PXF vs REMX

Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformancePXF has outperformed REMX, delivering a return of +13.5% compared to +6.5%

PXF vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXF(ETF)	REMX(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.43%	0.53%
Max Drawdown	65.71%	92.95%
Sharpe Ratio	1.95	1.96
5Y Beta	0.71	1.19
5Y Dividends CAGR	19.20%	13.97%

Net Assets

PXF

$2.90B

Winner

REMX

$3B

Expense Ratio

Winner

PXF

0.43%

REMX

0.53%

Max Drawdown

Winner

PXF

65.71%

REMX

92.95%

Sharpe Ratio

PXF

1.95

Winner

REMX

1.96

5Y Beta

Winner

PXF

0.71

REMX

1.19

5Y Dividends CAGR

Winner

PXF

19.20%

REMX

13.97%

PXF vs REMX - Holdings Comparison

PXF and REMX have 1 common holdings. Overlap is -0.04%

PXF's top 25 holdings weight is 25.47%. REMX's top 25 holdings weight is 98.36%.

Rank	PXF	REMX
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.85%	PLS GROUP LTD (n/a) - 8.60%
#2	SHELL PLC (n/a) - 2.04%	ALBEMARLE CORP (ALB) - 7.89%
#3	TOTALENERGIES SE (TTE:XPAR) - 1.55%	LYNAS RARE EARTHS LTD (n/a) - 7.15%
#4	SK HYNIX INC (n/a) - 1.21%	LIONTOWN LTD (n/a) - 6.61%
#5	HSBC HOLDINGS PLC (n/a) - 1.14%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.47%
#6	BHP GROUP LTD (n/a) - 1.05%	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.30%
#7	GLENCORE PLC (n/a) - 1.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.19%
#8	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.00%	GANFENG LITHIUM GROUP CO LTD (n/a) - 4.51%
#9	BP PLC (n/a) - 0.96%	JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.44%
#10	TOYOTA MOTOR CORP (n/a) - 0.88%	XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 4.15%
#11	NOVARTIS AG REGISTERED SHARES (n/a) - 0.70%	ALMONTY INDUSTRIES INC (n/a) - 3.72%
#12	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.69%	ILUKA RESOURCES LTD (n/a) - 3.53%
#13	NESTLE SA (n/a) - 0.67%	SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.50%
#14	BANCO SANTANDER SA (n/a) - 0.65%	LITHIUM AMERICAS CORP (LAC) - 3.29%
#15	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.61%	AMG CRITICAL MATERIALS NV (n/a) - 3.09%
#16	ROYAL BANK OF CANADA (RY) - 0.60%	LITHIUM ARGENTINA AG (LAR) - 2.66%
#17	HYUNDAI MOTOR CO (n/a) - 0.59%	HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.29%
#18	THE TORONTO-DOMINION BANK (TD) - 0.58%	IPERIONX LTD ADR (IPX) - 2.26%
#19	MERCEDES-BENZ GROUP AG (n/a) - 0.57%	UNITED STATES ANTIMONY CORP (UAMY) - 2.23%
#20	BNP PARIBAS ACT. CAT.A (n/a) - 0.54%	SIGMA LITHIUM CORP (SGML) - 2.15%
#21	SIEMENS AG (n/a) - 0.54%	VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.87%
#22	ENI SPA (n/a) - 0.51%	STANDARD LITHIUM CORP (SLI) - 1.79%
#23	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.51%	TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.69%
#24	SANOFI SA (n/a) - 0.51%	JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD (n/a) - 1.58%
#25	MITSUBISHI CORP (n/a) - 0.51%	BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.40%
Total Holdings	1042	33

PXF vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	PXF	REMX
1 month	+1.94%	+1.43%
3 months	+9.61%	+6.57%
6 months	+21.48%	+36.39%
1 year	+42.00%	+143.03%
5 years(CAGR)	+13.53%	+6.48%
10 years(CAGR)	+11.99%	+10.09%
Max(CAGR)	+5.48%	-2.78%

Winner

PXF

+1.94%

REMX

+1.43%

Winner

PXF

+9.61%

REMX

+6.57%

PXF

+21.48%

Winner

REMX

+36.39%

PXF

+42.00%

Winner

REMX

+143.03%

5Y(CAGR)

Winner

PXF

+13.53%

REMX

+6.48%

10Y(CAGR)

Winner

PXF

+11.99%

REMX

+10.09%

Max(CAGR)

Winner

PXF

+5.48%

REMX

-2.78%

PXF vs REMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PXF	REMX
2026	+17.12%	+25.08%
2025	+42.94%	+90.95%
2024	+5.44%	-34.70%
2023	+17.64%	-17.59%
2022	-9.89%	-31.65%
2021	+15.16%	+72.76%
2020	+1.75%	+60.59%
2019	+17.66%	-0.28%
2018	-15.52%	-50.42%
2017	+23.77%	+80.08%
2016	+8.91%	+31.53%
2015	-5.40%	-44.36%
2014	-5.31%	-28.72%
2013	+22.01%	-33.75%
2012	+13.11%	-13.86%
2011	-17.35%	-38.19%
2010	+3.74%	+23.01%
2009	+37.81%	N/A
2008	-41.42%	N/A
2007	+2.78%	N/A

PXF vs REMX Drawdown Comparison

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

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

The current PXF drawdown is -2.17%. The current REMX drawdown is -55.93%.

Rank	PXF	REMX
#1	-64.74% Dec 19, 2007 - Jul 14, 2017	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-41.56% Jan 26, 2018 - Jan 7, 2021	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-26.85% Jan 12, 2022 - Jul 26, 2023	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-14.06% Mar 19, 2025 - May 2, 2025	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-11.27% Jul 13, 2007 - Oct 11, 2007	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-10.91% Feb 27, 2026 - May 6, 2026	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-10.24% Jul 28, 2023 - Dec 13, 2023	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-9.35% Sep 26, 2024 - Mar 5, 2025	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-8.79% Oct 31, 2007 - Dec 19, 2007	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-8.39% Jun 7, 2021 - Jan 11, 2022	N/A
#11	-7.30% Jul 12, 2024 - Aug 21, 2024	N/A
#12	-5.58% Jun 2, 2026 - Jun 10, 2026	N/A
#13	-5.18% Jan 8, 2021 - Feb 11, 2021	N/A
#14	-5.02% Nov 12, 2025 - Dec 3, 2025	N/A
#15	-4.64% May 17, 2024 - Jul 12, 2024	N/A

Correlation

Correlation between PXF and REMX is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2007 - 2026)

PXF vs REMX dividend yield comparison.

Year	PXF	REMX
2026	0.63%	0.00%
2025	3.64%	1.76%
2024	3.48%	2.56%
2023	3.55%	0.00%
2022	3.58%	1.56%
2021	3.74%	5.25%
2020	2.11%	0.81%
2019	3.50%	1.64%
2018	3.38%	12.43%
2017	2.78%	2.89%
2016	3.21%	2.23%
2015	3.10%	4.77%
2014	4.00%	1.53%
2013	2.41%	0.23%
2012	2.69%	1.72%
2011	2.20%	6.39%
2010	2.50%	0.00%
2009	2.04%	0.00%
2008	3.05%	0.00%
2007	0.22%	0.00%