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REXC vs. WDIG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REXC vs. WDIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Rare Earths Ex-China ETF (REXC) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). 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*

WDIG

1D
-7.79%
1M
-12.59%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REXC vs. WDIG - Yearly Performance Comparison


Correlation

The correlation between REXC and WDIG is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 7, 2026

0.86

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Return for Risk

REXC vs. WDIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Rare Earths Ex-China ETF (REXC) and WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG). 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.


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

REXC vs. WDIG - Sharpe Ratio Comparison


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Drawdowns

REXC vs. WDIG - Drawdown Comparison

The maximum REXC drawdown since its inception was -21.22%, smaller than the maximum WDIG drawdown of -22.59%. Use the drawdown chart below to compare losses from any high point for REXC and WDIG.


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Drawdown Indicators


REXCWDIGDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-22.59%

+1.37%

Current Drawdown

Current decline from peak

-13.80%

-21.17%

+7.37%

Average Drawdown

Average peak-to-trough decline

-7.18%

-9.94%

+2.76%

Volatility

REXC vs. WDIG - Volatility Comparison


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Volatility by Period


REXCWDIGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

53.79%

62.13%

-8.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.79%

62.13%

-8.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.79%

62.13%

-8.34%

REXC vs. WDIG - Expense Ratio Comparison

REXC has a 0.65% expense ratio, which is higher than WDIG's 0.55% expense ratio.


Dividends

REXC vs. WDIG - Dividend Comparison

Neither REXC nor WDIG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


REXC and WDIG have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WDIG is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WDIG is cheaper with a 0.55% expense ratio, compared with 0.65% for REXC.

REXC and WDIG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Sprott and WisdomTree. Their fees differ too: 0.65% for REXC and 0.55% for WDIG.

Portfolio Optimizer

Find the right allocation for REXC and WDIG

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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