TBLL vs REMX

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceTBLL has outperformed REMX, delivering a return of +3.5% compared to -6.0%

TBLL vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLL(ETF)	REMX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.08%	0.53%
Max Drawdown	1.30%	92.95%
Sharpe Ratio	-0.46	0.91
5Y Beta	-0.00	1.22
5Y Dividends CAGR	88.06%	13.97%

Net Assets

TBLL

$2.60B

Winner

REMX

$2.70B

Expense Ratio

Winner

TBLL

0.08%

REMX

0.53%

Max Drawdown

Winner

TBLL

1.30%

REMX

92.95%

Sharpe Ratio

TBLL

-0.46

Winner

REMX

0.91

5Y Beta

Winner

TBLL

-0.00

REMX

1.22

5Y Dividends CAGR

Winner

TBLL

88.06%

REMX

13.97%

TBLL vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	TBLL	REMX
1 month	+0.32%	-13.97%
3 months	+0.87%	-32.67%
6 months	+1.71%	-15.25%
1 year	+3.77%	+46.22%
5 years(CAGR)	+3.48%	-5.96%
10 years(CAGR)	+2.40%	+6.61%
Max(CAGR)	+2.40%	-4.39%

Winner

TBLL

+0.32%

REMX

-13.97%

Winner

TBLL

+0.87%

REMX

-32.67%

Winner

TBLL

+1.71%

REMX

-15.25%

TBLL

+3.77%

Winner

REMX

+46.22%

5Y(CAGR)

Winner

TBLL

+3.48%

REMX

-5.96%

10Y(CAGR)

TBLL

+2.40%

Winner

REMX

+6.61%

Max(CAGR)

Winner

TBLL

+2.40%

REMX

-4.39%

TBLL vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TBLL	REMX
2026	+2.02%	-4.38%
2025	+4.21%	+90.95%
2024	+5.11%	-34.70%
2023	+4.98%	-17.59%
2022	+1.12%	-31.65%
2021	-0.02%	+72.76%
2020	+0.87%	+60.59%
2019	+2.16%	-0.28%
2018	+1.83%	-50.42%
2017	+0.62%	+80.08%
2016	N/A	+31.53%
2015	N/A	-44.36%
2014	N/A	-28.72%
2013	N/A	-33.75%
2012	N/A	-13.86%
2011	N/A	-38.19%
2010	N/A	+23.01%

TBLL vs REMX Drawdown Comparison

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current REMX drawdown is -66.31%.

Rank	TBLL	REMX
#1	-0.63% May 11, 2020 - Nov 9, 2022	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-0.52% Mar 18, 2020 - May 11, 2020	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-0.36% Sep 28, 2023 - Oct 20, 2023	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-0.18% Dec 19, 2023 - Dec 21, 2023	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-0.17% Apr 1, 2019 - Apr 4, 2019	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-0.16% Sep 24, 2018 - Oct 22, 2018	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-0.15% Dec 19, 2019 - Jan 23, 2020	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-0.14% Mar 13, 2020 - Mar 18, 2020	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-0.11% Dec 4, 2018 - Dec 7, 2018	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-0.10% Nov 10, 2022 - Nov 14, 2022	N/A
#11	-0.10% Nov 13, 2017 - Nov 28, 2017	N/A
#12	-0.10% Aug 17, 2018 - Aug 22, 2018	N/A
#13	-0.09% Nov 6, 2023 - Nov 9, 2023	N/A
#14	-0.08% Dec 15, 2023 - Dec 19, 2023	N/A
#15	-0.08% Jul 11, 2024 - Jul 15, 2024	N/A

Correlation

Correlation between TBLL and REMX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2011 - 2026)

TBLL vs REMX dividend yield comparison.

Year	TBLL	REMX
2026	2.04%	0.00%
2025	4.08%	1.76%
2024	4.99%	2.56%
2023	4.63%	0.00%
2022	1.37%	1.56%
2021	0.03%	5.25%
2020	0.80%	0.81%
2019	2.08%	1.64%
2018	1.69%	12.43%
2017	0.71%	2.89%
2016	0.00%	2.23%
2015	0.00%	4.77%
2014	0.00%	1.53%
2013	0.00%	0.23%
2012	0.00%	1.72%
2011	0.00%	6.39%