Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
REMX (VanEck Rare Earth/Strategic Metals ETF) 30.93% 144.84% 5.30% 6.26% -1.16% -10.89% NA
Data as of 06/16/2026, Common starting date is 10/28/2010
More Performance Analytics Comparison
Name Start Date End Date
REMX (VanEck Rare Earth/Strategic Metals ETF) 10/28/2010 06/16/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 9.94 144.84 5.30 6.26 -1.16 -10.89 NA 30.93 92.95 -35.02 -19.18 -31.13 79.81 -45.06 0.70 -49.63 82.60 29.68 -43.98 -28.50 -31.88 -10.23 -33.94 23.01
Sharpe Ratio NA 2.86 0.07 0.06 -0.06 NA NA 1.37 2.20 -1.07 -0.76 -0.72 1.80 -0.37 -0.03 -1.88 3.80 1.12 -1.61 -1.53 -1.37 -0.39 -0.75 6.40
Standard Deviation(%) NA 49.66 40.13 40.53 51.52 NA NA 54.51 41.10 36.10 30.32 45.44 44.40 122.67 25.51 27.23 21.71 26.33 27.27 18.67 23.32 26.66 45.06 35.54
Draw Down(%) NA 23.35 62.11 73.34 90.64 NA NA 23.35 26.63 40.96 44.59 40.28 27.01 81.82 27.58 54.64 18.97 15.29 54.51 35.98 38.23 35.81 49.46 9.15
Yield(%) 0.00 3.23 0.89 2.35 3.95 0.86 0.79 0.00 3.30 1.63 0.00 1.05 8.58 1.29 1.57 5.49 5.05 2.87 2.52 1.08 0.15 1.46 3.72 0.00
Data as of 06/16/2026, Common starting date is 10/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
REMX (VanEck Rare Earth/Strategic Metals ETF) -42.48%
Sep 2017 – Sep 2020
-31.94%
Jan 2011 – Jan 2016
-20.05%
Nov 2010 – Nov 2020
-12.54%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
REMX (VanEck Rare Earth/Strategic Metals ETF) 46.29%
Mar 2020 – Mar 2023
14.14%
Oct 2020 – Oct 2025
1.33%
Feb 2016 – Feb 2026
-10.95%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return