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VNM vs. REMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VNM vs. REMX - Performance Comparison

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

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VNM vs. REMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VNM
VanEck Vectors Vietnam ETF
-8.75%66.55%-11.15%15.01%-43.74%22.05%9.84%9.24%-16.83%38.80%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
19.76%92.95%-35.02%-19.18%-31.13%79.81%64.82%0.74%-49.63%82.60%

Returns By Period

In the year-to-date period, VNM achieves a -8.75% return, which is significantly lower than REMX's 19.76% return. Over the past 10 years, VNM has underperformed REMX with an annualized return of 3.62%, while REMX has yielded a comparatively higher 10.31% annualized return.


VNM

1D
0.58%
1M
-6.55%
YTD
-8.75%
6M
-3.29%
1Y
38.90%
3Y*
14.72%
5Y*
0.11%
10Y*
3.62%

REMX

1D
0.60%
1M
-14.22%
YTD
19.76%
6M
32.63%
1Y
128.04%
3Y*
4.25%
5Y*
5.33%
10Y*
10.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VNM vs. REMX - Expense Ratio Comparison

VNM has a 0.68% expense ratio, which is higher than REMX's 0.59% expense ratio.


Return for Risk

VNM vs. REMX — Risk / Return Rank

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

VNM
VNM Risk / Return Rank: 6565
Overall Rank
VNM Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VNM Sortino Ratio Rank: 6565
Sortino Ratio Rank
VNM Omega Ratio Rank: 6262
Omega Ratio Rank
VNM Calmar Ratio Rank: 7373
Calmar Ratio Rank
VNM Martin Ratio Rank: 5757
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9090
Omega Ratio Rank
REMX Calmar Ratio Rank: 9898
Calmar Ratio Rank
REMX Martin Ratio Rank: 9595
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.

VNM vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Vietnam ETF (VNM) 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.


VNMREMXDifference

Sharpe ratio

Return per unit of total volatility

1.19

2.67

-1.49

Sortino ratio

Return per unit of downside risk

1.71

3.10

-1.39

Omega ratio

Gain probability vs. loss probability

1.24

1.39

-0.15

Calmar ratio

Return relative to maximum drawdown

1.97

5.48

-3.52

Martin ratio

Return relative to average drawdown

5.86

16.18

-10.31

VNM vs. REMX - Sharpe Ratio Comparison

The current VNM Sharpe Ratio is 1.19, which is lower than the REMX Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of VNM and REMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VNMREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

2.67

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.13

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.28

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

-0.10

+0.07

Correlation

The correlation between VNM and REMX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VNM vs. REMX - Dividend Comparison

VNM's dividend yield for the trailing twelve months is around 0.22%, less than REMX's 1.47% yield.


TTM20252024202320222021202020192018201720162015
VNM
VanEck Vectors Vietnam ETF
0.22%0.20%0.00%5.21%0.96%0.49%0.40%0.76%0.83%1.14%2.44%3.69%
REMX
VanEck Vectors Rare Earth/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%

Drawdowns

VNM vs. REMX - Drawdown Comparison

The maximum VNM drawdown since its inception was -63.19%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for VNM and REMX.


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Drawdown Indicators


VNMREMXDifference

Max Drawdown

Largest peak-to-trough decline

-63.19%

-90.20%

+27.01%

Max Drawdown (1Y)

Largest decline over 1 year

-20.24%

-23.35%

+3.11%

Max Drawdown (5Y)

Largest decline over 5 years

-49.95%

-73.34%

+23.39%

Max Drawdown (10Y)

Largest decline over 10 years

-51.67%

-73.34%

+21.67%

Current Drawdown

Current decline from peak

-28.93%

-59.46%

+30.53%

Average Drawdown

Average peak-to-trough decline

-37.98%

-67.01%

+29.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.79%

7.92%

-1.13%

Volatility

VNM vs. REMX - Volatility Comparison

The current volatility for VanEck Vectors Vietnam ETF (VNM) is 9.09%, while VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has a volatility of 15.48%. This indicates that VNM 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


VNMREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.09%

15.48%

-6.39%

Volatility (6M)

Calculated over the trailing 6-month period

20.05%

37.90%

-17.85%

Volatility (1Y)

Calculated over the trailing 1-year period

32.91%

48.17%

-15.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.04%

39.75%

-15.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.37%

36.60%

-13.23%