DIVI vs REMX
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).
5-Year PerformanceDIVI has outperformed REMX, delivering a return of +13.4% compared to -1.5%
DIVI vs REMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVI
$2.60B
Winner
REMX
$2.70B
Expense Ratio
Winner
DIVI
0.09%
REMX
0.53%
Max Drawdown
Winner
DIVI
27.76%
REMX
92.95%
Sharpe Ratio
Winner
DIVI
1.32
REMX
1.29
5Y Beta
Winner
DIVI
0.71
REMX
1.21
5Y Dividends CAGR
DIVI
3.92%
Winner
REMX
13.97%
DIVI vs REMX - Holdings Comparison
DIVI and REMX have 1 common holdings. Overlap is -0.01%
DIVI's top 25 holdings weight is 25.24%. REMX's top 25 holdings weight is 93.38%.
| Rank | DIVI | REMX |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.93% | ALBEMARLE CORP (ALB) - 7.41% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.49% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.15% |
| #3 | NESTLE SA (n/a) - 1.41% | LYNAS RARE EARTHS LTD (n/a) - 6.83% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | PLS GROUP LTD (n/a) - 6.74% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.31% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.27% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.16% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.73% |
| #7 | SIEMENS AG (n/a) - 1.11% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.29% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05% | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.86% |
| #9 | TOYOTA MOTOR CORP (n/a) - 1.05% | ALMONTY INDUSTRIES INC (n/a) - 4.64% |
| #10 | INTESA SANPAOLO (n/a) - 1.04% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.75% |
| #11 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.04% | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.68% |
| #12 | BHP GROUP LTD (n/a) - 1.03% | LIONTOWN LTD (n/a) - 3.57% |
| #13 | TOKYO ELECTRON LTD (n/a) - 0.94% | ILUKA RESOURCES LTD (n/a) - 3.32% |
| #14 | DBS GROUP HOLDINGS LTD (n/a) - 0.94% | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.83% |
| #15 | ZURICH INSURANCE GROUP AG (n/a) - 0.93% | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.76% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 0.91% | LIANYOU METALS CO LTD (n/a) - 2.59% |
| #17 | ALLIANZ SE (n/a) - 0.91% | AMG CRITICAL MATERIALS NV (n/a) - 2.36% |
| #18 | ENEL SPA (n/a) - 0.90% | LITHIUM AMERICAS CORP (LAC) - 2.18% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 0.84% | ELEVRA LITHIUM LTD ADR (ELVR) - 2.14% |
| #20 | SANOFI SA (n/a) - 0.84% | NEW TAIWAN DOLLAR (n/a) - 1.95% |
| #21 | ORANGE SA (n/a) - 0.42% | LITHIUM ARGENTINA AG (LAR) - 1.80% |
| #22 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.42% | UNITED STATES ANTIMONY CORP (UAMY) - 1.50% |
| #23 | FAST RETAILING CO LTD (n/a) - 0.42% | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.43% |
| #24 | MACQUARIE GROUP LTD (n/a) - 0.42% | SIGMA LITHIUM CORP (SGML) - 1.30% |
| #25 | WESFARMERS LTD (n/a) - 0.42% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.30% |
| Total Holdings | 394 | 38 |
DIVI vs REMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVI
-0.06%
REMX
-18.32%
3M
Winner
DIVI
+2.31%
REMX
-19.90%
6M
Winner
DIVI
+8.65%
REMX
-13.34%
1Y
DIVI
+25.47%
Winner
REMX
+70.89%
5Y(CAGR)
Winner
DIVI
+13.37%
REMX
-1.46%
10Y(CAGR)
Winner
DIVI
+10.96%
REMX
+6.96%
Max(CAGR)
Winner
DIVI
+10.86%
REMX
-3.95%
DIVI vs REMX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | REMX |
|---|---|---|
| 2026 | +10.83% | +3.07% |
| 2025 | +35.56% | +90.95% |
| 2024 | +2.87% | -34.70% |
| 2023 | +18.29% | -17.59% |
| 2022 | -1.79% | -31.65% |
| 2021 | +15.90% | +72.76% |
| 2020 | +0.43% | +60.59% |
| 2019 | +23.88% | -0.28% |
| 2018 | -6.31% | -50.42% |
| 2017 | +12.37% | +80.08% |
| 2016 | +1.13% | +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% |
DIVI vs REMX Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current DIVI drawdown is -0.83%. The current REMX drawdown is -63.69%.
| Rank | DIVI | REMX |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -90.19% Apr 11, 2011 - Mar 16, 2020 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -15.28% Mar 3, 2011 - Mar 31, 2011 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -10.06% Jan 3, 2011 - Mar 3, 2011 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -9.15% Nov 11, 2010 - Dec 21, 2010 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -2.04% Dec 30, 2010 - Jan 3, 2011 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -1.89% Nov 4, 2010 - Nov 10, 2010 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -1.50% Oct 29, 2010 - Nov 4, 2010 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -0.95% Apr 5, 2011 - Apr 7, 2011 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -0.05% Dec 21, 2010 - Dec 23, 2010 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | N/A |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | N/A |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | N/A |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | N/A |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | N/A |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | N/A |
Correlation
Correlation between DIVI and REMX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2011 - 2026)
DIVI vs REMX dividend yield comparison.
| Year | DIVI | REMX |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 3.76% | 1.76% |
| 2024 | 4.39% | 2.56% |
| 2023 | 3.17% | 0.00% |
| 2022 | 6.03% | 1.56% |
| 2021 | 2.77% | 5.25% |
| 2020 | 8.04% | 0.81% |
| 2019 | 1.61% | 1.64% |
| 2018 | 5.67% | 12.43% |
| 2017 | 5.22% | 2.89% |
| 2016 | 11.56% | 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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