REMX vs TDTT

Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceREMX has outperformed TDTT, delivering a return of +7.1% compared to +2.9%

REMX vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REMX(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.58%	0.18%
Max Drawdown	92.95%	14.05%
Sharpe Ratio	2.37	0.34
5Y Beta	1.12	-0.00
5Y Dividends CAGR	13.97%	28.36%

Net Assets

REMX

$2.60B

TDTT

$2.60B

Expense Ratio

REMX

0.58%

Winner

TDTT

0.18%

Max Drawdown

REMX

92.95%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

REMX

2.37

TDTT

0.34

5Y Beta

REMX

1.12

Winner

TDTT

-0.00

5Y Dividends CAGR

REMX

13.97%

Winner

TDTT

28.36%

REMX vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	REMX	TDTT
1 month	+13.65%	+0.82%
3 months	+19.88%	+1.27%
6 months	+65.99%	+2.01%
1 year	+180.42%	+4.50%
5 years(CAGR)	+7.08%	+2.90%
10 years(CAGR)	+12.25%	+3.14%
Max(CAGR)	-2.15%	+2.22%

Winner

REMX

+13.65%

TDTT

+0.82%

Winner

REMX

+19.88%

TDTT

+1.27%

Winner

REMX

+65.99%

TDTT

+2.01%

Winner

REMX

+180.42%

TDTT

+4.50%

5Y(CAGR)

Winner

REMX

+7.08%

TDTT

+2.90%

10Y(CAGR)

Winner

REMX

+12.25%

TDTT

+3.14%

Max(CAGR)

REMX

-2.15%

Winner

TDTT

+2.22%

REMX vs TDTT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	REMX	TDTT
2026	+38.55%	+1.86%
2025	+90.95%	+6.49%
2024	-34.70%	+4.00%
2023	-17.59%	+4.36%
2022	-31.65%	-4.64%
2021	+72.76%	+5.33%
2020	+60.59%	+6.71%
2019	-0.28%	+5.65%
2018	-50.42%	+0.21%
2017	+80.08%	+0.35%
2016	+31.53%	+2.76%
2015	-44.36%	-0.62%
2014	-28.72%	-1.92%
2013	-33.75%	-2.01%
2012	-13.86%	+2.81%
2011	-38.19%	+0.60%
2010	+23.01%	N/A

REMX vs TDTT 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 TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current REMX drawdown is -51.19%. The current TDTT drawdown is -0.10%.

Rank	REMX	TDTT
#1	-90.19% Apr 11, 2011 - Mar 16, 2020	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-15.28% Mar 3, 2011 - Mar 31, 2011	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-10.06% Jan 3, 2011 - Mar 3, 2011	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-9.15% Nov 11, 2010 - Dec 21, 2010	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-2.04% Dec 30, 2010 - Jan 3, 2011	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-1.89% Nov 4, 2010 - Nov 10, 2010	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-1.50% Oct 29, 2010 - Nov 4, 2010	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-0.95% Apr 5, 2011 - Apr 7, 2011	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-0.05% Dec 21, 2010 - Dec 23, 2010	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	N/A	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	N/A	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	N/A	-0.97% May 17, 2021 - Jul 12, 2021
#13	N/A	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	N/A	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	N/A	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between REMX and TDTT is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2011 - 2026)

REMX vs TDTT dividend yield comparison.

Year	REMX	TDTT
2026	0.00%	0.77%
2025	1.76%	4.52%
2024	2.56%	4.01%
2023	0.00%	3.88%
2022	1.56%	6.97%
2021	5.25%	4.53%
2020	0.81%	1.15%
2019	1.64%	1.91%
2018	12.43%	2.48%
2017	2.89%	1.88%
2016	2.23%	1.01%
2015	4.77%	0.00%
2014	1.53%	0.85%
2013	0.23%	0.19%
2012	1.72%	0.95%
2011	6.39%	0.27%