PortfoliosLab logoPortfoliosLab logo
REXC vs. SLVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REXC vs. SLVR - Performance Comparison

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

Loading charts...

Returns By Period


REXC

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

SLVR

1D
-5.47%
1M
1.96%
YTD
6.80%
6M
18.93%
1Y
118.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REXC vs. SLVR - Yearly Performance Comparison


Correlation

The correlation between REXC and SLVR is 0.62, 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

0.62

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

REXC vs. SLVR — Risk / Return Rank

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

REXC

SLVR
SLVR Risk / Return Rank: 5151
Overall Rank
SLVR Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SLVR Sortino Ratio Rank: 4545
Sortino Ratio Rank
SLVR Omega Ratio Rank: 4848
Omega Ratio Rank
SLVR Calmar Ratio Rank: 6262
Calmar Ratio Rank
SLVR Martin Ratio Rank: 4646
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. SLVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and Sprott Silver Miners & Physical Silver ETF (SLVR). 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. SLVR - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


REXCSLVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

Sharpe Ratio (All Time)

Calculated using the full available price history

1.55

2.02

-0.47

Drawdowns

REXC vs. SLVR - Drawdown Comparison

The maximum REXC drawdown since its inception was -16.41%, smaller than the maximum SLVR drawdown of -38.60%. Use the drawdown chart below to compare losses from any high point for REXC and SLVR.


Loading charts...

Drawdown Indicators


REXCSLVRDifference

Max Drawdown

Largest peak-to-trough decline

-16.41%

-38.60%

+22.19%

Max Drawdown (1Y)

Largest decline over 1 year

-38.60%

Current Drawdown

Current decline from peak

-4.86%

-28.51%

+23.65%

Average Drawdown

Average peak-to-trough decline

-4.74%

-9.24%

+4.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.47%

Volatility

REXC vs. SLVR - Volatility Comparison


Loading charts...

Volatility by Period


REXCSLVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.31%

Volatility (6M)

Calculated over the trailing 6-month period

51.02%

Volatility (1Y)

Calculated over the trailing 1-year period

49.48%

61.64%

-12.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.48%

57.85%

-8.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.48%

57.85%

-8.37%

REXC vs. SLVR - Expense Ratio Comparison

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


Dividends

REXC vs. SLVR - Dividend Comparison

REXC has not paid dividends to shareholders, while SLVR's dividend yield for the trailing twelve months is around 3.45%.


Frequently Asked Questions


REXC and SLVR have a correlation of 0.62, 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 SLVR have the same expense ratio: 0.65% per year.

SLVR has the higher dividend yield at 3.45%, compared with 0.00% for REXC.

REXC is categorized as Energy Equities, while SLVR is Silver. REXC tracks Nasdaq Sprott Rare Earths Ex-China Index, while SLVR tracks Nasdaq Sprott Silver Miners™ Index.

Portfolio Optimizer

Find the right allocation for REXC and SLVR

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

Open Portfolio Optimizer