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REMX vs VIOV

Comparison between VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed REMX, delivering a return of +8.4% compared to -5.0%

REMX vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REMX
$1.90B
Winner
VIOV
$2B
Expense Ratio
REMX
0.53%
Winner
VIOV
0.10%
Max Drawdown
REMX
92.95%
Winner
VIOV
48.88%
Sharpe Ratio
REMX
1.03
Winner
VIOV
1.75
5Y Beta
REMX
1.22
Winner
VIOV
0.98
P/E Ratio
REMX
N/A
VIOV
91.32
Forward P/E
REMX
N/A
VIOV
13.58
5Y Dividends CAGR
Winner
REMX
13.97%
VIOV
11.76%
5Y EPS CAGR
REMX
N/A
VIOV
3.64%
Debt to Equity
REMX
N/A
VIOV
28.46%
P/S Ratio
REMX
N/A
VIOV
0.89
P/B Ratio
REMX
N/A
VIOV
1.68

REMX vs VIOV - Holdings Comparison

REMX and VIOV have 1 common holdings. Overlap is -0.10%

REMX's top 25 holdings weight is 95.56%. VIOV's top 25 holdings weight is 16.79%.

RankREMXVIOV
#1
ALBEMARLE CORP (ALB) - 7.82%
MOLINA HEALTHCARE INC (MOH) - 1.27%
#2
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 7.23%
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95%
#3
PLS GROUP LTD (n/a) - 7.14%
EASTMAN CHEMICAL CO (EMN) - 0.82%
#4
LYNAS RARE EARTHS LTD (n/a) - 6.92%
CARMAX INC (KMX) - 0.80%
#5
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.35%
VISHAY INTERTECHNOLOGY INC (VSH) - 0.76%
#6
JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 5.62%
JACKSON FINANCIAL INC (JXN) - 0.76%
#7
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.50%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75%
#8
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.11%
POOL CORP (POOL) - 0.74%
#9
ALMONTY INDUSTRIES INC (n/a) - 4.65%
LKQ CORP (LKQ) - 0.72%
#10
LIANYOU METALS CO LTD (n/a) - 4.53%
VICTORIA'S SECRET & CO (VSXY) - 0.71%
#11
ILUKA RESOURCES LTD (n/a) - 3.86%
CONAGRA BRANDS INC (CAG) - 0.69%
#12
GANFENG LITHIUM GROUP CO LTD (n/a) - 3.79%
ENPHASE ENERGY INC (ENPH) - 0.69%
#13
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.76%
ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68%
#14
LIONTOWN LTD (n/a) - 2.94%
CAESARS ENTERTAINMENT INC (CZR) - 0.66%
#15
AMG CRITICAL MATERIALS NV (n/a) - 2.53%
MOHAWK INDUSTRIES INC (MHK) - 0.66%
#16
HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.51%
MAXLINEAR INC (MXL) - 0.66%
#17
LITHIUM AMERICAS CORP (LAC) - 2.12%
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65%
#18
ELEVRA LITHIUM LTD ADR (ELVR) - 2.03%
LINCOLN NATIONAL CORP (LNC) - 0.64%
#19
SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.02%
LAMB WESTON HOLDINGS INC (LW) - 0.64%
#20
LITHIUM ARGENTINA AG (LAR) - 1.77%
SM ENERGY CO (SM) - 0.64%
#21
UNITED STATES ANTIMONY CORP (UAMY) - 1.55%
CELANESE CORP CLASS A (CE) - 0.38%
#22
VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.55%
ORGANON & CO ORDINARY SHARES (OGN) - 0.38%
#23
TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.45%
BENCHMARK ELECTRONICS INC (BHE) - 0.38%
#24
SIGMA LITHIUM CORP (SGML) - 1.42%
FIRST HAWAIIAN INC (FHB) - 0.38%
#25
BAOJI TITANIUM INDUSTRY CO LTD CLASS A (n/a) - 1.39%
TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.38%
Total Holdings36426

REMX vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
REMX
-4.96%
Winner
VIOV
+3.73%
3M
REMX
-27.70%
Winner
VIOV
+8.41%
6M
REMX
-11.07%
Winner
VIOV
+10.59%
1Y
Winner
REMX
+49.03%
VIOV
+39.72%
5Y(CAGR)
REMX
-5.05%
Winner
VIOV
+8.41%
10Y(CAGR)
REMX
+7.09%
Winner
VIOV
+10.36%
Max(CAGR)
REMX
-4.10%
Winner
VIOV
+12.09%

REMX vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearREMXVIOV
2026+0.34%+22.26%
2025+90.95%+7.23%
2024-34.70%+7.72%
2023-17.59%+15.11%
2022-31.65%-12.67%
2021+72.76%+32.30%
2020+60.59%+2.90%
2019-0.28%+23.35%
2018-50.42%-13.65%
2017+80.08%+10.58%
2016+31.53%+33.52%
2015-44.36%-5.30%
2014-28.72%+8.67%
2013-33.75%+36.44%
2012-13.86%+15.46%
2011-38.19%-3.29%
2010+23.01%+24.60%

REMX vs VIOV 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 VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current REMX drawdown is -64.65%. The current VIOV drawdown is -0.70%.

RankREMXVIOV
#1-90.19%
Apr 11, 2011 - Mar 16, 2020
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-15.28%
Mar 3, 2011 - Mar 31, 2011
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-10.06%
Jan 3, 2011 - Mar 3, 2011
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-9.15%
Nov 11, 2010 - Dec 21, 2010
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-2.04%
Dec 30, 2010 - Jan 3, 2011
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-1.89%
Nov 4, 2010 - Nov 10, 2010
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-1.50%
Oct 29, 2010 - Nov 4, 2010
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-0.95%
Apr 5, 2011 - Apr 7, 2011
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-0.05%
Dec 21, 2010 - Dec 23, 2010
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10N/A-9.67%
Apr 7, 2011 - Jul 7, 2011
#11N/A-9.57%
Sep 14, 2012 - Jan 2, 2013
#12N/A-9.33%
Feb 6, 2026 - Apr 17, 2026
#13N/A-9.10%
Jul 31, 2024 - Sep 19, 2024
#14N/A-8.69%
Jan 22, 2018 - May 11, 2018
#15N/A-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between REMX and VIOV is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2010 - 2026)

REMX vs VIOV dividend yield comparison.

YearREMXVIOV
20260.00%0.75%
20251.76%1.69%
20242.56%1.78%
20230.00%2.18%
20221.56%1.81%
20215.25%1.59%
20200.81%1.42%
20191.64%1.60%
201812.43%1.76%
20172.89%1.43%
20162.23%1.17%
20154.77%1.32%
20141.53%1.27%
20130.23%0.91%
20121.72%1.31%
20116.39%1.09%
20100.00%1.20%

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