Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

REMX vs VTIP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, REMX returned −19.2% to VTIP's +2.2%, and VTIP charges 0.03% to REMX's 0.53%.

askIQ about this page

askIQ about REMX and VTIP

Net assets: $1.5bn on Oct 27, 2026 for VanEck Rare Earth and Strategic Metals ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
−19.2%
REMX total return, 1 year
+2.2%
VTIP total return, 1 year
0.53%
REMX expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.50 points a year less; their one-year returns differ by 21.4 points.

REMX vs VTIP: Differences, Returns & Fees
MeasureREMXVTIP
Return
Total return, 1 year−19.2%+2.2%
Drawdown
Below its all-time high75.1%, high on Apr 11, 2011
Against its benchmark
What it tracksRare earth and critical materialsBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Against its benchmark, 1 yearbehind by 32.6 pts
Cost and size
Expense ratio0.53%0.03%
Net assets, REMX as of Oct 27, 2026 and VTIP as of Sep 30, 2026$1.5bn$20.9bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
In the S&P 500, by weight9%
Top ten holdings, share of the fund61%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, REMX and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first REMX VTIP
Only in one fund ↓
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%
Only in VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

REMX VanEck Rare Earth and Strategic Metals ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Thematic ETF Bond ETF
What it is Rare earth and critical materials Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year −19.2% +2.2%
Its benchmark over the same days +13.4% (ACWI) not measured
Gap to its benchmark −32.6 pts vs ACWI not measured
Expense ratio 0.53% 0.03%
Holdings 32 26
Net assets, REMX as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $1.5bn $20.9bn

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

Alert

REMX flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Are REMX and VTIP in the same category?
REMX is a thematic ETF and VTIP 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 VTIP?
In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and VTIP +2.2%.
Which is cheaper, REMX or VTIP?
VTIP is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, REMX against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-vtip

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.