FRDM vs REMX
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).
5-Year PerformanceFRDM has outperformed REMX, delivering a return of +16.9% compared to +2.4%
FRDM vs REMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$3B
REMX
$3B
Expense Ratio
Winner
FRDM
0.49%
REMX
0.53%
Max Drawdown
Winner
FRDM
40.49%
REMX
92.95%
Sharpe Ratio
Winner
FRDM
2.20
REMX
1.95
5Y Beta
Winner
FRDM
1.00
REMX
1.16
5Y Dividends CAGR
Winner
FRDM
25.82%
REMX
13.97%
FRDM vs REMX - Holdings Comparison
FRDM and REMX have 1 common holdings. Overlap is 0.00%
FRDM's top 25 holdings weight is 72.19%. REMX's top 25 holdings weight is 98.32%.
| Rank | FRDM | REMX |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 12.28% | PLS GROUP LTD (n/a) - 8.34% |
| #2 | SK HYNIX INC (n/a) - 10.02% | ALBEMARLE CORP (ALB) - 8.14% |
| #3 | n/a (TSM) - 7.59% | LYNAS RARE EARTHS LTD (n/a) - 7.27% |
| #4 | MEDIATEK INC (n/a) - 5.74% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.74% |
| #5 | DELTA ELECTRONICS INC (n/a) - 3.89% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.32% |
| #6 | LATAM AIRLINES GROUP SA (n/a) - 3.50% | LIONTOWN LTD (n/a) - 6.27% |
| #7 | BANK POLSKA KASA OPIEKI SA (n/a) - 3.00% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.06% |
| #8 | VALE SA (n/a) - 2.99% | GANFENG LITHIUM GROUP CO LTD (n/a) - 4.81% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.70% | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.47% |
| #10 | BANCO DE CHILE (n/a) - 2.64% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 4.25% |
| #11 | FALABELLA SA (n/a) - 2.35% | ALMONTY INDUSTRIES INC (n/a) - 3.91% |
| #12 | MALAYAN BANKING BHD (n/a) - 1.79% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.82% |
| #13 | LPP SA (n/a) - 1.73% | ILUKA RESOURCES LTD (n/a) - 3.62% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.50% | LITHIUM AMERICAS CORP (LAC) - 3.01% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.42% | AMG CRITICAL MATERIALS NV (n/a) - 2.97% |
| #16 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.14% | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.72% |
| #17 | PLAZA SA SHS (n/a) - 0.96% | LITHIUM ARGENTINA AG (LAR) - 2.49% |
| #18 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.96% | UNITED STATES ANTIMONY CORP (UAMY) - 2.15% |
| #19 | SK SQUARE (n/a) - 0.93% | SIGMA LITHIUM CORP (SGML) - 2.04% |
| #20 | DINO POLSKA SA (n/a) - 0.90% | IPERIONX LTD ADR (IPX) - 2.00% |
| #21 | CENCOSUD SA (n/a) - 0.89% | STANDARD LITHIUM CORP (SLI) - 1.70% |
| #22 | PUBLIC BANK BHD (n/a) - 0.85% | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.64% |
| #23 | CD PROJEKT SA (n/a) - 0.83% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.63% |
| #24 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.82% | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD (n/a) - 1.50% |
| #25 | PARQUE ARAUCO SA (n/a) - 0.77% | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.45% |
| Total Holdings | 133 | 33 |
FRDM vs REMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRDM
+2.87%
REMX
-14.68%
3M
Winner
FRDM
+19.18%
REMX
-5.15%
6M
Winner
FRDM
+38.31%
REMX
+24.94%
1Y
FRDM
+75.70%
Winner
REMX
+130.36%
5Y(CAGR)
Winner
FRDM
+16.91%
REMX
+2.37%
10Y(CAGR)
FRDM
N/A
REMX
+8.72%
Max(CAGR)
Winner
FRDM
+17.65%
REMX
-3.28%
FRDM vs REMX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | REMX |
|---|---|---|
| 2026 | +27.41% | +15.38% |
| 2025 | +60.85% | +90.95% |
| 2024 | +3.76% | -34.70% |
| 2023 | +24.18% | -17.59% |
| 2022 | -15.18% | -31.65% |
| 2021 | +4.26% | +72.76% |
| 2020 | +15.00% | +60.59% |
| 2019 | +12.33% | -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% |
FRDM vs REMX Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current FRDM drawdown is -10.78%. The current REMX drawdown is -59.35%.
| Rank | FRDM | REMX |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -90.19% Apr 11, 2011 - Mar 16, 2020 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -15.28% Mar 3, 2011 - Mar 31, 2011 |
| #3 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -10.06% Jan 3, 2011 - Mar 3, 2011 |
| #4 | -15.43% Sep 26, 2024 - May 2, 2025 | -9.15% Nov 11, 2010 - Dec 21, 2010 |
| #5 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -2.04% Dec 30, 2010 - Jan 3, 2011 |
| #6 | -10.78% Jun 2, 2026 - Jun 5, 2026 | -1.89% Nov 4, 2010 - Nov 10, 2010 |
| #7 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -1.50% Oct 29, 2010 - Nov 4, 2010 |
| #8 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -0.95% Apr 5, 2011 - Apr 7, 2011 |
| #9 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -0.05% Dec 21, 2010 - Dec 23, 2010 |
| #10 | -7.16% Apr 9, 2024 - May 9, 2024 | N/A |
| #11 | -6.75% Feb 16, 2021 - Jun 2, 2021 | N/A |
| #12 | -6.39% Nov 7, 2019 - Dec 16, 2019 | N/A |
| #13 | -6.26% Nov 3, 2025 - Dec 9, 2025 | N/A |
| #14 | -6.14% May 11, 2026 - May 26, 2026 | N/A |
| #15 | -5.80% Jan 21, 2021 - Feb 11, 2021 | N/A |
Correlation
Correlation between FRDM and REMX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2011 - 2026)
FRDM vs REMX dividend yield comparison.
| Year | FRDM | REMX |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 2.26% | 1.76% |
| 2024 | 2.53% | 2.56% |
| 2023 | 2.66% | 0.00% |
| 2022 | 2.72% | 1.56% |
| 2021 | 2.17% | 5.25% |
| 2020 | 1.11% | 0.81% |
| 2019 | 1.07% | 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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