Data as of Oct 28, 2026.

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REMX vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, REMX returned −19.2% to RSP's +16.0%, and RSP charges 0.20% to REMX's 0.53%.

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Net assets on Oct 27, 2026: $1.5bn for VanEck Rare Earth and Strategic Metals ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
−19.2%
REMX total return, 1 year
+16.0%
RSP total return, 1 year
0.53%
REMX expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.33 points a year less; their one-year returns differ by 35.2 points; RSP is far larger, $99.8bn against $1.5bn.

REMX vs RSP: Differences, Returns & Fees
MeasureREMXRSP
Return
Total return, 1 year−19.2%+16.0%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksRare earth and critical materialsS&P 500 Equal Weight Index
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.53%0.20%
Net assets, as of Oct 27, 2026$1.5bn$99.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%2.7%

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

What they share

0%

By the books each fund has filed, REMX and RSP 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 REMX RSP
Albemarle Corp 8.87% 0.15%
Only in one fund ↓
Only in REMX
Sociedad Quimica Y Minera De Chile Sa 9.02%
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%
Lianyou Metals Co Ltd 3.97%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Thematic ETF Stock ETF
What it is Rare earth and critical materials Tracks the S&P 500 equal weight
Total return, 1 year −19.2% +16.0%
Its benchmark over the same days +13.4% (ACWI) +13.7% (IVV)
Gap to its benchmark −32.6 pts vs ACWI +2.3 pts vs IVV
Expense ratio 0.53% 0.20%
Already in the S&P 500 8.6% 99.8%
Holdings 32 508
Net assets, as of Oct 27, 2026 $1.5bn $99.8bn

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

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About each fund
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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Are REMX and RSP in the same category?
REMX is a thematic ETF and RSP is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, REMX or RSP?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and RSP +16.0%.
Which is cheaper, REMX or RSP?
RSP is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do REMX and RSP overlap with the S&P 500?
By their latest filed holdings, 9% of REMX and 100% of RSP by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, REMX against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-rsp

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