REMX vs SPY

REMX vs SPY

Which is better, REMX or SPY?

Mid Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. REMX led over 1Y, SPY over 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 60.7%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricREMXSPY
Expense Ratio0.53%0.09%Best
AUM$1.9B$814.4B
Dividend Yield2.00%1.01%
Holdings32505
YTD Return-0.07%+12.71%Best
1Y Return+26.18%Best+19.36%
3Y Return (annualized)+2.97%+21.09%Best
5Y Return (annualized)-5.94%+12.69%Best
Volatility (annualized)36.0%14.1%Best
Max Drawdown-90.2%-34.1%Best
$10,000 over 5 years$7,362$18,173Best
Top 10 Weight60.7%38.0%Best
Fund FamilyVanEckState Street Investment Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionOct 27, 2010Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Oct 28, 2010 to Sep 8, 2026 (15.9 years).

REMX vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.9 years both funds cover.

REMX vs SPY Performance

VanEck Rare Earth and Strategic Metals ETF (REMX) is an ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year REMX returned +26.18% while SPY returned +19.36%. Year to date, REMX is down 0.07% versus a gain of 12.71% for SPY.

Over three years, REMX compounded at +2.97% per year against +21.09% for SPY; over five years the annualized figures are -5.94% and +12.69% respectively. Across the full 16-year window we track, SPY has the edge at +13.02% annualized vs -4.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

REMX has been the more volatile fund, with annualized monthly volatility of 36.0% compared with 14.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -90.2% for REMX and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

REMX charges 0.53% per year while SPY charges 0.09%. On a $10,000 position that is $53 vs $9 annually, a gap of $44 per year that compounds over a long holding period. On income, REMX currently yields 2.00% against 1.01% for SPY.

Holdings Overlap

REMX already in SPY7.5%

7.5% of REMX's money is in holdings SPY also owns.

REMX and SPY share little of their money.

1 positions in common, counted across the 30 positions we hold weights for in REMX and 503 in SPY, against full books of 32 and 505.

What only one of them owns

Our book lists 492 positions for SPY that do not appear in our book for REMX (99.4% of the fund), and 4 for REMX that do not appear in SPY (10.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in REMXWeight in SPYDifference
ALBAlbemarle Corp.7.53%0.02%7.51%

You are not choosing between two funds in isolation.

Whichever of REMX and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

REMXSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, REMX or SPY?

REMX has an expense ratio of 0.53% while SPY charges 0.09%. SPY is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, REMX or SPY?

Over the past year REMX returned +26.18% vs +19.36% for SPY, so REMX leads on 1-year performance. Over the longest common window we track (16 years), REMX annualized -4.27% vs +13.02% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, REMX or SPY?

REMX has been the more volatile fund at 36.0% annualized versus 14.1% for SPY. Worst drawdown: REMX -90.2% vs SPY -34.1%.

Should I hold both REMX and SPY?

REMX and SPY have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between REMX and SPY?

7.5% of REMX's money is in holdings SPY also owns. 0.0% of SPY's is in holdings REMX also owns. They hold 1 positions in common, counted across the 30 positions we hold weights for in REMX and 503 in SPY.

Which pays a higher dividend, REMX or SPY?

REMX yields 2.00% while SPY yields 1.01%, so REMX currently pays the higher dividend yield.

Is SPY better than REMX?

SPY has a lower expense ratio. REMX led over 1Y, SPY over 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 60.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.