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REMX vs FLTR

Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceREMX has outperformed FLTR, delivering a return of +7.1% compared to +4.4%

REMX vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REMX
$2.60B
Winner
FLTR
$2.70B
Expense Ratio
REMX
0.58%
Winner
FLTR
0.14%
Max Drawdown
REMX
92.95%
Winner
FLTR
18.00%
Sharpe Ratio
Winner
REMX
2.37
FLTR
2.28
5Y Beta
REMX
1.12
Winner
FLTR
0.05
5Y Dividends CAGR
REMX
13.97%
Winner
FLTR
37.19%

REMX vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
REMX
+13.65%
FLTR
+0.60%
3M
Winner
REMX
+19.88%
FLTR
+0.91%
6M
Winner
REMX
+65.99%
FLTR
+2.42%
1Y
Winner
REMX
+180.42%
FLTR
+5.51%
5Y(CAGR)
Winner
REMX
+7.08%
FLTR
+4.42%
10Y(CAGR)
Winner
REMX
+12.25%
FLTR
+3.51%
Max(CAGR)
REMX
-2.15%
Winner
FLTR
+2.52%

REMX vs FLTR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearREMXFLTR
2026+38.55%+1.49%
2025+90.95%+5.22%
2024-34.70%+7.29%
2023-17.59%+7.23%
2022-31.65%+0.70%
2021+72.76%+0.51%
2020+60.59%+1.44%
2019-0.28%+5.62%
2018-50.42%+0.26%
2017+80.08%+2.76%
2016+31.53%+2.63%
2015-44.36%-0.42%
2014-28.72%+0.51%
2013-33.75%+1.87%
2012-13.86%+8.82%
2011-38.19%-7.10%
2010+23.01%N/A

REMX vs FLTR 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 FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current REMX drawdown is -51.19%.

RankREMXFLTR
#1-90.19%
Apr 11, 2011 - Mar 16, 2020
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-15.28%
Mar 3, 2011 - Mar 31, 2011
-7.80%
May 12, 2011 - Oct 9, 2012
#3-10.06%
Jan 3, 2011 - Mar 3, 2011
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-9.15%
Nov 11, 2010 - Dec 21, 2010
-2.61%
Mar 9, 2023 - May 10, 2023
#5-2.04%
Dec 30, 2010 - Jan 3, 2011
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-1.89%
Nov 4, 2010 - Nov 10, 2010
-1.93%
Apr 2, 2025 - May 8, 2025
#7-1.50%
Oct 29, 2010 - Nov 4, 2010
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-0.95%
Apr 5, 2011 - Apr 7, 2011
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-0.05%
Dec 21, 2010 - Dec 23, 2010
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10N/A-0.95%
Jun 10, 2013 - Sep 6, 2013
#11N/A-0.74%
Jul 31, 2024 - Aug 15, 2024
#12N/A-0.60%
Oct 25, 2012 - Oct 31, 2012
#13N/A-0.44%
Nov 11, 2013 - Jan 2, 2014
#14N/A-0.43%
Jul 25, 2014 - Aug 21, 2014
#15N/A-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between REMX and FLTR is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2011 - 2026)

REMX vs FLTR dividend yield comparison.

YearREMXFLTR
20260.00%1.44%
20251.76%4.97%
20242.56%5.93%
20230.00%6.07%
20221.56%2.29%
20215.25%0.63%
20200.81%1.49%
20191.64%3.05%
201812.43%2.67%
20172.89%1.69%
20162.23%1.16%
20154.77%0.71%
20141.53%0.66%
20130.23%0.65%
20121.72%1.04%
20116.39%0.60%

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