Data as of Oct 28, 2026.

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EWY vs REMX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to REMX's −19.2%, and REMX charges 0.53% to EWY's 0.59%.

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Net assets: $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF, and $1.5bn on Oct 27, 2026 for VanEck Rare Earth and Strategic Metals ETF.

At a glance
+79.7%
EWY total return, 1 year
−19.2%
REMX total return, 1 year
0.59%
EWY expense ratio
0.53%
REMX expense ratio

Pair scorecard

REMX costs 0.06 points a year less; their one-year returns differ by 98.9 points; EWY is 14.8 times larger.

EWY vs REMX: Differences, Returns & Fees
MeasureEWYREMX
Return
Total return, 1 year+79.7%−19.2%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexRare earth and critical materials
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.59%0.53%
Net assets, as of Oct 23, 2026$22.2bn$1.5bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.9%61%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Nov 5, 2010 to Oct 23, 2026 · 833 weekly returns
EWY REMX
Return
Total return edge EWY +241.6% −68.2%
Annualized edge EWY +8.0% −6.9%
Price return edge EWY +163.3% −79.7%
Risk
Volatility edge EWY 26.3% 35.3%
Max drawdown edge EWY −49.7% −89.2%
Downside capture 103.2% 133.0%
Beta 1.08 1.43
Risk-adjusted
Sharpe edge EWY 0.36 −0.07
Sortino edge EWY 0.53 −0.10
Treynor 0.124 −0.018
Calmar edge EWY 0.16 −0.08
Against the benchmark
Alpha +2.5% a year −15.8% a year
Alpha t-stat 0.83 −2.33
Information ratio 0.22 −0.42
Tracking error 14.8% 27.8%

Each against its own benchmark: EWY against EEM, Apr 25, 2003 to Oct 23, 2026; REMX against ACWI, Nov 5, 2010 to Oct 23, 2026.

Reading

EWY returned more: +241.6% to −68.2%. EWY swung less: 26.3% to 35.3%. EWY fell less at its worst: −49.7% to −89.2%.

Full scorecard

19 measures, with how each is measured
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Risk and return: EWY vs REMX: Differences, Returns & Fees
MeasureEWYREMXEdgeHow it is measured
Return
Total return+241.6%−68.2%EWYPrice change plus distributions, reinvested.
Annualized+8.0%−6.9%EWYTotal return as a yearly rate.
Price return+163.3%−79.7%EWYPrice change alone, distributions left out.
Risk
Volatility26.3%35.3%EWYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.0%24.5%EWYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−49.7%−89.2%EWYDeepest fall from a high to the low after it.
Upside capture115.0%129.3%Share of its benchmark's rise caught in the weeks it rose.
Downside capture103.2%133.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.081.43Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.740.42Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.36−0.07EWYReturn above Treasury bills per unit of volatility.
Sortino0.53−0.10EWYReturn above Treasury bills per unit of downside deviation.
Treynor0.124−0.018Return above Treasury bills per unit of beta.
Calmar0.16−0.08EWYAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkEEMACWIThe ETF each fund is measured against.
Alpha+2.5% a year−15.8% a yearEWY not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.83−2.33Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−3.4% to +8.5%−29.0% to −2.5%EWY includes zeroThe 95% range for the yearly alpha.
Information ratio0.22−0.42Return against its benchmark per unit of tracking error.
Tracking error14.8%27.8%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 833 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, EWY and REMX hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWY REMX
Only in one fund ↓
Only in EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
Only in REMX
Sociedad Quimica Y Minera De Chile Sa 9.02%
Albemarle Corp 8.87%
China Northern Rare Earth Group High-Te 7.12%
Mp Materials Corp 6.90%
Lynas Rare Earths Ltd 6.35%
Pilbara Minerals Ltd 5.55%
Jinduicheng Molybdenum Co Ltd 5.04%
Xiamen Tungsten Co Ltd 4.46%
Check overlap with more funds →

Side by side

EWY iShares MSCI South Korea ETF REMX VanEck Rare Earth and Strategic Metals ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI South Korea Rare earth and critical materials
Total return, 1 year +79.7% −19.2%
Its benchmark over the same days +16.3% (EEM) +13.4% (ACWI)
Gap to its benchmark +63.4 pts vs EEM −32.6 pts vs ACWI
Expense ratio 0.59% 0.53%
Already in the S&P 500 0.0% 8.6%
Holdings 78 32
Net assets, EWY as of Oct 28, 2026 and REMX as of Oct 27, 2026 $24.4bn $1.5bn

EWY and REMX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-961EAE2A8A

EWY and REMX do different jobs. What does each one do in a portfolio?

  1. What each follows. EWY follows MSCI Korea 25/50 Daily 25 Capped Index and REMX follows Rare earth and critical materials.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EWY returned +79.7% and REMX −19.2% with distributions reinvested, a gap of 98.9 points.

Data as of Oct 28, 2026.

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About each fund
EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

REMX

By weight, 9% of REMX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 32 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −19.2% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 32.6 pts. It sits 75.1% below its all-time high of Apr 11, 2011.

Questions people ask

Are EWY and REMX in the same category?
EWY is a stock ETF and REMX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, EWY or REMX?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and REMX −19.2%.
Which is cheaper, EWY or REMX?
REMX is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWY and REMX overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 9% of REMX by weight is stocks the S&P 500 already holds.
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ETFIQ, EWY against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-remx

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