Sortino ratio is not yet available for REXC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Sprott Rare Earths Ex-China ETF's Sortino Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how REXC's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CRAK | VanEck Oil Refiners ETF | 4.77 | |||
| EIPX | FT Energy Income Partners Strategy ETF | 4.19 | |||
| VOLT | Tema Electrification ETF | 4.13 | |||
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 4.08 | |||
| OIH | VanEck Vectors Oil Services ETF | 4.06 | |||
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 4.05 | |||
| HAP | VanEck Natural Resources ETF | 4.04 | |||
| IEZ | iShares U.S. Oil Equipment & Services ETF | 3.92 | |||
| IGE | iShares North American Natural Resources ETF | 3.82 | |||
| MGNR | American Beacon GLG Natural Resources ETF | 3.78 | |||
| REXC | Sprott Rare Earths Ex-China ETF | — |
Historical Sortino Ratio
The chart shows REXC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when REXC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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