Data as of Nov 4, 2026.

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Thematic ETFs

REMX vs SILJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, REMX returned −17.8% to SILJ's +19.6%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $1.4bn for VanEck Rare Earth and Strategic Metals ETF and $2.9bn for Amplify Junior Silver Miners ETF.

At a glance
8.7%
REMX in the S&P 500
0.0%
SILJ in the S&P 500
−17.8%
REMX total return, 1 year
+19.6%
SILJ total return, 1 year
REMX · 1 year to Nov 4, 2026 91% of its weight is outside the S&P 500
91% of its weight is outside the S&P 5009% of REMX's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 2, 2026.9%91%inof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 32 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 0% in91% of its weight is outside the S&P 5009% of REMX's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 2, 2026.9%91%9% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

9% of REMX's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Nov 2, 2026.

SILJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 66 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

REMX costs 0.16 points a year less; their one-year returns differ by 37.4 points; SILJ is 2.1 times larger.

Points (pts) are percentage points.

REMX vs SILJ: Holdings Overlap & Returns
MeasureREMXSILJ
Return
Total return, 1 year−17.8%+19.6%
Drawdown
Below its all-time high76.3%, high on Apr 11, 201139.4%, high on Feb 27, 2026
Against its benchmark
What it tracksRare earth and critical materialsSilver miners
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 32.8 pts
Cost and size
Expense ratio0.53%0.69%
Net assets, as of Nov 3, 2026$1.4bn$2.9bn
Holdings
Holdings in common0%

Method

Risk and return

Dec 7, 2012 to Oct 30, 2026 · 725 weekly returns
REMX SILJ
Return
Total return edge SILJ −50.8% +38.8%
Annualized edge SILJ −5.0% +2.4%
Price return edge SILJ −66.7% +17.1%
Risk
Volatility edge REMX 35.1% 45.2%
Max drawdown edge Tie −79.5% −78.9%
Risk-adjusted
Sharpe edge SILJ −0.02 0.24
Sortino edge SILJ −0.03 0.35
Calmar edge SILJ −0.06 0.03
Reading

From Dec 2012 to Oct 2026, SILJ returned more: +38.8% to −50.8%. REMX swung less: 35.1% to 45.2%. REMX and SILJ fell about the same at their worst: −79.5% and −78.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: REMX vs SILJ: Holdings Overlap & Returns
MeasureREMXSILJEdgeHow it is measured
Return
Total return−50.8%+38.8%SILJPrice change plus distributions, reinvested.
Annualized−5.0%+2.4%SILJTotal return as a yearly rate.
Price return−66.7%+17.1%SILJPrice change alone, distributions left out.
Risk
Volatility35.1%45.2%REMXSpread of weekly returns, annualized. Lower is steadier.
Downside deviation24.0%30.8%REMXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−79.5%−78.9%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.020.24SILJReturn above Treasury bills per unit of volatility.
Sortino−0.030.35SILJReturn above Treasury bills per unit of downside deviation.
Calmar−0.060.03SILJAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 725 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, REMX and SILJ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first REMX SILJ
Only in one fund ↓
Only in REMX
Albemarle Corp 8.70%
Sociedad Quimica Y Minera De Chile Sa 8.64%
China Northern Rare Earth Group High-Te 7.69%
Mp Materials Corp 6.88%
Lynas Rare Earths Ltd 6.74%
Pilbara Minerals Ltd 5.36%
Jinduicheng Molybdenum Co Ltd 5.14%
Xiamen Tungsten Co Ltd 4.61%
Only in SILJ
Hecla Mining Co 10.28%
First Majestic Silver Corp 9.95%
COEUR MINING INC. 9.50%
Wheaton Precious Metals Corp 6.31%
Boliden AB 4.68%
SSR Mining Inc 4.61%
Aya Gold & Silver Inc 4.32%
Endeavour Silver Corp 3.54%
Check overlap with more funds →

Window by window

Window by window: REMX vs SILJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowREMXSILJREMXSILJ
3 months−28.6%−12.0%−27.3 pts vs ACWInot measured
6 months−52.6%−21.4%−55.2 pts vs ACWInot measured
1 year−17.8%+19.6%−32.8 pts vs ACWInot measured
3 years−9.2%+205.4%−86.8 pts vs ACWInot measured
Since launchNot the same days: REMX Oct 2010 · SILJ Nov 2012−65.3%+42.1%−453.0 pts vs ACWInot measured

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Side by side

REMX VanEck Rare Earth and Strategic Metals ETF · Holds 32 stocks in rare earth and critical materials, 9% of its weight in S&P 500 companies SILJ Amplify Junior Silver Miners ETF · Holds 66 stocks in silver miners, 0% of its weight in S&P 500 companies
Theme Rare earth and critical materials Silver miners
In the S&P 500 8.7% 0.0%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 32 66
Top ten, share of the fund 61.9% 59.6%
Expense ratio 0.53% 0.69%
Fee for the differing part 0.53% 0.69%
Total return, 1 year −17.8% +19.6%
vs its benchmark −32.8 pts vs ACWI not measured
Below its high −76.3% −39.4%
Net assets, as of Nov 3, 2026 $1.4bn $2.9bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief:

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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 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.

SILJ

By weight, 0% of SILJ'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 60% of the fund across 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% below its all-time high of Feb 27, 2026.

Questions people ask

Do REMX and SILJ 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.
Which is more different from the S&P 500, REMX or SILJ?
REMX has 9% of its weight in S&P 500 names and SILJ has 0%, so REMX differs more from the index.
Which is cheaper, REMX or SILJ?
REMX charges 0.53% a year and SILJ charges 0.69%, so REMX is cheaper. Fees come from each fund's prospectus.
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ETFIQ, REMX against SILJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/remx-vs-silj

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