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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 +13.0% compared to -1.5%

REMX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REMX
$2.70B
Winner
SPY
$781B
Expense Ratio
REMX
0.53%
Winner
SPY
0.09%
Max Drawdown
REMX
92.95%
Winner
SPY
56.47%
Sharpe Ratio
REMX
1.29
Winner
SPY
1.34
5Y Beta
REMX
1.21
Winner
SPY
1.00
P/E Ratio
REMX
N/A
SPY
28.84
Forward P/E
REMX
N/A
SPY
21.59
5Y Dividends CAGR
Winner
REMX
13.97%
SPY
6.00%
5Y EPS CAGR
REMX
N/A
SPY
25.26%
Debt to Equity
REMX
N/A
SPY
31.47%
P/S Ratio
REMX
N/A
SPY
3.85
P/B Ratio
REMX
N/A
SPY
5.70

REMX vs SPY - Holdings Comparison

REMX and SPY have 2 common holdings. Overlap is 0.02%

REMX's top 25 holdings weight is 93.38%. SPY's top 25 holdings weight is 51.08%.

RankREMXSPY
#1
ALBEMARLE CORP (ALB) - 7.41%
NVIDIA CORP (NVDA) - 7.50%
#2
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.15%
APPLE INC (AAPL) - 6.58%
#3
LYNAS RARE EARTHS LTD (n/a) - 6.83%
MICROSOFT CORP (MSFT) - 4.29%
#4
PLS GROUP LTD (n/a) - 6.74%
AMAZON.COM INC (AMZN) - 3.61%
#5
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.27%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.73%
BROADCOM INC (AVGO) - 2.77%
#7
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.29%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.86%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
ALMONTY INDUSTRIES INC (n/a) - 4.64%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.75%
TESLA INC (TSLA) - 1.83%
#11
GANFENG LITHIUM GROUP CO LTD (n/a) - 3.68%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
LIONTOWN LTD (n/a) - 3.57%
ELI LILLY AND CO (LLY) - 1.47%
#13
ILUKA RESOURCES LTD (n/a) - 3.32%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.83%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.76%
INTEL CORP (INTC) - 1.02%
#16
LIANYOU METALS CO LTD (n/a) - 2.59%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
AMG CRITICAL MATERIALS NV (n/a) - 2.36%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
LITHIUM AMERICAS CORP (LAC) - 2.18%
VISA INC CLASS A (V) - 0.88%
#19
ELEVRA LITHIUM LTD ADR (ELVR) - 2.14%
EXXON MOBIL CORP (XOM) - 0.88%
#20
NEW TAIWAN DOLLAR (n/a) - 1.95%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
LITHIUM ARGENTINA AG (LAR) - 1.80%
WALMART INC (WMT) - 0.77%
#22
UNITED STATES ANTIMONY CORP (UAMY) - 1.50%
CATERPILLAR INC (CAT) - 0.76%
#23
VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.43%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
SIGMA LITHIUM CORP (SGML) - 1.30%
ABBVIE INC (ABBV) - 0.69%
#25
TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.30%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings38502

REMX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
REMX
-18.32%
Winner
SPY
-0.14%
3M
REMX
-19.90%
Winner
SPY
+8.54%
6M
REMX
-13.34%
Winner
SPY
+9.48%
1Y
Winner
REMX
+70.89%
SPY
+21.66%
5Y(CAGR)
REMX
-1.46%
Winner
SPY
+13.03%
10Y(CAGR)
REMX
+6.96%
Winner
SPY
+15.12%
Max(CAGR)
REMX
-3.95%
Winner
SPY
+8.52%

REMX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREMXSPY
2026+3.07%+10.64%
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%
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 -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 -63.69%. The current SPY drawdown is -0.77%.

RankREMXSPY
#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
#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 -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

REMX vs SPY dividend yield comparison.

YearREMXSPY
20260.00%0.49%
20251.76%1.07%
20242.56%1.21%
20230.00%1.40%
20221.56%1.65%
20215.25%1.20%
20200.81%1.52%
20191.64%1.75%
201812.43%2.04%
20172.89%1.80%
20162.23%2.03%
20154.77%2.06%
20141.53%1.87%
20130.23%1.81%
20121.72%2.18%
20116.39%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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