VBG.NEO vs. REMX
VBG.NEO (Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - VBG.NEO is a Global Bonds fund tracking the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged), while REMX is a Materials fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 10 years, VBG.NEO returned 0.33%/yr vs 9.71%/yr for REMX. At a correlation of -0.01, they often move in opposite directions. VBG.NEO charges 0.39%/yr vs 0.59%/yr for REMX.
Performance
VBG.NEO vs. REMX - Performance Comparison
Loading charts...
Different Trading Currencies
VBG.NEO is traded in CAD, while REMX is traded in USD. To make them comparable, the REMX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VBG.NEO achieves a -0.27% return, which is significantly lower than REMX's 21.73% return. Over the past 10 years, VBG.NEO has underperformed REMX with an annualized return of 0.33%, while REMX has yielded a comparatively higher 9.71% annualized return.
VBG.NEO
- 1D
- 0.09%
- 1M
- 0.02%
- YTD
- -0.27%
- 6M
- -0.75%
- 1Y
- -0.38%
- 3Y*
- 1.83%
- 5Y*
- -1.35%
- 10Y*
- 0.33%
REMX
- 1D
- -8.48%
- 1M
- -16.94%
- YTD
- 21.73%
- 6M
- 26.14%
- 1Y
- 134.99%
- 3Y*
- 4.24%
- 5Y*
- 5.33%
- 10Y*
- 9.71%
VBG.NEO vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBG.NEO Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | -0.27% | 0.14% | 1.68% | 6.85% | -13.38% | -3.03% | 3.87% | 6.33% | 1.34% | 1.78% |
REMX VanEck Rare Earth and Strategic Metals ETF | 21.73% | 84.10% | -29.43% | -20.96% | -26.22% | 78.18% | 62.04% | -4.22% | -45.36% | 70.98% |
Correlation
The correlation between VBG.NEO and REMX is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2014 | -0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VBG.NEO vs. REMX — Risk / Return Rank
VBG.NEO
REMX
VBG.NEO vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NEO) 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.
| VBG.NEO | REMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.03 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.39 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 5.88 | -6.11 |
| Martin ratioReturn relative to average drawdown | -0.55 | 16.52 | -17.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VBG.NEO | REMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | 2.84 | -3.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.14 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.28 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.04 | +0.27 |
Drawdowns
VBG.NEO vs. REMX - Drawdown Comparison
The maximum VBG.NEO drawdown since its inception was -17.31%, smaller than the maximum REMX drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for VBG.NEO and REMX.
Loading charts...
Drawdown Indicators
| VBG.NEO | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -85.65% | +68.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -23.10% | +19.93% |
Max Drawdown (3Y)Largest decline over 3 years | -3.17% | -58.77% | +55.60% |
Max Drawdown (5Y)Largest decline over 5 years | -16.66% | -69.54% | +52.88% |
Max Drawdown (10Y)Largest decline over 10 years | -17.31% | -69.54% | +52.23% |
Current DrawdownCurrent decline from peak | -9.05% | -40.89% | +31.84% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -59.02% | +54.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 8.20% | -6.89% |
Volatility
VBG.NEO vs. REMX - Volatility Comparison
The current volatility for Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (VBG.NEO) is 1.84%, while VanEck Rare Earth and Strategic Metals ETF (REMX) has a volatility of 14.13%. This indicates that VBG.NEO 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.
Loading charts...
Volatility by Period
| VBG.NEO | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 14.13% | -12.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 34.97% | -31.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.77% | 47.91% | -44.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.20% | 37.84% | -32.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 34.76% | -30.14% |
VBG.NEO vs. REMX - Expense Ratio Comparison
VBG.NEO has a 0.39% expense ratio, which is lower than REMX's 0.59% expense ratio.
Dividends
VBG.NEO vs. REMX - Dividend Comparison
VBG.NEO's dividend yield for the trailing twelve months is around 3.61%, more than REMX's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REMX VanEck Rare Earth and Strategic Metals ETF | 1.47% | 1.76% | 2.56% | 0.00% | 1.56% | 5.25% | 0.81% | 1.64% | 12.43% | 2.89% | 2.23% | 4.77% |
VBG.NEO Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 3.61% | 3.46% | 3.25% | 3.44% | 1.14% | 2.91% | 0.64% | 2.54% | 2.34% | 1.74% | 1.41% | 1.26% |
Frequently Asked Questions
VBG.NEO and REMX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VBG.NEO is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VBG.NEO is cheaper with a 0.39% expense ratio, compared with 0.59% for REMX.
VBG.NEO is categorized as Global Bonds, while REMX is Materials. VBG.NEO tracks Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged), while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.39% for VBG.NEO and 0.59% for REMX.
Find the right allocation for VBG.NEO 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.
Open Portfolio Optimizer