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REXC vs. INFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REXC vs. INFR - Performance Comparison

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

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Returns By Period


REXC

1D
-4.04%
1M
-6.45%
YTD
6M
1Y
3Y*
5Y*
10Y*

INFR

1D
0.00%
1M
0.00%
YTD
1.41%
6M
1.56%
1Y
5.89%
3Y*
5.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REXC vs. INFR - Yearly Performance Comparison


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Return for Risk

REXC vs. INFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and ClearBridge Sustainable Infrastructure ETF (INFR). 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.

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.


REXCINFRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.28

Martin ratioReturn relative to average drawdown

3.97

REXC vs. INFR - Sharpe Ratio Comparison


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Drawdowns

REXC vs. INFR - Drawdown Comparison

The maximum REXC drawdown since its inception was -21.22%, which is greater than INFR's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for REXC and INFR.


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Drawdown Indicators


REXCINFRDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-19.28%

-1.94%

Max Drawdown (1Y)

Largest decline over 1 year

-6.43%

Max Drawdown (3Y)

Largest decline over 3 years

-18.48%

Current Drawdown

Current decline from peak

-13.80%

-0.70%

-13.10%

Average Drawdown

Average peak-to-trough decline

-7.18%

-4.91%

-2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

Volatility

REXC vs. INFR - Volatility Comparison


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Volatility by Period


REXCINFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

3.73%

Volatility (1Y)

Calculated over the trailing 1-year period

53.79%

8.90%

+44.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.79%

14.24%

+39.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.79%

14.24%

+39.55%

REXC vs. INFR - Expense Ratio Comparison

REXC has a 0.65% expense ratio, which is higher than INFR's 0.59% expense ratio.


Dividends

REXC vs. INFR - Dividend Comparison

Neither REXC nor INFR has paid dividends to shareholders.


PositionTTM202520242023
INFR
ClearBridge Sustainable Infrastructure ETF
1.71%2.52%2.36%3.06%
REXC
Sprott Rare Earths Ex-China ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, INFR is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INFR is cheaper with a 0.59% expense ratio, compared with 0.65% for REXC.

INFR has the higher dividend yield at 1.71%, compared with 0.00% for REXC.

REXC is categorized as Rare Earth & Strategic Metals, while INFR is Energy Equities. REXC tracks Nasdaq Sprott Rare Earths Ex-China Index, while INFR tracks RARE Global Infrastructure Index. They also come from different issuers: Sprott and ClearBridge. Their fees differ too: 0.65% for REXC and 0.59% for INFR.

Portfolio Optimizer

Find the right allocation for REXC and INFR

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