REMX vs USD
Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
5-Year PerformanceUSD has outperformed REMX, delivering a return of +64.5% compared to +6.5%
REMX vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REMX
$3B
USD
$3B
Expense Ratio
REMX
0.53%
USD
N/A
Max Drawdown
REMX
92.95%
Winner
USD
89.31%
Sharpe Ratio
REMX
1.96
Winner
USD
2.00
5Y Beta
Winner
REMX
1.19
USD
3.97
5Y Dividends CAGR
REMX
13.97%
Winner
USD
96.40%
REMX vs USD - Holdings Comparison
REMX and USD have 1 common holdings. Overlap is -0.04%
REMX's top 25 holdings weight is 98.36%. USD's top 25 holdings weight is 91.85%.
| Rank | REMX | USD |
|---|---|---|
| #1 | PLS GROUP LTD (n/a) - 8.60% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 30.71% |
| #2 | ALBEMARLE CORP (ALB) - 7.89% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 30.21% |
| #3 | LYNAS RARE EARTHS LTD (n/a) - 7.15% | NVIDIA CORP (NVDA) - 12.05% |
| #4 | LIONTOWN LTD (n/a) - 6.61% | BROADCOM INC (AVGO) - 4.43% |
| #5 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.47% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #6 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.30% | ADVANCED MICRO DEVICES INC (AMD) - 1.85% |
| #7 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.19% | DJUSSC SWAP (n/a) - 1.63% |
| #8 | GANFENG LITHIUM GROUP CO LTD (n/a) - 4.51% | CTE PROSHARES TRUST M (n/a) - 1.45% |
| #9 | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.44% | INTEL CORP (INTC) - 1.21% |
| #10 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 4.15% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #11 | ALMONTY INDUSTRIES INC (n/a) - 3.72% | APPLIED MATERIALS INC (AMAT) - 0.94% |
| #12 | ILUKA RESOURCES LTD (n/a) - 3.53% | KLA CORP (KLAC) - 0.67% |
| #13 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.50% | TEXAS INSTRUMENTS INC (TXN) - 0.62% |
| #14 | LITHIUM AMERICAS CORP (LAC) - 3.29% | MARVELL TECHNOLOGY INC (MRVL) - 0.55% |
| #15 | AMG CRITICAL MATERIALS NV (n/a) - 3.09% | QUALCOMM INC (QCOM) - 0.52% |
| #16 | LITHIUM ARGENTINA AG (LAR) - 2.66% | ANALOG DEVICES INC (ADI) - 0.47% |
| #17 | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.29% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.18% |
| #18 | IPERIONX LTD ADR (IPX) - 2.26% | NXP SEMICONDUCTORS NV (NXPI) - 0.18% |
| #19 | UNITED STATES ANTIMONY CORP (UAMY) - 2.23% | TERADYNE INC (TER) - 0.14% |
| #20 | SIGMA LITHIUM CORP (SGML) - 2.15% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% |
| #21 | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.87% | ON SEMICONDUCTOR CORP (ON) - 0.11% |
| #22 | STANDARD LITHIUM CORP (SLI) - 1.79% | ASTERA LABS INC (ALAB) - 0.11% |
| #23 | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.69% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.09% |
| #24 | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD (n/a) - 1.58% | QNITY ELECTRONICS INC (Q) - 0.07% |
| #25 | BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.40% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.06% |
| Total Holdings | 33 | 41 |
REMX vs USD - Historical Returns
Returns include dividend reinvestment.
1M
REMX
+1.43%
Winner
USD
+7.58%
3M
REMX
+6.57%
Winner
USD
+86.30%
6M
REMX
+36.39%
Winner
USD
+118.45%
1Y
REMX
+143.03%
Winner
USD
+216.62%
5Y(CAGR)
REMX
+6.48%
Winner
USD
+64.54%
10Y(CAGR)
REMX
+10.09%
Winner
USD
+60.62%
Max(CAGR)
REMX
-2.78%
Winner
USD
+29.78%
REMX vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | REMX | USD |
|---|---|---|
| 2026 | +25.08% | +81.49% |
| 2025 | +90.95% | +56.28% |
| 2024 | -34.70% | +156.10% |
| 2023 | -17.59% | +238.19% |
| 2022 | -31.65% | -69.74% |
| 2021 | +72.76% | +106.79% |
| 2020 | +60.59% | +61.78% |
| 2019 | -0.28% | +106.20% |
| 2018 | -50.42% | -30.22% |
| 2017 | +80.08% | +82.40% |
| 2016 | +31.53% | +65.03% |
| 2015 | -44.36% | -7.93% |
| 2014 | -28.72% | +81.85% |
| 2013 | -33.75% | +64.60% |
| 2012 | -13.86% | -12.16% |
| 2011 | -38.19% | -15.38% |
| 2010 | +23.01% | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
REMX vs USD 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 USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The current REMX drawdown is -55.93%. The current USD drawdown is -12.70%.
| Rank | REMX | USD |
|---|---|---|
| #1 | -90.19% Apr 11, 2011 - Mar 16, 2020 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -15.28% Mar 3, 2011 - Mar 31, 2011 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -10.06% Jan 3, 2011 - Mar 3, 2011 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -9.15% Nov 11, 2010 - Dec 21, 2010 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -2.04% Dec 30, 2010 - Jan 3, 2011 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -1.89% Nov 4, 2010 - Nov 10, 2010 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -1.50% Oct 29, 2010 - Nov 4, 2010 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -0.95% Apr 5, 2011 - Apr 7, 2011 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -0.05% Dec 21, 2010 - Dec 23, 2010 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | N/A | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | N/A | -23.58% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #13 | N/A | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #14 | N/A | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #15 | N/A | -18.64% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between REMX and USD is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2007 - 2026)
REMX vs USD dividend yield comparison.
| Year | REMX | USD |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 1.76% | 0.39% |
| 2024 | 2.56% | 0.10% |
| 2023 | 0.00% | 0.05% |
| 2022 | 1.56% | 0.30% |
| 2021 | 5.25% | 0.00% |
| 2020 | 0.81% | 0.14% |
| 2019 | 1.64% | 0.72% |
| 2018 | 12.43% | 0.93% |
| 2017 | 2.89% | 0.32% |
| 2016 | 2.23% | 0.46% |
| 2015 | 4.77% | 0.40% |
| 2014 | 1.53% | 0.90% |
| 2013 | 0.23% | 0.63% |
| 2012 | 1.72% | 0.73% |
| 2011 | 6.39% | 0.17% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.70% |
| 2007 | 0.00% | 5.83% |
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