REMX vs SMMD
Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceREMX has outperformed SMMD, delivering a return of +8.0% compared to +7.9%
REMX vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REMX
$3B
SMMD
$3B
Expense Ratio
REMX
0.53%
Winner
SMMD
0.15%
Max Drawdown
REMX
92.95%
Winner
SMMD
41.06%
Sharpe Ratio
Winner
REMX
2.42
SMMD
1.76
5Y Beta
REMX
1.12
Winner
SMMD
1.05
5Y Dividends CAGR
Winner
REMX
13.97%
SMMD
8.51%
REMX vs SMMD - Holdings Comparison
REMX and SMMD have 2 common holdings. Overlap is 0.08%
REMX's top 25 holdings weight is 98.37%. SMMD's top 25 holdings weight is 54.78%.
| Rank | REMX | SMMD |
|---|---|---|
| #1 | ALBEMARLE CORP (ALB) - 8.72% | ISHARES RUSSELL 2000 ETF (IWM) - 42.25% |
| #2 | PLS GROUP LTD (n/a) - 7.92% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.57% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 7.07% | CIENA CORP (CIEN) - 0.98% |
| #4 | LIONTOWN LTD (n/a) - 6.40% | LUMENTUM HOLDINGS INC (LITE) - 0.90% |
| #5 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.08% | COMFORT SYSTEMS USA INC (FIX) - 0.87% |
| #6 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 5.83% | COHERENT CORP (COHR) - 0.75% |
| #7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.63% | EMCOR GROUP INC (EME) - 0.53% |
| #8 | GANFENG LITHIUM GROUP CO LTD (n/a) - 5.59% | ROCKET LAB CORP (RKLB) - 0.49% |
| #9 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 4.29% | JABIL INC (JBL) - 0.45% |
| #10 | ALMONTY INDUSTRIES INC (n/a) - 4.11% | FLEX LTD (FLEX) - 0.45% |
| #11 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.83% | CASEY'S GENERAL STORES INC (CASY) - 0.41% |
| #12 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 3.55% | TECHNIPFMC PLC (FTI) - 0.38% |
| #13 | ILUKA RESOURCES LTD (n/a) - 3.49% | TAPESTRY INC (TPR) - 0.37% |
| #14 | LITHIUM AMERICAS CORP (LAC) - 2.97% | INSMED INC (INSM) - 0.37% |
| #15 | SIGMA LITHIUM CORP (SGML) - 2.75% | ASTERA LABS INC (ALAB) - 0.36% |
| #16 | UNITED STATES ANTIMONY CORP (UAMY) - 2.64% | NVENT ELECTRIC PLC (NVT) - 0.35% |
| #17 | AMG CRITICAL MATERIALS NV (n/a) - 2.62% | MASTEC INC (MTZ) - 0.35% |
| #18 | LITHIUM ARGENTINA AG (LAR) - 2.47% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.34% |
| #19 | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.33% | CURTISS-WRIGHT CORP (CW) - 0.34% |
| #20 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 2.08% | FTAI AVIATION LTD (FTAI) - 0.32% |
| #21 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.76% | EVEREST GROUP LTD (EG) - 0.19% |
| #22 | STANDARD LITHIUM CORP (SLI) - 1.65% | MUELLER INDUSTRIES INC (MLI) - 0.19% |
| #23 | IPERIONX LTD ADR (IPX) - 1.58% | ONTO INNOVATION INC (ONTO) - 0.19% |
| #24 | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD (n/a) - 1.55% | NORDSON CORP (NDSN) - 0.19% |
| #25 | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.46% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.19% |
| Total Holdings | 33 | 451 |
REMX vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REMX
+15.90%
SMMD
+8.13%
3M
Winner
REMX
+19.16%
SMMD
+7.44%
6M
Winner
REMX
+63.17%
SMMD
+18.05%
1Y
Winner
REMX
+180.94%
SMMD
+33.99%
5Y(CAGR)
Winner
REMX
+7.99%
SMMD
+7.86%
10Y(CAGR)
Winner
REMX
+12.30%
SMMD
+10.98%
Max(CAGR)
REMX
-1.97%
Winner
SMMD
+10.98%
REMX vs SMMD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REMX | SMMD |
|---|---|---|
| 2026 | +42.65% | +14.84% |
| 2025 | +90.95% | +11.99% |
| 2024 | -34.70% | +12.70% |
| 2023 | -17.59% | +18.42% |
| 2022 | -31.65% | -18.93% |
| 2021 | +72.76% | +19.93% |
| 2020 | +60.59% | +20.08% |
| 2019 | -0.28% | +28.05% |
| 2018 | -50.42% | -8.79% |
| 2017 | +80.08% | +10.82% |
| 2016 | +31.53% | N/A |
| 2015 | -44.36% | N/A |
| 2014 | -28.72% | N/A |
| 2013 | -33.75% | N/A |
| 2012 | -13.86% | N/A |
| 2011 | -38.19% | N/A |
| 2010 | +23.01% | N/A |
REMX vs SMMD 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 SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current REMX drawdown is -49.75%. The current SMMD drawdown is -0.42%.
| Rank | REMX | SMMD |
|---|---|---|
| #1 | -90.19% Apr 11, 2011 - Mar 16, 2020 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -15.28% Mar 3, 2011 - Mar 31, 2011 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -10.06% Jan 3, 2011 - Mar 3, 2011 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -9.15% Nov 11, 2010 - Dec 21, 2010 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -2.04% Dec 30, 2010 - Jan 3, 2011 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -1.89% Nov 4, 2010 - Nov 10, 2010 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -1.50% Oct 29, 2010 - Nov 4, 2010 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -0.95% Apr 5, 2011 - Apr 7, 2011 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -0.05% Dec 21, 2010 - Dec 23, 2010 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | N/A | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | N/A | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | N/A | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | N/A | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | N/A | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | N/A | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between REMX and SMMD is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2011 - 2026)
REMX vs SMMD dividend yield comparison.
| Year | REMX | SMMD |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.76% | 1.28% |
| 2024 | 2.56% | 1.27% |
| 2023 | 0.00% | 1.44% |
| 2022 | 1.56% | 1.79% |
| 2021 | 5.25% | 1.12% |
| 2020 | 0.81% | 1.31% |
| 2019 | 1.64% | 1.50% |
| 2018 | 12.43% | 2.45% |
| 2017 | 2.89% | 0.68% |
| 2016 | 2.23% | 0.00% |
| 2015 | 4.77% | 0.00% |
| 2014 | 1.53% | 0.00% |
| 2013 | 0.23% | 0.00% |
| 2012 | 1.72% | 0.00% |
| 2011 | 6.39% | 0.00% |
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