IPAC vs REMX

Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceIPAC has outperformed REMX, delivering a return of +7.9% compared to -5.9%

IPAC vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAC(ETF)	REMX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.09%	0.53%
Max Drawdown	35.11%	92.95%
Sharpe Ratio	0.97	0.71
5Y Beta	0.83	1.21
5Y Dividends CAGR	16.42%	13.97%

Net Assets

IPAC

$2.60B

Winner

REMX

$2.70B

Expense Ratio

Winner

IPAC

0.09%

REMX

0.53%

Max Drawdown

Winner

IPAC

35.11%

REMX

92.95%

Sharpe Ratio

Winner

IPAC

0.97

REMX

0.71

5Y Beta

Winner

IPAC

0.83

REMX

1.21

5Y Dividends CAGR

Winner

IPAC

16.42%

REMX

13.97%

IPAC vs REMX - Holdings Comparison

IPAC and REMX have 1 common holdings. Overlap is -0.16%

IPAC's top 25 holdings weight is 33.75%. REMX's top 25 holdings weight is 94.74%.

Rank	IPAC	REMX
#1	TOKYO ELECTRON LTD (n/a) - 2.38%	ALBEMARLE CORP (ALB) - 7.35%
#2	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.34%	PLS GROUP LTD (n/a) - 7.00%
#3	BHP GROUP LTD (n/a) - 2.31%	LYNAS RARE EARTHS LTD (n/a) - 6.79%
#4	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.04%	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.38%
#5	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.87%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.02%
#6	TOYOTA MOTOR CORP (n/a) - 1.74%	XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.43%
#7	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.58%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.23%
#8	ADVANTEST CORP (n/a) - 1.58%	LIANYOU METALS CO LTD (n/a) - 5.13%
#9	SOFTBANK GROUP CORP (n/a) - 1.50%	JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.99%
#10	HITACHI LTD (n/a) - 1.34%	ALMONTY INDUSTRIES INC (n/a) - 4.47%
#11	MURATA MANUFACTURING CO LTD (n/a) - 1.30%	SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.79%
#12	SONY GROUP CORP (n/a) - 1.28%	LIONTOWN LTD (n/a) - 3.68%
#13	MIZUHO FINANCIAL GROUP INC (n/a) - 1.25%	GANFENG LITHIUM GROUP CO LTD (n/a) - 3.50%
#14	DBS GROUP HOLDINGS LTD (n/a) - 1.13%	ILUKA RESOURCES LTD (n/a) - 3.44%
#15	FAST RETAILING CO LTD (n/a) - 1.07%	SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.64%
#16	AIA GROUP LTD (n/a) - 1.05%	HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.61%
#17	KEYENCE CORP (n/a) - 1.04%	AMG CRITICAL MATERIALS NV (n/a) - 2.47%
#18	RECRUIT HOLDINGS CO LTD (n/a) - 1.03%	NEW TAIWAN DOLLAR (n/a) - 2.39%
#19	WESTPAC BANKING CORP (n/a) - 0.90%	ELEVRA LITHIUM LTD ADR (ELVR) - 2.19%
#20	MITSUBISHI CORP (n/a) - 0.89%	LITHIUM AMERICAS CORP (LAC) - 1.95%
#21	TOKIO MARINE HOLDINGS INC (n/a) - 0.86%	LITHIUM ARGENTINA AG (LAR) - 1.81%
#22	NATIONAL AUSTRALIA BANK LTD (n/a) - 0.86%	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.45%
#23	SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.81%	UNITED STATES ANTIMONY CORP (UAMY) - 1.37%
#24	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.81%	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.35%
#25	ANZ GROUP HOLDINGS LTD (n/a) - 0.79%	SIGMA LITHIUM CORP (SGML) - 1.31%
Total Holdings	1313	38

IPAC vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	IPAC	REMX
1 month	+0.22%	-25.54%
3 months	+4.05%	-31.50%
6 months	+7.15%	-31.43%
1 year	+21.17%	+25.17%
5 years(CAGR)	+7.87%	-5.90%
10 years(CAGR)	+8.78%	+5.90%
Max(CAGR)	+7.19%	-4.91%

Winner

IPAC

+0.22%

REMX

-25.54%

Winner

IPAC

+4.05%

REMX

-31.50%

Winner

IPAC

+7.15%

REMX

-31.43%

IPAC

+21.17%

Winner

REMX

+25.17%

5Y(CAGR)

Winner

IPAC

+7.87%

REMX

-5.90%

10Y(CAGR)

Winner

IPAC

+8.78%

REMX

+5.90%

Max(CAGR)

Winner

IPAC

+7.19%

REMX

-4.91%

IPAC vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IPAC	REMX
2026	+11.41%	-12.07%
2025	+25.63%	+90.95%
2024	+7.18%	-34.70%
2023	+14.24%	-17.59%
2022	-13.68%	-31.65%
2021	+3.83%	+72.76%
2020	+11.23%	+60.59%
2019	+18.82%	-0.28%
2018	-13.52%	-50.42%
2017	+24.89%	+80.08%
2016	+6.70%	+31.53%
2015	+3.73%	-44.36%
2014	-5.19%	-28.72%
2013	N/A	-33.75%
2012	N/A	-13.86%
2011	N/A	-38.19%
2010	N/A	+23.01%

IPAC vs REMX Drawdown Comparison

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current IPAC drawdown is -3.14%. The current REMX drawdown is -69.03%.

Rank	IPAC	REMX
#1	-30.99% Jan 26, 2018 - Nov 9, 2020	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-29.61% Sep 13, 2021 - Jul 12, 2024	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-22.39% Apr 28, 2015 - Feb 10, 2017	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-15.45% Sep 26, 2024 - May 12, 2025	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-11.49% Feb 11, 2026 - Jun 16, 2026	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-11.16% Jul 30, 2014 - Mar 18, 2015	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-9.95% Jul 16, 2024 - Aug 23, 2024	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-5.42% Oct 28, 2025 - Dec 15, 2025	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-5.17% Feb 16, 2021 - Jun 7, 2021	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-4.99% Oct 6, 2025 - Oct 27, 2025	N/A
#11	-4.52% Jun 7, 2021 - Sep 3, 2021	N/A
#12	-4.12% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-3.84% Jan 20, 2021 - Feb 8, 2021	N/A
#14	-3.81% Jun 22, 2026 - Jul 20, 2026	N/A
#15	-3.06% Jul 23, 2025 - Aug 7, 2025	N/A

Correlation

Correlation between IPAC and REMX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2011 - 2026)

IPAC vs REMX dividend yield comparison.

Year	IPAC	REMX
2026	1.08%	0.00%
2025	4.32%	1.76%
2024	3.43%	2.56%
2023	3.16%	0.00%
2022	2.76%	1.56%
2021	4.03%	5.25%
2020	1.68%	0.81%
2019	3.37%	1.64%
2018	2.95%	12.43%
2017	2.98%	2.89%
2016	2.66%	2.23%
2015	2.60%	4.77%
2014	0.96%	1.53%
2013	0.00%	0.23%
2012	0.00%	1.72%
2011	0.00%	6.39%