REXC vs. SRUUF

Last updated Jun 4, 2026

REXC (Sprott Rare Earths Ex-China ETF) and SRUUF (Sprott Physical Uranium Trust Fund) are both funds - REXC is a Energy Equities fund tracking the Nasdaq Sprott Rare Earths Ex-China Index, while SRUUF is a Commodities fund actively managed by Sprott. REXC is passively managed, while SRUUF is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. REXC charges 0.65%/yr vs 0.70%/yr for SRUUF.

Performance

REXC vs. SRUUF - Performance Comparison

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

Returns By Period

REXC

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

SRUUF

• 1D: -0.51%
• 1M: -3.75%
• YTD: 0.42%
• 6M: 7.42%
• 1Y: 20.38%
• 3Y*: 14.39%
• 5Y*: —
• 10Y*: —

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

REXC vs. SRUUF - Yearly Performance Comparison

	2026 (YTD)
REXC Sprott Rare Earths Ex-China ETF	7.90%
SRUUF Sprott Physical Uranium Trust Fund	-5.10%

Correlation

The correlation between REXC and SRUUF is 0.57, 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	0.57

Return for Risk

REXC vs. SRUUF — Risk / Return Rank

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

SRUUF

SRUUF Risk / Return Rank: 8
SRUUF Sharpe Ratio Rank: 8
SRUUF Sortino Ratio Rank: 9
SRUUF Omega Ratio Rank: 8
SRUUF Calmar Ratio Rank: 10
SRUUF Martin Ratio Rank: 7

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. SRUUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and Sprott Physical Uranium Trust Fund (SRUUF). 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.

Sharpe Ratios by Period

	REXC	SRUUF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.55	0.40	+1.15

Drawdowns

REXC vs. SRUUF - Drawdown Comparison

The maximum REXC drawdown since its inception was -16.41%, smaller than the maximum SRUUF drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for REXC and SRUUF.

Drawdown Indicators

	REXC	SRUUF	Difference
Max Drawdown Largest peak-to-trough decline	-16.41%	-48.68%	+32.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-22.98%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-48.68%	—
Current Drawdown Current decline from peak	-4.86%	-21.99%	+17.13%
Average Drawdown Average peak-to-trough decline	-4.74%	-21.79%	+17.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.35%	—

Volatility

Volatility by Period

	REXC	SRUUF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	49.48%	34.43%	+15.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.48%	41.79%	+7.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.48%	41.79%	+7.69%

REXC vs. SRUUF - Expense Ratio Comparison

REXC has a 0.65% expense ratio, which is lower than SRUUF's 0.70% expense ratio.

Dividends

REXC vs. SRUUF - Dividend Comparison

Neither REXC nor SRUUF has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both REXC and SRUUF in my portfolio?

REXC and SRUUF have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.