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VBNB vs. REMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VBNB vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck BNB ETF (VBNB) 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


VBNB

1D
-0.96%
1M
-12.62%
YTD
6M
1Y
3Y*
5Y*
10Y*

REMX

1D
-0.17%
1M
-13.30%
YTD
16.86%
6M
16.71%
1Y
113.33%
3Y*
2.74%
5Y*
2.58%
10Y*
8.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VBNB vs. REMX - Yearly Performance Comparison


Correlation

The correlation between VBNB and REMX is 0.32, 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 May 28, 2026

0.32

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Return for Risk

VBNB vs. REMX — Risk / Return Rank

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

VBNB

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


REMX
REMX Risk / Return Rank: 7777
Overall Rank
REMX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 7070
Sortino Ratio Rank
REMX Omega Ratio Rank: 6464
Omega Ratio Rank
REMX Calmar Ratio Rank: 9191
Calmar Ratio Rank
REMX Martin Ratio Rank: 7777
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.

VBNB vs. REMX - Risk-Adjusted Trends Comparison

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


VBNBREMXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

4.88

Martin ratioReturn relative to average drawdown

12.39

VBNB vs. REMX - Sharpe Ratio Comparison


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Drawdowns

VBNB vs. REMX - Drawdown Comparison

The maximum VBNB drawdown since its inception was -20.56%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for VBNB and REMX.


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Drawdown Indicators


VBNBREMXDifference

Max Drawdown

Largest peak-to-trough decline

-20.56%

-90.20%

+69.64%

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

-19.47%

-60.45%

+40.98%

Average Drawdown

Average peak-to-trough decline

-12.91%

-66.81%

+53.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.18%

Volatility

VBNB vs. REMX - Volatility Comparison


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Volatility by Period


VBNBREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.16%

Volatility (6M)

Calculated over the trailing 6-month period

37.30%

Volatility (1Y)

Calculated over the trailing 1-year period

58.97%

50.09%

+8.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.97%

40.74%

+18.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.97%

37.15%

+21.82%

Dividends

VBNB vs. REMX - Dividend Comparison

VBNB has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.51%.


PositionTTM20252024202320222021202020192018201720162015
REMX
VanEck Rare Earth and Strategic Metals ETF
1.51%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%
VBNB
VanEck BNB 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


VBNB and REMX have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

REMX has the higher dividend yield at 1.51%, compared with 0.00% for VBNB.

VBNB is categorized as Cryptocurrency, while REMX is Rare Earth & Strategic Metals.

Portfolio Optimizer

Find the right allocation for VBNB 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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