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ITB vs REMX

Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceITB has outperformed REMX, delivering a return of +7.6% compared to -5.9%

ITB vs REMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITB
$2.60B
Winner
REMX
$2.70B
Expense Ratio
Winner
ITB
0.38%
REMX
0.53%
Max Drawdown
Winner
ITB
87.07%
REMX
92.95%
Sharpe Ratio
ITB
-0.13
Winner
REMX
0.71
5Y Beta
Winner
ITB
0.80
REMX
1.21
P/E Ratio
ITB
16.73
REMX
N/A
Forward P/E
ITB
14.88
REMX
N/A
PEG Ratio
ITB
1.67
REMX
N/A
5Y Dividends CAGR
Winner
ITB
31.41%
REMX
13.97%
5Y EPS CAGR
ITB
9.91%
REMX
N/A
Debt to Equity
ITB
-6.54%
REMX
N/A
P/S Ratio
ITB
1.18
REMX
N/A
P/B Ratio
ITB
2.05
REMX
N/A

ITB vs REMX - Holdings Comparison

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

ITB's top 25 holdings weight is 91.34%. REMX's top 25 holdings weight is 94.74%.

RankITBREMX
#1
D.R. HORTON INC (DHI) - 16.11%
ALBEMARLE CORP (ALB) - 7.35%
#2
PULTEGROUP INC (PHM) - 9.82%
PLS GROUP LTD (n/a) - 7.00%
#3
LENNAR CORP CLASS A (LEN) - 7.29%
LYNAS RARE EARTHS LTD (n/a) - 6.79%
#4
NVR INC (NVR) - 6.97%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.38%
#5
TOLL BROTHERS INC (TOL) - 5.10%
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.02%
#6
SHERWIN-WILLIAMS CO (SHW) - 4.84%
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.43%
#7
THE HOME DEPOT INC (HD) - 4.68%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.23%
#8
LOWE'S COMPANIES INC (LOW) - 4.37%
LIANYOU METALS CO LTD (n/a) - 5.13%
#9
LENNOX INTERNATIONAL INC (LII) - 3.54%
JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.99%
#10
MASCO CORP (MAS) - 3.22%
ALMONTY INDUSTRIES INC (n/a) - 4.47%
#11
TAYLOR MORRISON HOME CORP (TMHC) - 2.65%
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.79%
#12
OWENS-CORNING INC (OC) - 2.37%
LIONTOWN LTD (n/a) - 3.68%
#13
MERITAGE HOMES CORP (MTH) - 2.15%
GANFENG LITHIUM GROUP CO LTD (n/a) - 3.50%
#14
INSTALLED BUILDING PRODUCTS INC (IBP) - 1.99%
ILUKA RESOURCES LTD (n/a) - 3.44%
#15
CHAMPION HOMES INC (SKY) - 1.85%
SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.64%
#16
CAVCO INDUSTRIES INC (CVCO) - 1.84%
HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.61%
#17
BUILDERS FIRSTSOURCE INC (BLDR) - 1.78%
AMG CRITICAL MATERIALS NV (n/a) - 2.47%
#18
SIMPSON MANUFACTURING CO INC (SSD) - 1.64%
NEW TAIWAN DOLLAR (n/a) - 2.39%
#19
M/I HOMES INC (MHO) - 1.58%
ELEVRA LITHIUM LTD ADR (ELVR) - 2.19%
#20
KB HOME (KBH) - 1.50%
LITHIUM AMERICAS CORP (LAC) - 1.95%
#21
EAGLE MATERIALS INC (EXP) - 1.35%
LITHIUM ARGENTINA AG (LAR) - 1.81%
#22
FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.26%
VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.45%
#23
FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.25%
UNITED STATES ANTIMONY CORP (UAMY) - 1.37%
#24
MOHAWK INDUSTRIES INC (MHK) - 1.20%
TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.35%
#25
TREX CO INC (TREX) - 0.99%
SIGMA LITHIUM CORP (SGML) - 1.31%
Total Holdings4738

ITB vs REMX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITB
-6.03%
REMX
-25.54%
3M
Winner
ITB
-2.26%
REMX
-31.50%
6M
Winner
ITB
-7.37%
REMX
-31.43%
1Y
ITB
-2.05%
Winner
REMX
+25.17%
5Y(CAGR)
Winner
ITB
+7.58%
REMX
-5.90%
10Y(CAGR)
Winner
ITB
+13.42%
REMX
+5.90%
Max(CAGR)
Winner
ITB
+4.08%
REMX
-4.91%

ITB vs REMX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearITBREMX
2026-0.06%-12.07%
2025-4.03%+90.95%
2024+3.32%-34.70%
2023+66.62%-17.59%
2022-24.22%-31.65%
2021+51.92%+72.76%
2020+26.70%+60.59%
2019+47.04%-0.28%
2018-31.20%-50.42%
2017+58.50%+80.08%
2016+4.98%+31.53%
2015+5.93%-44.36%
2014+5.59%-28.72%
2013+14.74%-33.75%
2012+75.81%-13.86%
2011-10.79%-38.19%
2010+9.06%+23.01%
2009+20.19%N/A
2008-40.66%N/A
2007-56.66%N/A
2006-15.07%N/A

ITB vs REMX Drawdown Comparison

The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.

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

The current ITB drawdown is -23.30%. The current REMX drawdown is -69.03%.

RankITBREMX
#1-86.52%
May 5, 2006 - Jan 19, 2018		-90.19%
Apr 11, 2011 - Mar 16, 2020
#2-52.10%
Feb 20, 2020 - Jul 27, 2020		-15.28%
Mar 3, 2011 - Mar 31, 2011
#3-40.54%
Dec 10, 2021 - Jun 21, 2023		-10.06%
Jan 3, 2011 - Mar 3, 2011
#4-37.94%
Jan 22, 2018 - Nov 26, 2019		-9.15%
Nov 11, 2010 - Dec 21, 2010
#5-33.35%
Oct 18, 2024 - Apr 8, 2025		-2.04%
Dec 30, 2010 - Jan 3, 2011
#6-19.90%
Aug 1, 2023 - Dec 1, 2023		-1.89%
Nov 4, 2010 - Nov 10, 2010
#7-15.69%
Mar 28, 2024 - Jul 22, 2024		-1.50%
Oct 29, 2010 - Nov 4, 2010
#8-14.19%
May 10, 2021 - Nov 16, 2021		-0.95%
Apr 5, 2011 - Apr 7, 2011
#9-13.34%
Oct 15, 2020 - Jan 20, 2021		-0.05%
Dec 21, 2010 - Dec 23, 2010
#10-9.58%
Feb 8, 2021 - Mar 15, 2021		N/A
#11-9.50%
Jul 30, 2024 - Aug 23, 2024		N/A
#12-7.33%
Aug 24, 2020 - Oct 1, 2020		N/A
#13-6.54%
Jan 22, 2024 - Feb 12, 2024		N/A
#14-5.28%
Jan 25, 2021 - Feb 5, 2021		N/A
#15-5.17%
Aug 23, 2024 - Sep 13, 2024		N/A

Correlation

Correlation between ITB and REMX is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (2006 - 2026)

ITB vs REMX dividend yield comparison.

YearITBREMX
20260.35%0.00%
20251.67%1.76%
20240.46%2.56%
20230.48%0.00%
20220.86%1.56%
20210.37%5.25%
20200.46%0.81%
20190.50%1.64%
20180.63%12.43%
20170.28%2.89%
20160.43%2.23%
20150.34%4.77%
20140.34%1.53%
20130.12%0.23%
20120.62%1.72%
20110.79%6.39%
20100.59%0.00%
20090.61%0.00%
20083.36%0.00%
20071.65%0.00%
20060.40%0.00%

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