Data as of Oct 28, 2026.
REMX vs SGOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, REMX returned −19.2% to SGOV's +3.7%, and SGOV charges 0.09% 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 $117.0bn for iShares 0-3 Month Treasury Bond ETF.
Pair scorecard
SGOV costs 0.44 points a year less; their one-year returns differ by 22.9 points; SGOV is far larger, $117.0bn against $1.5bn.
| Measure | REMX | SGOV |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.2% | +3.7% |
| Drawdown | ||
| Below its all-time high | 75.1%, high on Apr 11, 2011 | |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | ICE 0-3 Month US Treasury Securities Index |
| Against its benchmark, 1 year | behind by 32.6 pts | |
| Cost and size | ||
| Expense ratio | 0.53% | 0.09% |
| Net assets, as of Oct 27, 2026 | $1.5bn | $117.0bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 9% | |
| Top ten holdings, share of the fund | 61% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 5, 2020 to Oct 23, 2026 · 333 weekly returnsREMX returned more: +52.6% to +20.8%. SGOV swung less: 0.3% to 41.2%. SGOV fell less at its worst: 0.0% to −70.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | REMX | SGOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +52.6% | +20.8% | REMX | Price change plus distributions, reinvested. |
| Annualized | +6.8% | +3.0% | REMX | Total return as a yearly rate. |
| Price return | +35.2% | +0.6% | REMX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 41.2% | 0.3% | SGOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 27.4% | 0.2% | SGOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −70.4% | 0.0% | SGOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.29 | −0.46 | REMX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | −0.57 | REMX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | Not measured | Annualized return divided by the max drawdown. | |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 333 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, REMX and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
REMX and SGOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
REMX and SGOV do different jobs. What does each one do in a portfolio?
- What each follows. REMX follows Rare earth and critical materials and SGOV follows ICE 0-3 Month US Treasury Securities Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 REMX returned −19.2% and SGOV +3.7% with distributions reinvested, a gap of 22.9 points.
Data as of Oct 28, 2026.
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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.
SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.
Questions people ask
- Are REMX and SGOV in the same category?
- REMX is a thematic ETF and SGOV is a bond 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 SGOV?
- In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and SGOV +3.7%.
- Which is cheaper, REMX or SGOV?
- SGOV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, REMX against SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-sgov
ETFIQ. (Oct 28, 2026). REMX against SGOV. Retrieved from https://etfiq.com/compare/any/remx-vs-sgov
[REMX against SGOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/remx-vs-sgov)
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