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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 +13.2% compared to +4.6%

REMX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REMX
$3B
Winner
SPY
$784B
Expense Ratio
REMX
0.53%
Winner
SPY
0.09%
Max Drawdown
REMX
92.95%
Winner
SPY
56.47%
Sharpe Ratio
Winner
REMX
1.94
SPY
1.54
5Y Beta
REMX
1.19
Winner
SPY
1.00
P/E Ratio
REMX
N/A
SPY
27.62
Forward P/E
REMX
N/A
SPY
21.11
5Y Dividends CAGR
Winner
REMX
13.97%
SPY
6.00%
5Y EPS CAGR
REMX
N/A
SPY
25.30%
Debt to Equity
REMX
N/A
SPY
31.11%
P/S Ratio
REMX
N/A
SPY
3.49
P/B Ratio
REMX
N/A
SPY
5.30

REMX vs SPY - Holdings Comparison

REMX and SPY have 2 common holdings. Overlap is -0.06%

REMX's top 25 holdings weight is 97.47%. SPY's top 25 holdings weight is 51.24%.

RankREMXSPY
#1
PLS GROUP LTD (n/a) - 8.14%
NVIDIA CORP (NVDA) - 7.81%
#2
ALBEMARLE CORP (ALB) - 7.88%
APPLE INC (AAPL) - 6.81%
#3
LYNAS RARE EARTHS LTD (n/a) - 6.93%
MICROSOFT CORP (MSFT) - 4.53%
#4
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.68%
AMAZON.COM INC (AMZN) - 3.72%
#5
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 6.36%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 5.83%
BROADCOM INC (AVGO) - 2.77%
#7
LIONTOWN LTD (n/a) - 5.65%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.48%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.30%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 4.67%
TESLA INC (TSLA) - 1.76%
#11
GANFENG LITHIUM GROUP CO LTD (n/a) - 4.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ALMONTY INDUSTRIES INC (n/a) - 3.67%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ILUKA RESOURCES LTD (n/a) - 3.52%
ELI LILLY AND CO (LLY) - 1.38%
#14
LITHIUM AMERICAS CORP (LAC) - 2.71%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AMG CRITICAL MATERIALS NV (n/a) - 2.60%
EXXON MOBIL CORP (XOM) - 0.92%
#16
LITHIUM ARGENTINA AG (LAR) - 2.48%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.37%
VISA INC CLASS A (V) - 0.87%
#18
SIGMA LITHIUM CORP (SGML) - 2.00%
INTEL CORP (INTC) - 0.85%
#19
UNITED STATES ANTIMONY CORP (UAMY) - 1.90%
WALMART INC (WMT) - 0.82%
#20
TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.64%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
IPERIONX LTD ADR (IPX) - 1.60%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.58%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
STANDARD LITHIUM CORP (SLI) - 1.50%
CATERPILLAR INC (CAT) - 0.68%
#24
BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.35%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ERAMET SA (n/a) - 1.29%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings35505

REMX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
REMX
-5.16%
Winner
SPY
-1.37%
3M
REMX
+9.79%
Winner
SPY
+12.22%
6M
Winner
REMX
+22.61%
SPY
+7.20%
1Y
Winner
REMX
+139.31%
SPY
+23.58%
5Y(CAGR)
REMX
+4.65%
Winner
SPY
+13.19%
10Y(CAGR)
REMX
+8.22%
Winner
SPY
+15.12%
Max(CAGR)
REMX
-4.51%
Winner
SPY
+8.44%

REMX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREMXSPY
2026+19.59%+7.95%
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%
2019-1.41%+31.09%
2018-54.00%-5.24%
2017+76.45%+20.78%
2016+29.62%+13.59%
2015-46.19%+1.31%
2014-29.45%+14.56%
2013-33.85%+29.00%
2012-15.24%+14.17%
2011-41.49%+0.85%
2010+23.01%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

REMX vs SPY Drawdown Comparison

The maximum drawdown for REMX was -92.26%, 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 -66.77%. The current SPY drawdown is -3.18%.

RankREMXSPY
#1-92.26%
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
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between REMX and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

REMX vs SPY dividend yield comparison.

YearREMXSPY
20260.00%0.50%
20251.76%1.07%
20242.56%1.21%
20230.00%1.40%
20221.56%1.65%
20215.25%1.20%
20200.81%1.52%
20190.55%1.75%
20184.14%2.04%
20170.96%1.80%
20160.74%2.03%
20151.59%2.06%
20140.51%1.87%
20130.08%1.81%
20120.14%2.18%
20110.53%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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