REMX vs TMSL
Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
REMX vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REMX
$2.70B
TMSL
$2.70B
Expense Ratio
Winner
REMX
0.53%
TMSL
0.55%
Max Drawdown
REMX
92.95%
Winner
TMSL
24.72%
Sharpe Ratio
REMX
1.29
Winner
TMSL
1.30
5Y Beta
REMX
1.21
Winner
TMSL
1.06
P/E Ratio
REMX
N/A
TMSL
33.73
Forward P/E
REMX
N/A
TMSL
15.92
5Y Dividends CAGR
REMX
13.97%
TMSL
N/A
5Y EPS CAGR
REMX
N/A
TMSL
11.74%
Debt to Equity
REMX
N/A
TMSL
52.38%
P/S Ratio
REMX
N/A
TMSL
1.60
P/B Ratio
REMX
N/A
TMSL
3.02
REMX vs TMSL - Holdings Comparison
REMX and TMSL have 2 common holdings. Overlap is 0.24%
REMX's top 25 holdings weight is 93.38%. TMSL's top 25 holdings weight is 21.25%.
| Rank | REMX | TMSL |
|---|---|---|
| #1 | ALBEMARLE CORP (ALB) - 7.41% | POPULAR INC (BPOP) - 1.22% |
| #2 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.15% | THE MIDDLEBY CORP (MIDD) - 1.07% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 6.83% | EAST WEST BANCORP INC (EWBC) - 1.05% |
| #4 | PLS GROUP LTD (n/a) - 6.74% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% |
| #5 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.27% | NVENT ELECTRIC PLC (NVT) - 0.95% |
| #6 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.73% | GUARDANT HEALTH INC (GH) - 0.95% |
| #7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.29% | TENET HEALTHCARE CORP (THC) - 0.92% |
| #8 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.86% | STONEX GROUP INC (SNEX) - 0.84% |
| #9 | ALMONTY INDUSTRIES INC (n/a) - 4.64% | STANDARDAERO INC (SARO) - 0.83% |
| #10 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.75% | RAMBUS INC (RMBS) - 0.82% |
| #11 | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.68% | ACUITY INC (AYI) - 0.81% |
| #12 | LIONTOWN LTD (n/a) - 3.57% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.80% |
| #13 | ILUKA RESOURCES LTD (n/a) - 3.32% | TECHNIPFMC PLC (n/a) - 0.79% |
| #14 | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.83% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.79% |
| #15 | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.76% | KEYCORP (KEY) - 0.79% |
| #16 | LIANYOU METALS CO LTD (n/a) - 2.59% | MAREX GROUP PLC (MRX) - 0.78% |
| #17 | AMG CRITICAL MATERIALS NV (n/a) - 2.36% | RELIANCE INC (RS) - 0.78% |
| #18 | LITHIUM AMERICAS CORP (LAC) - 2.18% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% |
| #19 | ELEVRA LITHIUM LTD ADR (ELVR) - 2.14% | TEXTRON INC (TXT) - 0.77% |
| #20 | NEW TAIWAN DOLLAR (n/a) - 1.95% | COGNEX CORP (CGNX) - 0.77% |
| #21 | LITHIUM ARGENTINA AG (LAR) - 1.80% | MKS INC (MKSI) - 0.77% |
| #22 | UNITED STATES ANTIMONY CORP (UAMY) - 1.50% | WESTERN ALLIANCE BANCORP (WAL) - 0.75% |
| #23 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.43% | TD SYNNEX CORP (SNX) - 0.75% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.30% | API GROUP CORP (APG) - 0.75% |
| #25 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.30% | CORPAY INC (CPAY) - 0.74% |
| Total Holdings | 38 | 299 |
REMX vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
REMX
-18.32%
Winner
TMSL
-0.63%
3M
REMX
-19.90%
Winner
TMSL
+8.10%
6M
REMX
-13.34%
Winner
TMSL
+13.01%
1Y
Winner
REMX
+70.89%
TMSL
+29.06%
5Y(CAGR)
REMX
-1.46%
TMSL
N/A
10Y(CAGR)
REMX
+6.96%
TMSL
N/A
Max(CAGR)
REMX
-3.95%
Winner
TMSL
+19.26%
REMX vs TMSL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REMX | TMSL |
|---|---|---|
| 2026 | +3.07% | +17.54% |
| 2025 | +90.95% | +12.04% |
| 2024 | -34.70% | +16.39% |
| 2023 | -17.59% | +11.22% |
| 2022 | -31.65% | N/A |
| 2021 | +72.76% | N/A |
| 2020 | +60.59% | N/A |
| 2019 | -0.28% | N/A |
| 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 TMSL 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 TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current REMX drawdown is -63.69%. The current TMSL drawdown is -2.33%.
| Rank | REMX | TMSL |
|---|---|---|
| #1 | -90.19% Apr 11, 2011 - Mar 16, 2020 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -15.28% Mar 3, 2011 - Mar 31, 2011 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -10.06% Jan 3, 2011 - Mar 3, 2011 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -9.15% Nov 11, 2010 - Dec 21, 2010 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.04% Dec 30, 2010 - Jan 3, 2011 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -1.89% Nov 4, 2010 - Nov 10, 2010 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -1.50% Oct 29, 2010 - Nov 4, 2010 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -0.95% Apr 5, 2011 - Apr 7, 2011 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -0.05% Dec 21, 2010 - Dec 23, 2010 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | N/A | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | N/A | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | N/A | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.90% Jun 30, 2026 - Jul 8, 2026 |
| #15 | N/A | -2.59% Apr 20, 2026 - May 5, 2026 |
Correlation
Correlation between REMX and TMSL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2011 - 2025)
REMX vs TMSL dividend yield comparison.
| Year | REMX | TMSL |
|---|---|---|
| 2025 | 1.76% | 0.57% |
| 2024 | 2.56% | 0.44% |
| 2023 | 0.00% | 0.34% |
| 2022 | 1.56% | 0.00% |
| 2021 | 5.25% | 0.00% |
| 2020 | 0.81% | 0.00% |
| 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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