REMX vs SPUS
Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed REMX, delivering a return of +15.3% compared to -1.5%
REMX vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REMX
$2.70B
Winner
SPUS
$2.80B
Expense Ratio
REMX
0.53%
Winner
SPUS
0.45%
Max Drawdown
REMX
92.95%
Winner
SPUS
30.80%
Sharpe Ratio
REMX
1.29
Winner
SPUS
1.42
5Y Beta
REMX
1.21
Winner
SPUS
1.13
P/E Ratio
REMX
N/A
SPUS
33.70
Forward P/E
REMX
N/A
SPUS
22.96
PEG Ratio
REMX
N/A
SPUS
0.28
5Y Dividends CAGR
Winner
REMX
13.97%
SPUS
1.18%
5Y EPS CAGR
REMX
N/A
SPUS
31.39%
Debt to Equity
REMX
N/A
SPUS
45.90%
P/S Ratio
REMX
N/A
SPUS
5.50
P/B Ratio
REMX
N/A
SPUS
9.25
REMX vs SPUS - Holdings Comparison
REMX and SPUS have 2 common holdings. Overlap is 0.04%
REMX's top 25 holdings weight is 93.38%. SPUS's top 25 holdings weight is 69.51%.
| Rank | REMX | SPUS |
|---|---|---|
| #1 | ALBEMARLE CORP (ALB) - 7.41% | NVIDIA CORP (NVDA) - 12.73% |
| #2 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.15% | APPLE INC (AAPL) - 12.17% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 6.83% | MICROSOFT CORP (MSFT) - 7.71% |
| #4 | PLS GROUP LTD (n/a) - 6.74% | ALPHABET INC CLASS A (GOOGL) - 5.74% |
| #5 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.27% | BROADCOM INC (AVGO) - 4.68% |
| #6 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.73% | TESLA INC (TSLA) - 3.03% |
| #7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.29% | MICRON TECHNOLOGY INC (MU) - 2.82% |
| #8 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.86% | ELI LILLY AND CO (LLY) - 2.61% |
| #9 | ALMONTY INDUSTRIES INC (n/a) - 4.64% | ADVANCED MICRO DEVICES INC (AMD) - 2.24% |
| #10 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.75% | JOHNSON & JOHNSON (JNJ) - 1.74% |
| #11 | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.68% | EXXON MOBIL CORP (XOM) - 1.57% |
| #12 | LIONTOWN LTD (n/a) - 3.57% | ABBVIE INC (ABBV) - 1.21% |
| #13 | ILUKA RESOURCES LTD (n/a) - 3.32% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #14 | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.83% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #15 | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.76% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #16 | LIANYOU METALS CO LTD (n/a) - 2.59% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #17 | AMG CRITICAL MATERIALS NV (n/a) - 2.36% | THE HOME DEPOT INC (HD) - 0.93% |
| #18 | LITHIUM AMERICAS CORP (LAC) - 2.18% | MERCK & CO INC (MRK) - 0.86% |
| #19 | ELEVRA LITHIUM LTD ADR (ELVR) - 2.14% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #20 | NEW TAIWAN DOLLAR (n/a) - 1.95% | GE VERNOVA INC (GEV) - 0.77% |
| #21 | LITHIUM ARGENTINA AG (LAR) - 1.80% | KLA CORP (KLAC) - 0.75% |
| #22 | UNITED STATES ANTIMONY CORP (UAMY) - 1.50% | PALO ALTO NETWORKS INC (PANW) - 0.73% |
| #23 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.43% | TEXAS INSTRUMENTS INC (TXN) - 0.71% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.30% | LINDE PLC (LIN) - 0.66% |
| #25 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.30% | ORACLE CORP (ORCL) - 0.64% |
| Total Holdings | 38 | 220 |
REMX vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
REMX
-18.32%
Winner
SPUS
-1.20%
3M
REMX
-19.90%
Winner
SPUS
+11.06%
6M
REMX
-13.34%
Winner
SPUS
+11.62%
1Y
Winner
REMX
+70.89%
SPUS
+27.75%
5Y(CAGR)
REMX
-1.46%
Winner
SPUS
+15.27%
10Y(CAGR)
REMX
+6.96%
SPUS
N/A
Max(CAGR)
REMX
-3.95%
Winner
SPUS
+18.45%
REMX vs SPUS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REMX | SPUS |
|---|---|---|
| 2026 | +3.07% | +12.12% |
| 2025 | +90.95% | +19.94% |
| 2024 | -34.70% | +27.91% |
| 2023 | -17.59% | +35.56% |
| 2022 | -31.65% | -23.12% |
| 2021 | +72.76% | +37.94% |
| 2020 | +60.59% | +23.99% |
| 2019 | -0.28% | +0.81% |
| 2018 | -50.42% | N/A |
| 2017 | +80.08% | N/A |
| 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 SPUS 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 SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current REMX drawdown is -63.69%. The current SPUS drawdown is -3.74%.
| Rank | REMX | SPUS |
|---|---|---|
| #1 | -90.19% Apr 11, 2011 - Mar 16, 2020 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -15.28% Mar 3, 2011 - Mar 31, 2011 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -10.06% Jan 3, 2011 - Mar 3, 2011 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -9.15% Nov 11, 2010 - Dec 21, 2010 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -2.04% Dec 30, 2010 - Jan 3, 2011 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -1.89% Nov 4, 2010 - Nov 10, 2010 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -1.50% Oct 29, 2010 - Nov 4, 2010 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -0.95% Apr 5, 2011 - Apr 7, 2011 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.05% Dec 21, 2010 - Dec 23, 2010 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | N/A | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | N/A | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | N/A | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | N/A | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | N/A | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | N/A | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between REMX and SPUS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2011 - 2026)
REMX vs SPUS dividend yield comparison.
| Year | REMX | SPUS |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 1.76% | 0.60% |
| 2024 | 2.56% | 0.70% |
| 2023 | 0.00% | 0.87% |
| 2022 | 1.56% | 1.21% |
| 2021 | 5.25% | 1.15% |
| 2020 | 0.81% | 1.04% |
| 2019 | 1.64% | 0.00% |
| 2018 | 12.43% | 0.00% |
| 2017 | 2.89% | 0.00% |
| 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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