VXUS vs. REMX
VXUS (Vanguard Total International Stock ETF) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while REMX is a Rare Earth & Strategic Metals fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 10 years, VXUS returned 10.22%/yr vs 10.32%/yr for REMX. A 0.64 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 0.59%/yr for REMX.
Performance
VXUS vs. REMX - Performance Comparison
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Returns By Period
In the year-to-date period, VXUS achieves a 13.69% return, which is significantly lower than REMX's 29.19% return. Both investments have delivered pretty close results over the past 10 years, with VXUS having a 10.22% annualized return and REMX not far ahead at 10.32%.
VXUS
- 1D
- 0.40%
- 1M
- 3.09%
- YTD
- 13.69%
- 6M
- 15.52%
- 1Y
- 30.12%
- 3Y*
- 18.37%
- 5Y*
- 8.32%
- 10Y*
- 10.22%
REMX
- 1D
- 2.73%
- 1M
- -1.11%
- YTD
- 29.19%
- 6M
- 34.20%
- 1Y
- 145.31%
- 3Y*
- 5.16%
- 5Y*
- 4.80%
- 10Y*
- 10.32%
VXUS vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 13.69% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
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 VXUS and REMX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011 | 0.64 |
The correlation between VXUS and REMX shifts across timeframes, from 0.46 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
VXUS vs. REMX - Sectors Allocation Comparison
Sectors
VXUS
REMX
Financial Services
-
Technology
-
Industrials
-
Consumer Cyclical
-
Basic Materials
Healthcare
-
Energy
-
Consumer Defensive
-
Communication Services
-
Utilities
-
Real Estate
-
Financial Services
VXUS
REMX
-
Technology
VXUS
REMX
-
Industrials
VXUS
REMX
-
Consumer Cyclical
VXUS
REMX
-
Basic Materials
VXUS
REMX
Healthcare
VXUS
REMX
-
Energy
VXUS
REMX
-
Consumer Defensive
VXUS
REMX
-
Communication Services
VXUS
REMX
-
Utilities
VXUS
REMX
-
Real Estate
VXUS
REMX
-
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Return for Risk
VXUS vs. REMX — Risk / Return Rank
VXUS
REMX
VXUS vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) 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.
| VXUS | REMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.40 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 6.23 | -3.70 |
| Martin ratioReturn relative to average drawdown | 9.72 | 16.82 | -7.10 |
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Drawdowns
VXUS vs. REMX - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum REMX drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for VXUS and REMX.
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Drawdown Indicators
| VXUS | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -90.20% | +54.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -23.35% | +12.08% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -62.11% | +48.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | -73.34% | +43.90% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | -73.34% | +37.37% |
Current DrawdownCurrent decline from peak | -1.47% | -56.27% | +54.80% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -66.84% | +58.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 8.63% | -5.70% |
Volatility
VXUS vs. REMX - Volatility Comparison
The current volatility for Vanguard Total International Stock ETF (VXUS) is 6.71%, while VanEck Rare Earth and Strategic Metals ETF (REMX) has a volatility of 17.56%. This indicates that VXUS 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
| VXUS | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 17.56% | -10.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 37.14% | -23.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 49.74% | -33.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 40.64% | -24.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.20% | 37.14% | -19.94% |
VXUS vs. REMX - Expense Ratio Comparison
VXUS has a 0.05% expense ratio, which is lower than REMX's 0.59% expense ratio.
Dividends
VXUS vs. REMX - Dividend Comparison
VXUS's dividend yield for the trailing twelve months is around 2.67%, more 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% |
VXUS Vanguard Total International Stock ETF | 2.67% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
VXUS and REMX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REMX has higher volatility (17.56%) compared to VXUS (6.71%). In terms of maximum drawdown, VXUS dropped -35.97% vs REMX's -90.20%.
On 10-year performance, REMX leads with 10.32% vs 10.22% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, VXUS has been the lower-risk option at 6.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, REMX has performed better with a 10.32% return vs 10.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.59% for REMX.
VXUS has the higher dividend yield at 2.67%, compared with 1.36% for REMX.
VXUS is categorized as Global Equities, while REMX is Rare Earth & Strategic Metals. VXUS tracks FTSE Global All Cap ex US Index, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.05% for VXUS and 0.59% for REMX.
REMX currently has the higher Sharpe Ratio (2.93 vs 1.77), 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.
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