VRP vs REMX

Comparison between INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceREMX has outperformed VRP, delivering a return of +6.5% compared to +4.4%

VRP vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRP(ETF)	REMX(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.50%	0.53%
Max Drawdown	46.22%	92.95%
Sharpe Ratio	0.91	1.96
5Y Beta	0.15	1.19
5Y Dividends CAGR	8.33%	13.97%

Net Assets

VRP

$2.90B

Winner

REMX

$3B

Expense Ratio

Winner

VRP

0.50%

REMX

0.53%

Max Drawdown

Winner

VRP

46.22%

REMX

92.95%

Sharpe Ratio

VRP

0.91

Winner

REMX

1.96

5Y Beta

Winner

VRP

0.15

REMX

1.19

5Y Dividends CAGR

VRP

8.33%

Winner

REMX

13.97%

VRP vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	VRP	REMX
1 month	+0.66%	+1.43%
3 months	+1.55%	+6.57%
6 months	+2.61%	+36.39%
1 year	+6.60%	+143.03%
5 years(CAGR)	+4.36%	+6.48%
10 years(CAGR)	+5.25%	+10.09%
Max(CAGR)	+5.10%	-2.78%

VRP

+0.66%

Winner

REMX

+1.43%

VRP

+1.55%

Winner

REMX

+6.57%

VRP

+2.61%

Winner

REMX

+36.39%

VRP

+6.60%

Winner

REMX

+143.03%

5Y(CAGR)

VRP

+4.36%

Winner

REMX

+6.48%

10Y(CAGR)

VRP

+5.25%

Winner

REMX

+10.09%

Max(CAGR)

Winner

VRP

+5.10%

REMX

-2.78%

VRP vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VRP	REMX
2026	+2.06%	+25.08%
2025	+7.07%	+90.95%
2024	+11.29%	-34.70%
2023	+10.49%	-17.59%
2022	-9.00%	-31.65%
2021	+4.93%	+72.76%
2020	+4.79%	+60.59%
2019	+18.32%	-0.28%
2018	-6.37%	-50.42%
2017	+8.94%	+80.08%
2016	+6.93%	+31.53%
2015	+2.65%	-44.36%
2014	+1.81%	-28.72%
2013	N/A	-33.75%
2012	N/A	-13.86%
2011	N/A	-38.19%
2010	N/A	+23.01%

VRP vs REMX Drawdown Comparison

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

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

The current VRP drawdown is -0.08%. The current REMX drawdown is -55.93%.

Rank	VRP	REMX
#1	-46.04% Feb 12, 2020 - Nov 16, 2020	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-13.76% Sep 22, 2021 - Jan 10, 2024	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-9.04% Aug 31, 2018 - Mar 1, 2019	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-7.54% Apr 24, 2015 - Apr 22, 2016	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-5.38% Sep 6, 2016 - Feb 7, 2017	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-4.26% Feb 28, 2025 - May 16, 2025	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-2.89% Feb 24, 2026 - Apr 20, 2026	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-2.43% Oct 23, 2017 - Aug 31, 2018	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-1.88% Jul 18, 2024 - Aug 15, 2024	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-1.72% Mar 22, 2024 - May 2, 2024	N/A
#11	-1.71% Aug 29, 2014 - Jan 26, 2015	N/A
#12	-1.67% Feb 9, 2021 - Mar 31, 2021	N/A
#13	-1.55% Jan 3, 2025 - Feb 5, 2025	N/A
#14	-1.41% Feb 27, 2017 - Mar 30, 2017	N/A
#15	-1.41% Aug 3, 2017 - Oct 23, 2017	N/A

Correlation

Correlation between VRP and REMX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2011 - 2026)

VRP vs REMX dividend yield comparison.

Year	VRP	REMX
2026	2.00%	0.00%
2025	6.53%	1.76%
2024	5.78%	2.56%
2023	6.61%	0.00%
2022	5.38%	1.56%
2021	4.25%	5.25%
2020	4.17%	0.81%
2019	4.71%	1.64%
2018	5.28%	12.43%
2017	4.69%	2.89%
2016	5.10%	2.23%
2015	5.02%	4.77%
2014	3.04%	1.53%
2013	0.00%	0.23%
2012	0.00%	1.72%
2011	0.00%	6.39%