FTRIvsREMXETF Comparison
ETF 1
FTRI
First Trust Indxx Global Natural Resources Income ETF
This fund is part of
Natural Resources
+0.34%
VS
First Trust Indxx Global Natural Resources Income ETF (FTRI) and VanEck Rare Earth/Strategic Metals ETF (REMX) belong to the same industry segment: Natural Resources. FTRI's top 3 sector exposures are Non-Energy Materials, Utilities and Energy. In contrast, REMX's top sector exposures are Non-Energy Materials, Industrials and Utilities. FTRI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.58% for REMX. FTRI is up 10.36% year-to-date (YTD) with +$7M in YTD flows. REMX performs worse with -26.5% YTD performance, and +$683M in YTD flows. Run a side-by-side ETF comparison of FTRI and REMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTRI vs REMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRI REMX | -5.37%-20.11% | +5.11%-26.57% | +10.36%-26.50% | +13.36%-25.12% | +45.79%-11.63% | +58.50%-46.62% |
| Flows | FTRI REMX | --$19M | -$8M-$99M | +$7M+$683M | +$6M+$1.00B | -$142M+$1.65B | +$102M+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRI REMX | +17.86%+33.64% | +17.97%+40.81% | +17.23%+35.90% | +19.83%+35.57% |
| Max drawdown | FTRI REMX | -12.23%-32.07% | -16.78%-49.98% | -16.78%-49.98% | -27.08%-72.86% |
| Max drawdown duration | FTRI REMX | 51d53d | 227d163d | 227d163d | 1150d1656d |
Trading data
FTRI | REMX | |
Last sale 10/16/2026 at 1:30 PM | $17.20 | $54.23 |
| Previous close 10/15/2026 | $17.03 | $55.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTRI | REMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FTRI | REMX | |
|---|---|---|
| Last price | $17.20 | $54.23 |
| 1D performance | +1.00% | -2.71% |
| AuM | $119.18 M | $1.55 B |
| E/R | 0.7% | 0.58% |
Characteristics
FTRI | REMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | Indxx Global Natural Resources Income Index | MVIS Global Rare Earth/Strategic Metals Index |
| N° of holdings | 47 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2010 | October 27, 2010 |
| ESG | No | No |
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Exposure
Countries
FTRI
USA
27.19%
France
13.36%
Canada
9.1%
South Africa
7.05%
Other
43.3%
REMX
China
29.99%
Australia
25.15%
USA
23.82%
Other
21.04%
Sectors
FTRI
Non-Energy Materi.
40.3%
Utilities
21.08%
Energy
17.82%
Other
20.8%
REMX
Non-Energy Materi.
96.13%
Other
3.87%
Diversification
FTRI
Total weight of top 15 holdings out of 15
63.09%
REMX
Total weight of top 15 holdings out of 15
79.44%
Top 15 holdings
Data as of August 31, 2026
FTRI
TotalEnergies SE
9.40%
Anglogold Ashanti Plc
7.77%
E.ON SE
6.50%
Nutrien Ltd.
5.33%
Gold Fields Ltd.
5.29%
Veolia Environnement SA
3.96%
Zijin Mining Group Co., Ltd.
3.86%
American Water Works Co., Inc.
3.84%
CF Industries Holdings, Inc.
2.97%
Bunge Global SA
2.79%
Weyerhaeuser Co.
2.41%
Sumitomo Metal Mining Co. Ltd.
2.36%
Whitecap Resources, Inc.
2.29%
PTT Public Co., Ltd.
2.27%
Origin Energy Ltd.
2.05%
REMX
PLS Group Ltd.
8.13%
Albemarle Corp.
8.06%
MP Materials Corp.
6.80%
Lynas Rare Earths Ltd.
6.76%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
6.53%
Almonty Industries, Inc.
5.73%
Sociedad Quimica y Minera de Chile SA
5.72%
Jinduicheng Molybdenum Co., Ltd.
5.33%
Xiamen Tungsten Co., Ltd.
5.08%
Lianyou Metals Co., Ltd.
4.80%
Iluka Resources Ltd.
3.78%
Shenghe Resources Holding Co., Ltd.
3.63%
Ganfeng Lithium Group Co., Ltd.
3.56%
Liontown Ltd.
3.08%
AMG Critical Materials NV
2.47%
Frequently asked questions about FTRI and REMX
How have the FTRI and REMX ETFs performed in 2026?
As of October 15, 2026, FTRI is up 10.36% year-to-date (YTD), while REMX has lost -26.5%. That puts FTRI better performer ahead so far this year.
Which ETF is attracting more investor money: FTRI or REMX?
Year-to-date, the FTRI ETF saw +$7M in flows, compared to +$683M for REMX.
Which ETF is more volatile: FTRI or REMX?
Over the past year, FTRI had a volatility of 17.97%, while REMX experienced 40.81%.
Which ETF is bigger: FTRI or REMX?
As of October 15, 2026, FTRI holds $119.18 M in assets under management (AUM), while REMX manages $1.55 B.
What sectors do the FTRI and REMX ETFs invest in?
FTRI leans toward sectors like Non-Energy Materials, Utilities and Energy. Meanwhile, REMX focuses on Non-Energy Materials.
What are the top holdings of the FTRI ETF and REMX ETF?
FTRI top holdings include TotalEnergies SE, Anglogold Ashanti Plc and E.ON SE. REMX holds in its top three: PLS Group Ltd., Albemarle Corp. and MP Materials Corp..
Which ETF is more diversified: FTRI or REMX?
FTRI holds 47 securities with 63.09% of its assets in the top 15. REMX has 29 securities and a top 15 weight of 79.44%.
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