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REXC vs. URNJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REXC vs. URNJ - 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 Uranium Miners ETF (URNJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


REXC

1D
-4.04%
1M
-6.45%
YTD
6M
1Y
3Y*
5Y*
10Y*

URNJ

1D
-2.35%
1M
-8.77%
YTD
-2.58%
6M
-6.12%
1Y
29.80%
3Y*
19.86%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REXC vs. URNJ - Yearly Performance Comparison


Correlation

The correlation between REXC and URNJ is 0.76, 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 15, 2026

0.76

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Return for Risk

REXC vs. URNJ — Risk / Return Rank

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

REXC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


URNJ
URNJ Risk / Return Rank: 1818
Overall Rank
URNJ Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
URNJ Sortino Ratio Rank: 2020
Sortino Ratio Rank
URNJ Omega Ratio Rank: 1919
Omega Ratio Rank
URNJ Calmar Ratio Rank: 1717
Calmar Ratio Rank
URNJ Martin Ratio Rank: 1616
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. URNJ - 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 Uranium Miners ETF (URNJ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


REXCURNJDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.69

Martin ratioReturn relative to average drawdown

1.53

REXC vs. URNJ - Sharpe Ratio Comparison


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Drawdowns

REXC vs. URNJ - Drawdown Comparison

The maximum REXC drawdown since its inception was -21.22%, smaller than the maximum URNJ drawdown of -59.21%. Use the drawdown chart below to compare losses from any high point for REXC and URNJ.


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Drawdown Indicators


REXCURNJDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-59.21%

+37.99%

Max Drawdown (1Y)

Largest decline over 1 year

-43.66%

Max Drawdown (3Y)

Largest decline over 3 years

-59.21%

Current Drawdown

Current decline from peak

-13.80%

-39.28%

+25.48%

Average Drawdown

Average peak-to-trough decline

-7.18%

-21.55%

+14.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.47%

Volatility

REXC vs. URNJ - Volatility Comparison


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Volatility by Period


REXCURNJDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.82%

Volatility (6M)

Calculated over the trailing 6-month period

47.06%

Volatility (1Y)

Calculated over the trailing 1-year period

53.79%

61.84%

-8.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.79%

53.68%

+0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.79%

53.68%

+0.11%

REXC vs. URNJ - Expense Ratio Comparison

REXC has a 0.65% expense ratio, which is lower than URNJ's 0.80% expense ratio.


Dividends

REXC vs. URNJ - Dividend Comparison

REXC has not paid dividends to shareholders, while URNJ's dividend yield for the trailing twelve months is around 6.76%.


PositionTTM202520242023
REXC
Sprott Rare Earths Ex-China ETF
0.00%0.00%0.00%0.00%
URNJ
Sprott Junior Uranium Miners ETF
6.76%6.58%4.33%4.03%

Frequently Asked Questions


REXC and URNJ have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, REXC is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

REXC is cheaper with a 0.65% expense ratio, compared with 0.80% for URNJ.

URNJ has the higher dividend yield at 6.76%, compared with 0.00% for REXC.

REXC is categorized as Rare Earth & Strategic Metals, while URNJ is Uranium. REXC tracks Nasdaq Sprott Rare Earths Ex-China Index, while URNJ tracks Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross. Their fees differ too: 0.65% for REXC and 0.80% for URNJ.

Portfolio Optimizer

Find the right allocation for REXC and URNJ

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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