WRN vs. REMX
Compare and contrast key facts about Western Copper and Gold Corporation (WRN) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX).
REMX is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals Index. It was launched on Oct 27, 2010.
Performance
WRN vs. REMX - Performance Comparison
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WRN vs. REMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRN Western Copper and Gold Corporation | -5.24% | 154.29% | -21.05% | -25.28% | 14.10% | 26.83% | 49.11% | 83.31% | -55.45% | -26.81% |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 19.05% | 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, WRN achieves a -5.24% return, which is significantly lower than REMX's 19.05% return. Over the past 10 years, WRN has outperformed REMX with an annualized return of 17.37%, while REMX has yielded a comparatively lower 10.24% annualized return.
WRN
- 1D
- 5.86%
- 1M
- -26.88%
- YTD
- -5.24%
- 6M
- 28.43%
- 1Y
- 122.91%
- 3Y*
- 11.40%
- 5Y*
- 14.24%
- 10Y*
- 17.37%
REMX
- 1D
- 2.95%
- 1M
- -11.88%
- YTD
- 19.05%
- 6M
- 36.14%
- 1Y
- 126.68%
- 3Y*
- 4.04%
- 5Y*
- 5.20%
- 10Y*
- 10.24%
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Return for Risk
WRN vs. REMX — Risk / Return Rank
WRN
REMX
WRN vs. REMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Copper and Gold Corporation (WRN) 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.
| WRN | REMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 2.65 | -0.81 |
Sortino ratioReturn per unit of downside risk | 2.25 | 3.08 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 5.10 | -2.38 |
Martin ratioReturn relative to average drawdown | 8.12 | 15.16 | -7.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WRN | REMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 2.65 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.13 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.28 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | -0.10 | +0.13 |
Correlation
The correlation between WRN and REMX is 0.34, 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
WRN vs. REMX - Dividend Comparison
WRN has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.48%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WRN Western Copper and Gold Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 1.48% | 1.76% | 2.56% | 0.00% | 1.56% | 5.25% | 0.81% | 1.64% | 12.43% | 2.89% | 2.23% | 4.77% |
Drawdowns
WRN vs. REMX - Drawdown Comparison
The maximum WRN drawdown since its inception was -95.24%, which is greater than REMX's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for WRN and REMX.
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Drawdown Indicators
| WRN | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.24% | -90.20% | -5.04% |
Max Drawdown (1Y)Largest decline over 1 year | -42.72% | -23.35% | -19.37% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -73.34% | +7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -80.15% | -73.34% | -6.81% |
Current DrawdownCurrent decline from peak | -40.34% | -59.70% | +19.36% |
Average DrawdownAverage peak-to-trough decline | -64.71% | -67.01% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.31% | 7.86% | +6.45% |
Volatility
WRN vs. REMX - Volatility Comparison
Western Copper and Gold Corporation (WRN) has a higher volatility of 21.38% compared to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) at 17.39%. This indicates that WRN's price experiences larger fluctuations and is considered to be riskier 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
| WRN | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.38% | 17.39% | +3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 55.40% | 37.90% | +17.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.98% | 48.30% | +19.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.49% | 39.76% | +18.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.14% | 36.61% | +25.53% |