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REXC vs. LITP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REXC vs. LITP - Performance Comparison

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

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Returns By Period


REXC

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

LITP

1D
-4.66%
1M
-7.17%
YTD
28.96%
6M
41.58%
1Y
218.79%
3Y*
-0.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REXC vs. LITP - Yearly Performance Comparison


Correlation

The correlation between REXC and LITP is 0.77, 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

0.77

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Return for Risk

REXC vs. LITP — Risk / Return Rank

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

REXC

LITP
LITP Risk / Return Rank: 8787
Overall Rank
LITP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LITP Sortino Ratio Rank: 8181
Sortino Ratio Rank
LITP Omega Ratio Rank: 7474
Omega Ratio Rank
LITP Calmar Ratio Rank: 9494
Calmar Ratio Rank
LITP Martin Ratio Rank: 9090
Martin Ratio Rank
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. LITP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and Sprott Lithium Miners ETF (LITP). 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.

REXC vs. LITP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


REXCLITPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.78

Sharpe Ratio (All Time)

Calculated using the full available price history

1.55

-0.07

+1.62

Drawdowns

REXC vs. LITP - Drawdown Comparison

The maximum REXC drawdown since its inception was -16.41%, smaller than the maximum LITP drawdown of -74.72%. Use the drawdown chart below to compare losses from any high point for REXC and LITP.


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Drawdown Indicators


REXCLITPDifference

Max Drawdown

Largest peak-to-trough decline

-16.41%

-74.72%

+58.31%

Max Drawdown (1Y)

Largest decline over 1 year

-31.12%

Max Drawdown (3Y)

Largest decline over 3 years

-74.31%

Current Drawdown

Current decline from peak

-4.86%

-14.47%

+9.61%

Average Drawdown

Average peak-to-trough decline

-4.74%

-42.29%

+37.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.23%

Volatility

REXC vs. LITP - Volatility Comparison


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Volatility by Period


REXCLITPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

Volatility (6M)

Calculated over the trailing 6-month period

39.69%

Volatility (1Y)

Calculated over the trailing 1-year period

49.48%

58.34%

-8.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.48%

47.34%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.48%

47.34%

+2.14%

REXC vs. LITP - Expense Ratio Comparison

Both REXC and LITP have an expense ratio of 0.65%.


Dividends

REXC vs. LITP - Dividend Comparison

REXC has not paid dividends to shareholders, while LITP's dividend yield for the trailing twelve months is around 5.74%.


PositionTTM202520242023
LITP
Sprott Lithium Miners ETF
5.74%7.41%6.55%2.80%
REXC
Sprott Rare Earths Ex-China ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


REXC and LITP have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

REXC and LITP have the same expense ratio: 0.65% per year.

LITP has the higher dividend yield at 5.74%, compared with 0.00% for REXC.

REXC tracks Nasdaq Sprott Rare Earths Ex-China Index, while LITP tracks Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross.

Portfolio Optimizer

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