BDYN vs REMX
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).
BDYN vs REMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.90B
Winner
REMX
$3B
Expense Ratio
Winner
BDYN
0.40%
REMX
0.53%
Max Drawdown
Winner
BDYN
10.85%
REMX
92.95%
Sharpe Ratio
BDYN
0.76
Winner
REMX
1.96
5Y Beta
Winner
BDYN
1.07
REMX
1.19
P/E Ratio
BDYN
30.89
REMX
N/A
Forward P/E
BDYN
23.72
REMX
N/A
PEG Ratio
BDYN
0.50
REMX
N/A
5Y Dividends CAGR
BDYN
N/A
REMX
13.97%
5Y EPS CAGR
BDYN
35.03%
REMX
N/A
P/S Ratio
BDYN
0.64
REMX
N/A
P/B Ratio
BDYN
7.51
REMX
N/A
BDYN vs REMX - Holdings Comparison
BDYN and REMX have 1 common holdings. Overlap is -4.66%
BDYN's top 25 holdings weight is 58.96%. REMX's top 25 holdings weight is 98.36%.
| Rank | BDYN | REMX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.39% | PLS GROUP LTD (n/a) - 8.60% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.50% | ALBEMARLE CORP (ALB) - 7.89% |
| #3 | APPLE INC (AAPL) - 5.28% | LYNAS RARE EARTHS LTD (n/a) - 7.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | LIONTOWN LTD (n/a) - 6.61% |
| #5 | CAD/USD PURCHASED (n/a) - 3.54% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.47% |
| #6 | n/a (n/a) - 2.76% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.30% |
| #7 | BROADCOM INC (AVGO) - 2.60% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.19% |
| #8 | MICROSOFT CORP (MSFT) - 2.58% | GANFENG LITHIUM GROUP CO LTD (n/a) - 4.51% |
| #9 | EUR/USD PURCHASED (n/a) - 2.58% | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.44% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.21% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 4.15% |
| #11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.19% | ALMONTY INDUSTRIES INC (n/a) - 3.72% |
| #12 | ELI LILLY AND CO (LLY) - 2.08% | ILUKA RESOURCES LTD (n/a) - 3.53% |
| #13 | OPTION ON INVESCO QQQ TRUST JUN26 (n/a) - 2.06% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.50% |
| #14 | CHF/USD PURCHASED (n/a) - 2.03% | LITHIUM AMERICAS CORP (LAC) - 3.29% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.97% | AMG CRITICAL MATERIALS NV (n/a) - 3.09% |
| #16 | SPDR® GOLD SHARES (GLD) - 1.70% | LITHIUM ARGENTINA AG (LAR) - 2.66% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.64% | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.29% |
| #18 | AUD/USD PURCHASED (n/a) - 1.57% | IPERIONX LTD ADR (IPX) - 2.26% |
| #19 | GBP/USD PURCHASED (n/a) - 1.40% | UNITED STATES ANTIMONY CORP (UAMY) - 2.23% |
| #20 | TESLA INC (TSLA) - 1.33% | SIGMA LITHIUM CORP (SGML) - 2.15% |
| #21 | INTESA SANPAOLO ADR (ISNPY) - 1.20% | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.87% |
| #22 | JPY/USD PURCHASED (n/a) - 0.74% | STANDARD LITHIUM CORP (SLI) - 1.79% |
| #23 | TWD/USD PURCHASED (n/a) - 0.70% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.69% |
| #24 | MCDONALD'S CORP (MCD) - 0.58% | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD (n/a) - 1.58% |
| #25 | DATADOG INC CLASS A (DDOG) - 0.58% | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.40% |
| Total Holdings | 391 | 33 |
BDYN vs REMX - Historical Returns
Returns include dividend reinvestment.
1M
BDYN
+1.23%
Winner
REMX
+1.43%
3M
Winner
BDYN
+9.64%
REMX
+6.57%
6M
BDYN
+9.43%
Winner
REMX
+36.39%
1Y
BDYN
N/A
REMX
+143.03%
5Y(CAGR)
BDYN
N/A
REMX
+6.48%
10Y(CAGR)
BDYN
N/A
REMX
+10.09%
Max(CAGR)
Winner
BDYN
+14.88%
REMX
-2.78%
BDYN vs REMX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | REMX |
|---|---|---|
| 2026 | +6.62% | +25.08% |
| 2025 | +3.68% | +90.95% |
| 2024 | N/A | -34.70% |
| 2023 | N/A | -17.59% |
| 2022 | N/A | -31.65% |
| 2021 | N/A | +72.76% |
| 2020 | N/A | +60.59% |
| 2019 | N/A | -0.28% |
| 2018 | N/A | -50.42% |
| 2017 | N/A | +80.08% |
| 2016 | N/A | +31.53% |
| 2015 | N/A | -44.36% |
| 2014 | N/A | -28.72% |
| 2013 | N/A | -33.75% |
| 2012 | N/A | -13.86% |
| 2011 | N/A | -38.19% |
| 2010 | N/A | +23.01% |
BDYN vs REMX Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current BDYN drawdown is -1.82%. The current REMX drawdown is -55.93%.
| Rank | BDYN | REMX |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -90.19% Apr 11, 2011 - Mar 16, 2020 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -15.28% Mar 3, 2011 - Mar 31, 2011 |
| #3 | -4.58% Jun 2, 2026 - Jun 10, 2026 | -10.06% Jan 3, 2011 - Mar 3, 2011 |
| #4 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -9.15% Nov 11, 2010 - Dec 21, 2010 |
| #5 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -2.04% Dec 30, 2010 - Jan 3, 2011 |
| #6 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -1.89% Nov 4, 2010 - Nov 10, 2010 |
| #7 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -1.50% Oct 29, 2010 - Nov 4, 2010 |
| #8 | -2.19% May 14, 2026 - May 26, 2026 | -0.95% Apr 5, 2011 - Apr 7, 2011 |
| #9 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -0.05% Dec 21, 2010 - Dec 23, 2010 |
| #10 | -1.38% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #11 | -1.02% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #12 | -0.82% May 6, 2026 - May 11, 2026 | N/A |
| #13 | -0.64% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #14 | -0.62% May 1, 2026 - May 5, 2026 | N/A |
| #15 | -0.39% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between BDYN and REMX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2011 - 2025)
BDYN vs REMX dividend yield comparison.
| Year | BDYN | REMX |
|---|---|---|
| 2025 | 2.18% | 1.76% |
| 2024 | 0.00% | 2.56% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 5.25% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 12.43% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 2.23% |
| 2015 | 0.00% | 4.77% |
| 2014 | 0.00% | 1.53% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 1.72% |
| 2011 | 0.00% | 6.39% |
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