ISTMvsREMXETF Comparison
VS
iShares Strategic Metals ETF (ISTM) and VanEck Rare Earth/Strategic Metals ETF (REMX) belong to the same industry segment: Natural Resources. In contrast, REMX's top sector exposures are Non-Energy Materials, Industrials and Utilities. ISTM is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.58% for REMX. ISTM is down -3.15% year-to-date (YTD) with +$16M in YTD flows. REMX performs worse with -31.37% YTD performance, and +$688M in YTD flows. Run a side-by-side ETF comparison of ISTM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISTM vs REMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISTM REMX | -7.78%-21.15% | -6.56%-23.85% | -3.15%-31.37% | +13.82%-26.76% | +65.25%-9.51% | n/a-51.48% |
| Flows | ISTM REMX | -$6M-$3M | -$3M-$45M | +$16M+$688M | +$16M+$905M | +$16M+$1.66B | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISTM REMX | +19.54%+34.14% | +32.89%+40.80% | +24.64%+35.93% | n/a+35.68% |
| Max drawdown | ISTM REMX | -14.01%-36.57% | -22.89%-53.29% | -22.89%-53.29% | n/a-72.86% |
| Max drawdown duration | ISTM REMX | 51d67d | 274d177d | 274d177d | n/a1670d |
Trading data
ISTM | REMX | |
Last sale 10/30/2026 at 1:30 PM | $27.49 | $49.99 |
| Previous close 10/29/2026 | $28.22 | $52.69 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ISTM | REMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ISTM | REMX | |
|---|---|---|
| Last price | $27.49 | $49.99 |
| 1D performance | -2.59% | -5.12% |
| AuM | $24.75 M | $1.45 B |
| E/R | 0.49% | 0.58% |
Characteristics
ISTM | REMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | ICE Clean Energy Transition Metals Total Return Index | MVIS Global Rare Earth/Strategic Metals Index |
| N° of holdings | - | 31 |
| Asset class | Commodities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 27, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISTM
Data will be available soon
REMX
China
29.11%
Australia
25.56%
USA
21.71%
Chile
8.2%
Other
15.42%
Sectors
ISTM
Data will be available soon
REMX
Non-Energy Materi.
96.39%
Other
3.61%
Diversification
ISTM
Data will be available soon
REMX
Total weight of top 15 holdings out of 15
76.03%
Top 15 holdings
Data as of January 1, 1970
ISTM
Data will be available soon
REMX
Sociedad Quimica y Minera de Chile SA
8.20%
Albemarle Corp.
8.00%
MP Materials Corp.
6.36%
PLS Group Ltd.
6.09%
Lynas Rare Earths Ltd.
5.96%
China Northern Rare Earth (Group) High-Tech Co., Ltd.
5.86%
Lianyou Metals Co., Ltd.
5.09%
Jinduicheng Molybdenum Co., Ltd.
4.73%
Xiamen Tungsten Co., Ltd.
4.54%
Almonty Industries, Inc.
4.21%
Shenghe Resources Holding Co., Ltd.
3.68%
Iluka Resources Ltd.
3.63%
Liontown Ltd.
3.33%
Ganfeng Lithium Group Co., Ltd.
3.28%
Hubei Zhenhua Chemical Co. Ltd.
3.08%
Frequently asked questions about ISTM and REMX
How have the ISTM and REMX ETFs performed in 2026?
As of October 30, 2026, ISTM is down -3.15% year-to-date (YTD), while REMX has lost -31.37%. That puts ISTM better performer ahead so far this year.
Which ETF is attracting more investor money: ISTM or REMX?
Year-to-date, the ISTM ETF saw +$16M in flows, compared to +$688M for REMX.
Which ETF is more volatile: ISTM or REMX?
Over the past year, ISTM had a volatility of 32.89%, while REMX experienced 40.8%.
Which ETF is bigger: ISTM or REMX?
As of October 30, 2026, ISTM holds $24.75 M in assets under management (AUM), while REMX manages $1.45 B.
Advertisement
Latest news about ISTM & REMX
There's an ETF for That? Emerging Markets Without China
June 25, 2026
REMX
There’s an ETF for That? Rare Earth Metals
December 19, 2025
REMX
How PFIC Rules Could Trigger a Year-End Shock for Mining ETFs
October 30, 2025
REMX
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
REMX
Advertisement
Advertisement
