VOOG vs. REMX

Last updated Jun 13, 2026

VOOG (Vanguard S&P 500 Growth ETF) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - VOOG is a S&P 500 fund tracking the S&P 500 Growth Index, while REMX is a Materials fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 10 years, VOOG returned 17.86%/yr vs 10.32%/yr for REMX. At a 0.49 correlation, their price movements are largely independent. VOOG charges 0.07%/yr vs 0.59%/yr for REMX.

Performance

VOOG vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard S&P 500 Growth ETF (VOOG) and VanEck Rare Earth and Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VOOG achieves a 9.67% return, which is significantly lower than REMX's 29.19% return. Over the past 10 years, VOOG has outperformed REMX with an annualized return of 17.86%, while REMX has yielded a comparatively lower 10.32% annualized return.

VOOG

• 1D: 0.38%
• 1M: -1.66%
• YTD: 9.67%
• 6M: 10.61%
• 1Y: 27.55%
• 3Y*: 25.78%
• 5Y*: 14.86%
• 10Y*: 17.86%

REMX

• 1D: 2.73%
• 1M: -10.13%
• YTD: 29.19%
• 6M: 34.20%
• 1Y: 144.64%
• 3Y*: 5.16%
• 5Y*: 4.80%
• 10Y*: 10.32%

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

VOOG vs. REMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VOOG Vanguard S&P 500 Growth ETF	9.67%	22.11%	35.89%	29.96%	-29.48%	31.95%	33.35%	30.93%	-0.21%	27.19%
REMX VanEck Rare Earth and Strategic Metals ETF	29.19%	92.95%	-35.02%	-19.18%	-31.13%	79.81%	64.82%	0.74%	-49.63%	82.60%

Correlation

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

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (10Y) Calculated over the trailing 10-year period	0.46
Correlation (All Time) Calculated using the full available price history since Oct 28, 2010	0.49

The correlation between VOOG and REMX shifts across timeframes, from 0.34 (3 years) to 0.49 (all time), reflecting how their relationship changes across market environments.

VOOG vs. REMX - Sectors Allocation Comparison

Sectors	VOOG	REMX
Technology	49.4%	-
Communication Services	18.0%	-
Consumer Cyclical	9.4%	-
Financial Services	8.8%	-
Industrials	6.2%	-
Healthcare	5.8%	-
Consumer Defensive	1.0%	-
Real Estate	0.6%	-
Utilities	0.4%	-
Basic Materials	0.4%	100.0%
Energy	0.1%	-

Return for Risk

VOOG vs. REMX — Risk / Return Rank

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

VOOG

VOOG Risk / Return Rank: 52
VOOG Sharpe Ratio Rank: 57
VOOG Sortino Ratio Rank: 53
VOOG Omega Ratio Rank: 53
VOOG Calmar Ratio Rank: 46
VOOG Martin Ratio Rank: 53

REMX

REMX Risk / Return Rank: 87
REMX Sharpe Ratio Rank: 93
REMX Sortino Ratio Rank: 83
REMX Omega Ratio Rank: 78
REMX Calmar Ratio Rank: 94
REMX Martin Ratio Rank: 88

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.

VOOG vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) 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.

	VOOG	REMX	Difference
Sharpe ratio: Return per unit of total volatility	1.67	2.93	-1.26
Sortino ratio: Return per unit of downside risk	2.26	3.19	-0.93
Omega ratio: Gain probability vs. loss probability	1.29	1.40	-0.10
Calmar ratio: Return relative to maximum drawdown	2.02	6.23	-4.21
Martin ratio: Return relative to average drawdown	8.11	16.82	-8.71

VOOG vs. REMX - Sharpe Ratio Comparison

The current VOOG Sharpe Ratio is 1.67, which is lower than the REMX Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of VOOG and REMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOOG vs. REMX - Drawdown Comparison

The maximum VOOG 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 VOOG and REMX.

Drawdown Indicators

	VOOG	REMX	Difference
Max Drawdown Largest peak-to-trough decline	-32.73%	-90.20%	+57.47%
Max Drawdown (1Y) Largest decline over 1 year	-13.71%	-23.35%	+9.64%
Max Drawdown (3Y) Largest decline over 3 years	-22.18%	-62.11%	+39.93%
Max Drawdown (5Y) Largest decline over 5 years	-32.73%	-73.34%	+40.61%
Max Drawdown (10Y) Largest decline over 10 years	-32.73%	-73.34%	+40.61%
Current Drawdown Current decline from peak	-4.65%	-56.27%	+51.62%
Average Drawdown Average peak-to-trough decline	-4.97%	-66.84%	+61.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.40%	8.63%	-5.23%

Volatility

VOOG vs. REMX - Volatility Comparison

The current volatility for Vanguard S&P 500 Growth ETF (VOOG) is 6.29%, while VanEck Rare Earth and Strategic Metals ETF (REMX) has a volatility of 17.56%. This indicates that VOOG 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.

Volatility by Period

	VOOG	REMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.29%	17.56%	-11.27%
Volatility (6M) Calculated over the trailing 6-month period	13.43%	37.14%	-23.71%
Volatility (1Y) Calculated over the trailing 1-year period	16.60%	49.74%	-33.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.29%	40.64%	-19.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.78%	37.14%	-16.36%

VOOG vs. REMX - Expense Ratio Comparison

VOOG has a 0.07% expense ratio, which is lower than REMX's 0.59% expense ratio.

Dividends

VOOG vs. REMX - Dividend Comparison

VOOG's dividend yield for the trailing twelve months is around 0.45%, less than REMX's 1.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REMX VanEck Rare Earth and Strategic Metals ETF	1.36%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%
VOOG Vanguard S&P 500 Growth ETF	0.45%	0.49%	0.49%	1.12%	0.93%	0.53%	0.88%	1.26%	1.34%	1.32%	1.47%	1.56%

Frequently Asked Questions

Can I hold both VOOG and REMX in my portfolio?

VOOG 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.

Which is riskier, VOOG or REMX?

REMX has higher volatility (17.56%) compared to VOOG (6.29%). In terms of maximum drawdown, VOOG dropped -32.73% vs REMX's -90.20%.

Which ETF is better, VOOG or REMX?

On 10-year performance, VOOG leads with 17.86% vs 10.32% for REMX. On fees, VOOG is cheaper at 0.07% per year. On volatility, VOOG has been the lower-risk option at 6.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VOOG or REMX?

Over the 10-year period, VOOG has performed better with a 17.86% return vs 10.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VOOG or REMX?

VOOG is cheaper with a 0.07% expense ratio, compared with 0.59% for REMX.

Which ETF pays a higher dividend yield, VOOG or REMX?

REMX has the higher dividend yield at 1.36%, compared with 0.45% for VOOG.

What is the main difference between VOOG and REMX?

VOOG is categorized as S&P 500, while REMX is Materials. VOOG tracks S&P 500 Growth Index, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.07% for VOOG and 0.59% for REMX.

Which has better risk-adjusted returns?

REMX currently has the higher Sharpe Ratio (2.93 vs 1.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.