Data as of Nov 4, 2026.
REMX vs SGDM: Holdings Overlap & Returns
Over the year to Nov 4, 2026, REMX returned −17.8% to SGDM's +27.9%; 0% of their weight is in the same names.
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Net assets: $1.4bn on Nov 3, 2026 for VanEck Rare Earth and Strategic Metals ETF, and $617m on Nov 4, 2026 for Sprott Gold Miners ETF.
9% of REMX's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 2, 2026.
8% of SGDM's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
SGDM costs 0.07 points a year less; their one-year returns differ by 45.7 points; REMX is 2.5 times larger.
Points (pts) are percentage points.
| Measure | REMX | SGDM |
|---|---|---|
| Return | ||
| Total return, 1 year | −17.8% | +27.9% |
| Drawdown | ||
| Below its all-time high | 76.3%, high on Apr 11, 2011 | 25.6%, high on Mar 2, 2026 |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | Gold miners |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 32.8 pts | |
| Cost and size | ||
| Expense ratio | 0.53% | 0.46% |
| Net assets, as of Nov 3, 2026 | $1.4bn | $570m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 25, 2014 to Oct 30, 2026 · 640 weekly returnsFrom Jul 2014 to Oct 2026, SGDM returned more: +182.9% to −34.7%. REMX swung slightly less: 36.5% to 37.5%. SGDM fell less at its worst: −52.3% to −70.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | REMX | SGDM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −34.7% | +182.9% | SGDM | Price change plus distributions, reinvested. |
| Annualized | −3.4% | +8.8% | SGDM | Total return as a yearly rate. |
| Price return | −54.9% | +156.9% | SGDM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 36.5% | 37.5% | REMX (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.0% | 25.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −70.4% | −52.3% | SGDM | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.03 | 0.36 | SGDM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.04 | 0.53 | SGDM | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.05 | 0.17 | SGDM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 640 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, REMX and SGDM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | REMX | SGDM | REMX | SGDM |
| 3 months | −28.6% | +2.7% | −27.3 pts vs ACWI | not measured |
| 6 months | −52.6% | −5.9% | −55.2 pts vs ACWI | not measured |
| 1 year | −17.8% | +27.9% | −32.8 pts vs ACWI | not measured |
| 3 years | −9.2% | +198.6% | −86.8 pts vs ACWI | not measured |
| Since launchNot the same days: REMX Oct 2010 · SGDM Jul 2014 | −65.3% | +219.4% | −453.0 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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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 62% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −17.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 32.8 pts. It sits 76.3% below its all-time high of Apr 11, 2011.
SGDM
By weight, 8% of SGDM'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 56% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +27.9% with distributions reinvested. It sits 25.6% below its all-time high of Mar 2, 2026.
Questions people ask
- Do REMX and SGDM hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, REMX against SGDM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/remx-vs-sgdm
ETFIQ. (Nov 4, 2026). REMX against SGDM. Retrieved from https://etfiq.com/compare/themes/remx-vs-sgdm
[REMX against SGDM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/remx-vs-sgdm)
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