VVMX.DE vs. REMX

Last updated Jun 5, 2026

VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals, while REMX is a Materials fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 3 years, VVMX.DE returned 3.35%/yr vs 3.80%/yr for REMX. A 0.78 correlation means they provide meaningful diversification when combined. Both charge a 0.59% expense ratio.

Performance

VVMX.DE vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and VanEck Rare Earth and Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VVMX.DE is traded in EUR, while REMX is traded in USD. To make them comparable, the REMX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VVMX.DE achieves a 30.24% return, which is significantly lower than REMX's 32.72% return.

VVMX.DE

• 1D: -1.82%
• 1M: -6.33%
• YTD: 30.24%
• 6M: 39.84%
• 1Y: 155.75%
• 3Y*: 3.35%
• 5Y*: —
• 10Y*: —

REMX

• 1D: -1.48%
• 1M: -5.96%
• YTD: 32.72%
• 6M: 39.54%
• 1Y: 155.89%
• 3Y*: 3.80%
• 5Y*: 5.19%
• 10Y*: 9.43%

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

VVMX.DE vs. REMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A	30.24%	68.45%	-30.81%	-21.17%	-26.46%	17.29%
REMX VanEck Rare Earth and Strategic Metals ETF	32.72%	70.05%	-30.73%	-21.61%	-26.86%	19.67%

Correlation

The correlation between VVMX.DE and REMX is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021	0.78

The correlation between VVMX.DE and REMX has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.

Return for Risk

VVMX.DE vs. REMX — Risk / Return Rank

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

VVMX.DE

VVMX.DE Risk / Return Rank: 87
VVMX.DE Sharpe Ratio Rank: 93
VVMX.DE Sortino Ratio Rank: 82
VVMX.DE Omega Ratio Rank: 75
VVMX.DE Calmar Ratio Rank: 95
VVMX.DE Martin Ratio Rank: 89

REMX

REMX Risk / Return Rank: 86
REMX Sharpe Ratio Rank: 93
REMX Sortino Ratio Rank: 79
REMX Omega Ratio Rank: 74
REMX Calmar Ratio Rank: 93
REMX Martin Ratio Rank: 89

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.

VVMX.DE vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) 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.

	VVMX.DE	REMX	Difference
Sharpe ratio: Return per unit of total volatility	3.36	3.29	+0.07
Sortino ratio: Return per unit of downside risk	3.61	3.55	+0.06
Omega ratio: Gain probability vs. loss probability	1.44	1.43	+0.01
Calmar ratio: Return relative to maximum drawdown	7.59	6.95	+0.63
Martin ratio: Return relative to average drawdown	19.66	19.76	-0.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VVMX.DE vs. REMX - Sharpe Ratio Comparison

The current VVMX.DE Sharpe Ratio is 3.36, which is comparable to the REMX Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of VVMX.DE 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.

Sharpe Ratios by Period

	VVMX.DE	REMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.36	3.29	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.14	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	-0.05	+0.07

Drawdowns

VVMX.DE vs. REMX - Drawdown Comparison

The maximum VVMX.DE drawdown since its inception was -73.26%, smaller than the maximum REMX drawdown of -87.35%. Use the drawdown chart below to compare losses from any high point for VVMX.DE and REMX.

Drawdown Indicators

	VVMX.DE	REMX	Difference
Max Drawdown Largest peak-to-trough decline	-73.26%	-87.35%	+14.09%
Max Drawdown (1Y) Largest decline over 1 year	-20.40%	-22.56%	+2.16%
Max Drawdown (3Y) Largest decline over 3 years	-61.55%	-61.55%	0.00%
Max Drawdown (5Y) Largest decline over 5 years	—	-73.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.30%	—
Current Drawdown Current decline from peak	-25.51%	-44.80%	+19.29%
Average Drawdown Average peak-to-trough decline	-41.23%	-60.58%	+19.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.89%	7.92%	-0.03%

Volatility

VVMX.DE vs. REMX - Volatility Comparison

VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and VanEck Rare Earth and Strategic Metals ETF (REMX) have volatilities of 12.59% and 12.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VVMX.DE	REMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.59%	12.16%	+0.43%
Volatility (6M) Calculated over the trailing 6-month period	32.22%	33.69%	-1.47%
Volatility (1Y) Calculated over the trailing 1-year period	46.13%	47.68%	-1.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.38%	38.60%	-2.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.38%	36.02%	+0.36%

VVMX.DE vs. REMX - Expense Ratio Comparison

Both VVMX.DE and REMX have an expense ratio of 0.59%.

Dividends

VVMX.DE vs. REMX - Dividend Comparison

VVMX.DE has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REMX VanEck Rare Earth and Strategic Metals ETF	1.34%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A	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

Can I hold both VVMX.DE and REMX in my portfolio?

VVMX.DE and REMX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VVMX.DE or REMX?

Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VVMX.DE or REMX?

VVMX.DE and REMX have the same expense ratio: 0.59% per year.

What is the main difference between VVMX.DE and REMX?

VVMX.DE is categorized as Commodity Producers Equities, while REMX is Materials. VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index.