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REXC vs. SGDJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REXC vs. SGDJ - Performance Comparison

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

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

REXC vs. SGDJ - Yearly Performance Comparison


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

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

REXC

SGDJ
SGDJ Risk / Return Rank: 4444
Overall Rank
SGDJ Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SGDJ Sortino Ratio Rank: 4040
Sortino Ratio Rank
SGDJ Omega Ratio Rank: 4545
Omega Ratio Rank
SGDJ Calmar Ratio Rank: 4949
Calmar Ratio Rank
SGDJ Martin Ratio Rank: 4040
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. 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.

REXC vs. SGDJ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


REXCSGDJDifference

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


REXCSGDJDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-7.27%

-25.38%

+18.11%

Average Drawdown

Average peak-to-trough decline

-4.81%

-26.25%

+21.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.60%

Volatility

REXC vs. SGDJ - Volatility Comparison


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Volatility by Period


REXCSGDJDifference

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%.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for REXC and SGDJ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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