- Issuer
- Sprott
- Inception Date
- Apr 14, 2026
- Region
- Global (Global)
- Category
- Rare Earth & Strategic Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Sprott Rare Earths Ex-China Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Style
- Growth
- Assets Under Management
- $38M
Highlights
- Avg. Volume (1M)
- 74K
- Avg. Volume Value (1M)
- $1.25M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
REXC Performance Chart
Loading charts...
Compare this symbol against anything
Returns By Period
Sprott Rare Earths Ex-China ETF
- 1D
- 0.85%
- 1M
- -20.62%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
REXC Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2026, REXC's average daily return is -0.32%, while the average monthly return is -5.80%.
Historically, 25% of months were positive and 75% were negative. The best month was Apr 2026 with a return of +11.4%, while the worst month was Jul 2026 at -21.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, REXC closed higher 45% of trading days. The best single day was Jun 11, 2026 with a return of +7.5%, while the worst single day was Jun 5, 2026 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.38% | -0.75% | -12.16% | -21.67% | -23.94% |
Benchmark Metrics
Sprott Rare Earths Ex-China ETF has an annualized alpha of -76.53%, beta of 2.58, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since April 15, 2026.
- This ETF participated in 1287.82% of S&P 500 Index downside but only 125.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -76.53%
- Beta
- 2.58
- R²
- 0.46
- Upside Capture
- 125.29%
- Downside Capture
- 1,287.82%
Expense Ratio
REXC has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Rare Earths Ex-China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Rare Earths Ex-China ETF was 38.04%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Sprott Rare Earths Ex-China ETF drawdown is 34.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.04%Jul 2026 | 2mo 23d | — | 2mo 27dMay 2026 - now | — |
-7.44%Apr 2026 | 1d | 12d | 13dApr 2026 - May 2026 | — |
-1.58%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 | — |
Drawdown Indicators
| REXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.04% | -56.78% | +18.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.92% | -1.58% | -33.34% |
Average DrawdownAverage peak-to-trough decline | -13.91% | -10.70% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with REXC
Add Sprott Rare Earths Ex-China ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with REXC