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
$1.90B
Winner
TMSL
$2.80B
Expense Ratio
Winner
REMX
0.53%
TMSL
0.55%
Max Drawdown
REMX
92.95%
Winner
TMSL
24.72%
Sharpe Ratio
REMX
0.69
Winner
TMSL
1.03
5Y Beta
REMX
1.21
Winner
TMSL
1.06
P/E Ratio
REMX
N/A
TMSL
32.06
Forward P/E
REMX
N/A
TMSL
14.86
5Y Dividends CAGR
REMX
13.97%
TMSL
N/A
5Y EPS CAGR
REMX
N/A
TMSL
14.46%
Debt to Equity
REMX
N/A
TMSL
40.93%
P/S Ratio
REMX
N/A
TMSL
2.13
P/B Ratio
REMX
N/A
TMSL
2.99
REMX vs TMSL - Holdings Comparison
REMX and TMSL have 2 common holdings. Overlap is 0.28%
REMX's top 25 holdings weight is 95.66%. TMSL's top 25 holdings weight is 19.73%.
| Rank | REMX | TMSL |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 7.85% | TENET HEALTHCARE CORP (THC) - 1.16% |
| #2 | ALBEMARLE CORP (ALB) - 7.73% | POPULAR INC (BPOP) - 1.14% |
| #3 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 7.21% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.03% |
| #4 | LYNAS RARE EARTHS LTD (n/a) - 7.00% | TECHNIPFMC PLC (n/a) - 0.92% |
| #5 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.40% | NVENT ELECTRIC PLC (NVT) - 0.91% |
| #6 | ALMONTY INDUSTRIES INC (n/a) - 5.95% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.90% |
| #7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.70% | CORPAY INC (CPAY) - 0.90% |
| #8 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.12% | GUARDANT HEALTH INC (GH) - 0.89% |
| #9 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 4.93% | EAST WEST BANCORP INC (EWBC) - 0.88% |
| #10 | LIANYOU METALS CO LTD (n/a) - 4.41% | INTERDIGITAL INC (IDCC) - 0.85% |
| #11 | ILUKA RESOURCES LTD (n/a) - 3.89% | MAREX GROUP LTD (MRX) - 0.85% |
| #12 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.55% | RELIANCE INC (RS) - 0.81% |
| #13 | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.52% | TD SYNNEX CORP (SNX) - 0.76% |
| #14 | LIONTOWN LTD (n/a) - 3.15% | ACUITY INC (AYI) - 0.76% |
| #15 | AMG CRITICAL MATERIALS NV (n/a) - 2.48% | n/a (CRL) - 0.75% |
| #16 | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.30% | RALPH LAUREN CORP CLASS A (RL) - 0.74% |
| #17 | ELEVRA LITHIUM LTD ADR (ELVR) - 2.20% | TOLL BROTHERS INC (TOL) - 0.73% |
| #18 | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.20% | API GROUP CORP (APG) - 0.73% |
| #19 | LITHIUM AMERICAS CORP (LAC) - 2.00% | THE MIDDLEBY CORP (MIDD) - 0.71% |
| #20 | LITHIUM ARGENTINA AG (LAR) - 1.67% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.71% |
| #21 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.42% | FULTON FINANCIAL CORP (FULT) - 0.53% |
| #22 | SIGMA LITHIUM CORP (SGML) - 1.41% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.52% |
| #23 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.21% | QUEST DIAGNOSTICS INC (DGX) - 0.52% |
| #24 | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.18% | VORNADO REALTY TRUST (VNO) - 0.52% |
| #25 | UNITED STATES ANTIMONY CORP (UAMY) - 1.18% | n/a (TXG) - 0.51% |
| Total Holdings | 34 | 252 |
REMX vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REMX
+5.79%
TMSL
-3.08%
3M
REMX
-22.00%
Winner
TMSL
+2.08%
6M
REMX
-22.69%
Winner
TMSL
+11.17%
1Y
Winner
REMX
+29.54%
TMSL
+23.28%
5Y(CAGR)
REMX
-5.80%
TMSL
N/A
10Y(CAGR)
REMX
+7.19%
TMSL
N/A
Max(CAGR)
REMX
-4.19%
Winner
TMSL
+18.29%
REMX vs TMSL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | REMX | TMSL |
|---|---|---|
| 2026 | -1.46% | +17.40% |
| 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 -65.29%. The current TMSL drawdown is -4.44%.
| 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 | -5.99% Aug 14, 2026 - Sep 1, 2026 |
| #8 | -0.95% Apr 5, 2011 - Apr 7, 2011 | -4.05% May 6, 2026 - May 26, 2026 |
| #9 | -0.05% Dec 21, 2010 - Dec 23, 2010 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #10 | N/A | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -3.71% May 26, 2026 - Jun 12, 2026 |
| #12 | N/A | -3.65% Jun 30, 2026 - Aug 4, 2026 |
| #13 | N/A | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #14 | N/A | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #15 | N/A | -2.93% Oct 17, 2024 - Nov 6, 2024 |
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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