REMX vs SPY
Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed REMX, delivering a return of +13.3% compared to +7.1%
REMX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REMX
$2.60B
Winner
SPY
$652B
Expense Ratio
REMX
0.58%
Winner
SPY
0.09%
Max Drawdown
REMX
92.95%
Winner
SPY
56.47%
Sharpe Ratio
Winner
REMX
2.37
SPY
2.07
5Y Beta
REMX
1.12
Winner
SPY
1.00
P/E Ratio
REMX
N/A
SPY
28.24
Forward P/E
REMX
N/A
SPY
21.85
5Y Dividends CAGR
Winner
REMX
13.97%
SPY
5.43%
5Y EPS CAGR
REMX
N/A
SPY
25.79%
Debt to Equity
REMX
N/A
SPY
22.35%
P/S Ratio
REMX
N/A
SPY
3.55
P/B Ratio
REMX
N/A
SPY
5.29
REMX vs SPY - Holdings Comparison
REMX and SPY have 2 common holdings. Overlap is 0.00%
REMX's top 25 holdings weight is 98.37%. SPY's top 25 holdings weight is 51.32%.
| Rank | REMX | SPY |
|---|---|---|
| #1 | ALBEMARLE CORP (ALB) - 8.72% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PLS GROUP LTD (n/a) - 7.92% | APPLE INC (AAPL) - 6.48% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 7.07% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | LIONTOWN LTD (n/a) - 6.40% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.08% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 5.83% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.63% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | GANFENG LITHIUM GROUP CO LTD (n/a) - 5.59% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 4.29% | TESLA INC (TSLA) - 1.73% |
| #10 | ALMONTY INDUSTRIES INC (n/a) - 4.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.83% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 3.55% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ILUKA RESOURCES LTD (n/a) - 3.49% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | LITHIUM AMERICAS CORP (LAC) - 2.97% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SIGMA LITHIUM CORP (SGML) - 2.75% | WALMART INC (WMT) - 0.91% |
| #16 | UNITED STATES ANTIMONY CORP (UAMY) - 2.64% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | AMG CRITICAL MATERIALS NV (n/a) - 2.62% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | LITHIUM ARGENTINA AG (LAR) - 2.47% | VISA INC CLASS A (V) - 0.85% |
| #19 | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.33% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 2.08% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.76% | INTEL CORP (INTC) - 0.65% |
| #22 | STANDARD LITHIUM CORP (SLI) - 1.65% | NETFLIX INC (NFLX) - 0.64% |
| #23 | IPERIONX LTD ADR (IPX) - 1.58% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD (n/a) - 1.55% | CHEVRON CORP (CVX) - 0.58% |
| #25 | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.46% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 33 | 505 |
REMX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REMX
+13.65%
SPY
+9.11%
3M
Winner
REMX
+19.88%
SPY
+6.59%
6M
Winner
REMX
+65.99%
SPY
+10.56%
1Y
Winner
REMX
+180.42%
SPY
+32.04%
5Y(CAGR)
REMX
+7.08%
Winner
SPY
+13.35%
10Y(CAGR)
REMX
+12.25%
Winner
SPY
+15.49%
Max(CAGR)
REMX
-2.15%
Winner
SPY
+8.50%
REMX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | REMX | SPY |
|---|---|---|
| 2026 | +38.55% | +8.27% |
| 2025 | +90.95% | +18.00% |
| 2024 | -34.70% | +25.59% |
| 2023 | -17.59% | +26.72% |
| 2022 | -31.65% | -18.64% |
| 2021 | +72.76% | +30.52% |
| 2020 | +60.59% | +17.28% |
| 2019 | -0.28% | +31.09% |
| 2018 | -50.42% | -5.24% |
| 2017 | +80.08% | +20.78% |
| 2016 | +31.53% | +13.59% |
| 2015 | -44.36% | +1.31% |
| 2014 | -28.72% | +14.56% |
| 2013 | -33.75% | +29.00% |
| 2012 | -13.86% | +14.17% |
| 2011 | -38.19% | +0.85% |
| 2010 | +23.01% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
REMX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current REMX drawdown is -51.19%.
| Rank | REMX | SPY |
|---|---|---|
| #1 | -90.19% Apr 11, 2011 - Mar 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.28% Mar 3, 2011 - Mar 31, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.06% Jan 3, 2011 - Mar 3, 2011 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.15% Nov 11, 2010 - Dec 21, 2010 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.04% Dec 30, 2010 - Jan 3, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.89% Nov 4, 2010 - Nov 10, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.50% Oct 29, 2010 - Nov 4, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.95% Apr 5, 2011 - Apr 7, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.05% Dec 21, 2010 - Dec 23, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between REMX and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (1999 - 2026)
REMX vs SPY dividend yield comparison.
| Year | REMX | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.76% | 1.07% |
| 2024 | 2.56% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 1.56% | 1.65% |
| 2021 | 5.25% | 1.20% |
| 2020 | 0.81% | 1.52% |
| 2019 | 1.64% | 1.75% |
| 2018 | 12.43% | 2.04% |
| 2017 | 2.89% | 1.80% |
| 2016 | 2.23% | 2.03% |
| 2015 | 4.77% | 2.06% |
| 2014 | 1.53% | 1.87% |
| 2013 | 0.23% | 1.81% |
| 2012 | 1.72% | 2.18% |
| 2011 | 6.39% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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