Data as of Oct 28, 2026.
REMX vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, REMX returned −19.2% to VUG's +6.6%, and VUG charges 0.03% to REMX's 0.53%.
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Net assets: $1.5bn on Oct 27, 2026 for VanEck Rare Earth and Strategic Metals ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.50 points a year less; their one-year returns differ by 25.8 points.
| Measure | REMX | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | −19.2% | +6.6% |
| Drawdown | ||
| Below its all-time high | 75.1%, high on Apr 11, 2011 | |
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | Morningstar US Large Cap Growth Index |
| Against its benchmark, 1 year | behind by 32.6 pts | |
| Cost and size | ||
| Expense ratio | 0.53% | 0.03% |
| Net assets, REMX as of Oct 27, 2026 and VUG as of Sep 30, 2026 | $1.5bn | $232.9bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 61% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 5, 2010 to Oct 23, 2026 · 833 weekly returnsVUG returned more: +919.9% to −68.2%. VUG swung less: 18.4% to 35.3%. VUG fell less at its worst: −35.6% to −89.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | REMX | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −68.2% | +919.9% | VUG | Price change plus distributions, reinvested. |
| Annualized | −6.9% | +15.6% | VUG | Total return as a yearly rate. |
| Price return | −79.7% | +770.4% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 35.3% | 18.4% | VUG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.5% | 12.3% | VUG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −89.2% | −35.6% | VUG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.07 | 0.79 | VUG | Return above Treasury bills per unit of volatility. |
| Sortino | −0.10 | 1.18 | VUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.08 | 0.44 | VUG | Annualized return divided by the max drawdown. |
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
By the books each fund has filed, REMX and VUG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
REMX and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
REMX and VUG do different jobs. What does each one do in a portfolio?
- What each follows. REMX follows Rare earth and critical materials and VUG follows Morningstar US Large Cap Growth Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 REMX returned −19.2% and VUG +6.6% with distributions reinvested, a gap of 25.8 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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are REMX and VUG in the same category?
- REMX is a thematic ETF and VUG 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 VUG?
- In the year to Oct 28, 2026, with distributions reinvested, REMX returned −19.2% and VUG +6.6%.
- Which is cheaper, REMX or VUG?
- VUG 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.
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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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/remx-vs-vug
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