REXC vs. GOOG

Last updated Jun 4, 2026

REXC (Sprott Rare Earths Ex-China ETF) is Energy Equities fund tracking the Nasdaq Sprott Rare Earths Ex-China Index, while GOOG (Alphabet Inc) is a stock. At a 0.36 correlation, their price movements are largely independent.

Performance

REXC vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Rare Earths Ex-China ETF (REXC) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

REXC

• 1D: -4.49%
• 1M: 2.64%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOOG

• 1D: -0.76%
• 1M: -6.31%
• YTD: 13.43%
• 6M: 11.09%
• 1Y: 112.81%
• 3Y*: 42.00%
• 5Y*: 23.95%
• 10Y*: 25.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

REXC vs. GOOG - Yearly Performance Comparison

	2026 (YTD)
REXC Sprott Rare Earths Ex-China ETF	7.90%
GOOG Alphabet Inc	6.34%

Correlation

The correlation between REXC and GOOG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 16, 2026	0.36

Return for Risk

REXC vs. GOOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOG

GOOG Risk / Return Rank: 96
GOOG Sharpe Ratio Rank: 97
GOOG Sortino Ratio Rank: 98
GOOG Omega Ratio Rank: 96
GOOG Calmar Ratio Rank: 92
GOOG Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REXC vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and Alphabet Inc (GOOG). 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.

Sharpe Ratios by Period

	REXC	GOOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.98	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.77	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.55	0.82	+0.74

Drawdowns

REXC vs. GOOG - Drawdown Comparison

The maximum REXC drawdown since its inception was -16.41%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for REXC and GOOG.

Drawdown Indicators

	REXC	GOOG	Difference
Max Drawdown Largest peak-to-trough decline	-16.41%	-44.60%	+28.19%
Max Drawdown (1Y) Largest decline over 1 year	—	-20.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.60%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.60%	—
Current Drawdown Current decline from peak	-4.86%	-10.87%	+6.01%
Average Drawdown Average peak-to-trough decline	-4.74%	-8.89%	+4.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.69%	—

Volatility

Volatility by Period

	REXC	GOOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	49.48%	28.59%	+20.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.48%	31.10%	+18.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.48%	28.99%	+20.49%

Dividends

REXC vs. GOOG - Dividend Comparison

REXC has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.

Position	TTM	2025	2024
GOOG Alphabet Inc	0.24%	0.26%	0.32%
REXC Sprott Rare Earths Ex-China ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both REXC and GOOG in my portfolio?

REXC and GOOG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.