REMX vs CET

Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed REMX, delivering a return of +12.4% compared to -5.0%

REMX vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REMX(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.53%	N/A
Max Drawdown	92.95%	73.29%
Sharpe Ratio	1.03	1.32
5Y Beta	1.22	0.66
5Y Dividends CAGR	13.97%	7.95%

Net Assets

REMX

$1.90B

CET

$1.90B

Expense Ratio

REMX

0.53%

CET

N/A

Max Drawdown

REMX

92.95%

Winner

CET

73.29%

Sharpe Ratio

REMX

1.03

Winner

CET

1.32

5Y Beta

REMX

1.22

Winner

CET

0.66

5Y Dividends CAGR

Winner

REMX

13.97%

CET

7.95%

REMX vs CET - Historical Returns

Returns include dividend reinvestment.

Period	REMX	CET
1 month	-4.96%	+5.82%
3 months	-27.70%	+5.07%
6 months	-11.07%	+7.43%
1 year	+49.03%	+20.78%
5 years(CAGR)	-5.05%	+12.38%
10 years(CAGR)	+7.09%	+16.66%
Max(CAGR)	-4.10%	+10.54%

REMX

-4.96%

Winner

CET

+5.82%

REMX

-27.70%

Winner

CET

+5.07%

REMX

-11.07%

Winner

CET

+7.43%

Winner

REMX

+49.03%

CET

+20.78%

5Y(CAGR)

REMX

-5.05%

Winner

CET

+12.38%

10Y(CAGR)

REMX

+7.09%

Winner

CET

+16.66%

Max(CAGR)

REMX

-4.10%

Winner

CET

+10.54%

REMX vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REMX	CET
2026	+0.34%	+10.40%
2025	+90.95%	+18.04%
2024	-34.70%	+27.16%
2023	-17.59%	+18.42%
2022	-31.65%	-19.07%
2021	+72.76%	+51.39%
2020	+60.59%	+3.77%
2019	-0.28%	+37.54%
2018	-50.42%	-4.99%
2017	+80.08%	+30.57%
2016	+31.53%	+23.34%
2015	-44.36%	-3.98%
2014	-28.72%	+10.24%
2013	-33.75%	+26.91%
2012	-13.86%	+0.99%
2011	-38.19%	-2.98%
2010	+23.01%	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

REMX vs CET Drawdown Comparison

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

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current REMX drawdown is -64.65%.

Rank	REMX	CET
#1	-90.19% Apr 11, 2011 - Mar 16, 2020	-56.58% May 16, 2008 - Jan 3, 2011
#2	-15.28% Mar 3, 2011 - Mar 31, 2011	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-10.06% Jan 3, 2011 - Mar 3, 2011	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-9.15% Nov 11, 2010 - Dec 21, 2010	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-2.04% Dec 30, 2010 - Jan 3, 2011	-22.78% May 31, 2011 - Jul 15, 2013
#6	-1.89% Nov 4, 2010 - Nov 10, 2010	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-1.50% Oct 29, 2010 - Nov 4, 2010	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-0.95% Apr 5, 2011 - Apr 7, 2011	-15.46% Jul 17, 2007 - May 15, 2008
#9	-0.05% Dec 21, 2010 - Dec 23, 2010	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	N/A	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	N/A	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	N/A	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	N/A	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	N/A	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	N/A	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between REMX and CET is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (1999 - 2026)

REMX vs CET dividend yield comparison.

Year	REMX	CET
2026	0.00%	0.56%
2025	1.76%	5.32%
2024	2.56%	4.92%
2023	0.00%	4.90%
2022	1.56%	7.34%
2021	5.25%	8.41%
2020	0.81%	5.68%
2019	1.64%	3.78%
2018	12.43%	5.84%
2017	2.89%	3.65%
2016	2.23%	4.50%
2015	4.77%	10.41%
2014	1.53%	7.97%
2013	0.23%	17.03%
2012	1.72%	4.70%
2011	6.39%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%