
-32.90%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

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

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$51.20M$57.31M$83.66M
$35.40K$50.88K$60.33K

VAVX vs. REMX - Yearly Performance Comparison


Correlation

The correlation between VAVX and REMX is 0.37, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 26, 2026

0.37

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Return for Risk

VAVX vs. REMX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VAVX

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


REMX
REMX Risk / Return Rank: 3232
Overall Rank
REMX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 3434
Sortino Ratio Rank
REMX Omega Ratio Rank: 3232
Omega Ratio Rank
REMX Calmar Ratio Rank: 3030
Calmar Ratio Rank
REMX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VAVX vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Avalanche ETF (VAVX) 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.


VAVXREMXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.05

Martin ratioReturn relative to average drawdown

3.15

VAVX vs. REMX - Sharpe Ratio Comparison


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Drawdowns

VAVX vs. REMX - Drawdown Comparison

The maximum VAVX drawdown since its inception was -48.92%, 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

-48.92%

-90.20%

+41.28%

Max Drawdown (1Y)

Largest decline over 1 year

-41.03%

Max Drawdown (3Y)

Largest decline over 3 years

-58.11%

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

-43.32%

-67.25%

+23.93%

Average Drawdown

Average peak-to-trough decline

-28.95%

-66.81%

+37.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.68%

Volatility

VAVX vs. REMX - Volatility Comparison


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Volatility by Period


VAVXREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.10%

Volatility (6M)

Calculated over the trailing 6-month period

36.85%

Volatility (1Y)

Calculated over the trailing 1-year period

62.78%

50.16%

+12.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.78%

40.61%

+22.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.78%

37.36%

+25.42%

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's dividend yield for the trailing twelve months is around 1.22%, less than REMX's 1.82% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
VAVX
VanEck Avalanche ETF
1.22%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 0.37, 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 1.82%, compared with 1.22% for VAVX.

VAVX is categorized as Cryptocurrency, while REMX is Rare Earth & Strategic Metals. VAVX tracks MarketVector Avalanche Benchmark Rate, while REMX tracks MarketVector 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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