REXC vs. GBUG
REXC (Sprott Rare Earths Ex-China ETF) and GBUG (Sprott Active Gold & Silver Miners ETF) are both exchange-traded funds - REXC is a Energy Equities fund tracking the Nasdaq Sprott Rare Earths Ex-China Index, while GBUG is a Gold fund actively managed by Sprott. REXC is passively managed, while GBUG is actively managed. A 0.51 correlation means they provide meaningful diversification when combined. REXC charges 0.65%/yr vs 0.89%/yr for GBUG.
Performance
REXC vs. GBUG - Performance Comparison
Loading charts...
Returns By Period
REXC
- 1D
- -2.53%
- 1M
- -1.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GBUG
- 1D
- 1.17%
- 1M
- 0.96%
- YTD
- -1.44%
- 6M
- 7.57%
- 1Y
- 63.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
REXC vs. GBUG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
REXC Sprott Rare Earths Ex-China ETF | 5.17% |
GBUG Sprott Active Gold & Silver Miners ETF | -12.34% |
Correlation
The correlation between REXC and GBUG is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 16, 2026 | 0.51 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
REXC vs. GBUG — Risk / Return Rank
REXC
GBUG
REXC vs. GBUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and Sprott Active Gold & Silver Miners ETF (GBUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| REXC | GBUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.74 | -0.84 |
Drawdowns
REXC vs. GBUG - Drawdown Comparison
The maximum REXC drawdown since its inception was -16.41%, smaller than the maximum GBUG drawdown of -32.10%. Use the drawdown chart below to compare losses from any high point for REXC and GBUG.
Loading charts...
Drawdown Indicators
| REXC | GBUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -32.10% | +15.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.10% | — |
Current DrawdownCurrent decline from peak | -7.27% | -25.98% | +18.71% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -7.68% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.52% | — |
Volatility
REXC vs. GBUG - Volatility Comparison
Loading charts...
Volatility by Period
| REXC | GBUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.32% | 47.62% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.32% | 47.31% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.32% | 47.31% | +2.01% |
REXC vs. GBUG - Expense Ratio Comparison
REXC has a 0.65% expense ratio, which is lower than GBUG's 0.89% expense ratio.
Dividends
REXC vs. GBUG - Dividend Comparison
REXC has not paid dividends to shareholders, while GBUG's dividend yield for the trailing twelve months is around 1.58%.
| Position | TTM | 2025 |
|---|---|---|
GBUG Sprott Active Gold & Silver Miners ETF | 1.58% | 1.56% |
REXC Sprott Rare Earths Ex-China ETF | 0.00% | 0.00% |
Frequently Asked Questions
REXC and GBUG have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REXC is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REXC is cheaper with a 0.65% expense ratio, compared with 0.89% for GBUG.
GBUG has the higher dividend yield at 1.58%, compared with 0.00% for REXC.
REXC is categorized as Energy Equities, while GBUG is Gold. Their fees differ too: 0.65% for REXC and 0.89% for GBUG.
Find the right allocation for REXC and GBUG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer