REXC vs. SGDJ
REXC (Sprott Rare Earths Ex-China ETF) and SGDJ (Sprott Junior Gold Miners ETF) are both exchange-traded funds - REXC is a Energy Equities fund tracking the Nasdaq Sprott Rare Earths Ex-China Index, while SGDJ is a Materials fund tracking the Solactive Junior Gold Miners Custom Factors Index. Both are passively managed. A 0.55 correlation means they provide meaningful diversification when combined. REXC charges 0.65%/yr vs 0.50%/yr for SGDJ.
Performance
REXC vs. SGDJ - Performance Comparison
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Returns By Period
REXC
- 1D
- -2.53%
- 1M
- -1.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGDJ
- 1D
- 0.37%
- 1M
- -0.22%
- YTD
- 2.34%
- 6M
- 11.75%
- 1Y
- 79.24%
- 3Y*
- 49.70%
- 5Y*
- 17.26%
- 10Y*
- 11.82%
REXC vs. SGDJ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
REXC Sprott Rare Earths Ex-China ETF | 5.17% |
SGDJ Sprott Junior Gold Miners ETF | -10.42% |
Correlation
The correlation between REXC and SGDJ is 0.55, 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 | 0.55 |
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Return for Risk
REXC vs. SGDJ — Risk / Return Rank
REXC
SGDJ
REXC vs. SGDJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and Sprott Junior Gold Miners ETF (SGDJ). 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.
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Sharpe Ratios by Period
| REXC | SGDJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.65 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.43 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.36 | +0.54 |
Drawdowns
REXC vs. SGDJ - Drawdown Comparison
The maximum REXC drawdown since its inception was -16.41%, smaller than the maximum SGDJ drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for REXC and SGDJ.
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Drawdown Indicators
| REXC | SGDJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -59.27% | +42.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.22% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.27% | — |
Current DrawdownCurrent decline from peak | -7.27% | -25.38% | +18.11% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -26.25% | +21.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.60% | — |
Volatility
REXC vs. SGDJ - Volatility Comparison
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Volatility by Period
| REXC | SGDJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.32% | 48.32% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.32% | 40.27% | +9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.32% | 40.73% | +8.59% |
REXC vs. SGDJ - Expense Ratio Comparison
REXC has a 0.65% expense ratio, which is higher than SGDJ's 0.50% expense ratio.
Dividends
REXC vs. SGDJ - Dividend Comparison
REXC has not paid dividends to shareholders, while SGDJ's dividend yield for the trailing twelve months is around 8.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXC Sprott Rare Earths Ex-China ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGDJ Sprott Junior Gold Miners ETF | 8.18% | 8.37% | 6.55% | 4.55% | 2.46% | 2.20% | 1.97% | 0.65% | 0.00% | 0.14% | 1.77% | 0.85% |
Frequently Asked Questions
REXC and SGDJ have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGDJ is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGDJ is cheaper with a 0.50% expense ratio, compared with 0.65% for REXC.
SGDJ has the higher dividend yield at 8.18%, compared with 0.00% for REXC.
REXC is categorized as Energy Equities, while SGDJ is Materials. REXC tracks Nasdaq Sprott Rare Earths Ex-China Index, while SGDJ tracks Solactive Junior Gold Miners Custom Factors Index. Their fees differ too: 0.65% for REXC and 0.50% for SGDJ.
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