FTDS vs REXC
Comparison between FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).
FTDS vs REXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTDS
$31M
Winner
REXC
$31M
Expense Ratio
FTDS
0.70%
Winner
REXC
0.65%
Max Drawdown
FTDS
57.79%
Winner
REXC
16.41%
Sharpe Ratio
Winner
FTDS
1.19
REXC
-0.45
5Y Beta
Winner
FTDS
0.67
REXC
3.34
P/E Ratio
FTDS
14.88
REXC
N/A
Forward P/E
FTDS
12.82
REXC
N/A
PEG Ratio
FTDS
0.38
REXC
N/A
5Y Dividends CAGR
FTDS
20.16%
REXC
N/A
5Y EPS CAGR
FTDS
10.33%
REXC
N/A
Debt to Equity
FTDS
55.23%
REXC
N/A
P/S Ratio
FTDS
1.90
REXC
N/A
P/B Ratio
FTDS
2.49
REXC
N/A
FTDS vs REXC - Holdings Comparison
FTDS and REXC have 0 common holdings. Overlap is 0.00%
FTDS's top 25 holdings weight is 53.76%. REXC's top 25 holdings weight is 98.61%.
| Rank | FTDS | REXC |
|---|---|---|
| #1 | RELIANCE INC (RS) - 2.36% | LYNAS RARE EARTHS LTD (n/a) - 19.19% |
| #2 | TARGA RESOURCES CORP (TRGP) - 2.34% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95% |
| #3 | BAKER HUGHES CO CLASS A (BKR) - 2.28% | USA RARE EARTH INC (USAR) - 7.82% |
| #4 | PHILLIPS 66 (PSX) - 2.27% | ILUKA RESOURCES LTD (n/a) - 5.30% |
| #5 | HALLIBURTON CO (HAL) - 2.26% | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09% |
| #6 | SLB LTD (SLB) - 2.25% | ARAFURA RARE EARTHS LTD (n/a) - 4.92% |
| #7 | UNION PACIFIC CORP (UNP) - 2.20% | BRAZILIAN RARE EARTHS LTD (n/a) - 4.86% |
| #8 | OVINTIV INC (OVV) - 2.18% | NIOCORP DEVELOPMENTS LTD (NB) - 4.43% |
| #9 | EOG RESOURCES INC (EOG) - 2.16% | CRITICAL METALS CORP (CRML) - 4.15% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% | SUNRISE ENERGY METALS LTD (n/a) - 3.81% |
| #11 | EAST WEST BANCORP INC (EWBC) - 2.16% | LINDIAN RESOURCES LTD (n/a) - 3.62% |
| #12 | NORFOLK SOUTHERN CORP (NSC) - 2.16% | ENERGY FUELS INC (UUUU) - 2.67% |
| #13 | APA CORP (APA) - 2.14% | UCORE RARE METALS INC (n/a) - 2.16% |
| #14 | POPULAR INC (BPOP) - 2.11% | METEORIC RESOURCES NL (n/a) - 1.92% |
| #15 | COMMERCE BANCSHARES INC (CBSH) - 2.09% | PENSANA PLC ORDINARY SHARES (n/a) - 1.60% |
| #16 | IDEX CORP (IEX) - 2.09% | ACLARA RESOURCES INC (n/a) - 1.44% |
| #17 | GENERAL DYNAMICS CORP (GD) - 2.09% | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33% |
| #18 | DEVON ENERGY CORP (DVN) - 2.08% | MKANGO RESOURCES LTD (n/a) - 1.00% |
| #19 | AFLAC INC (AFL) - 2.08% | AMERICAN RARE EARTHS LTD (n/a) - 0.84% |
| #20 | WR BERKLEY CORP (WRB) - 2.06% | NORTHERN MINERALS LTD (n/a) - 0.82% |
| #21 | REGIONS FINANCIAL CORP (RF) - 2.05% | RAINBOW RARE EARTHS LTD (n/a) - 0.80% |
| #22 | EVEREST GROUP LTD (EG) - 2.05% | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65% |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 2.05% | ENERGY TRANSITION MINERALS LTD (n/a) - 0.48% |
| #24 | MERCK & CO INC (MRK) - 2.05% | HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38% |
| #25 | CINCINNATI FINANCIAL CORP (CINF) - 2.04% | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38% |
| Total Holdings | 51 | 35 |
FTDS vs REXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTDS
-1.67%
REXC
-11.37%
3M
FTDS
-1.09%
REXC
N/A
6M
FTDS
+7.69%
REXC
N/A
1Y
FTDS
+20.76%
REXC
N/A
5Y(CAGR)
FTDS
+6.50%
REXC
N/A
10Y(CAGR)
FTDS
+10.85%
REXC
N/A
Max(CAGR)
Winner
FTDS
+6.38%
REXC
-30.80%
FTDS vs REXC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FTDS | REXC |
|---|---|---|
| 2026 | +6.44% | -5.01% |
| 2025 | +14.07% | N/A |
| 2024 | +10.99% | N/A |
| 2023 | +12.27% | N/A |
| 2022 | -13.33% | N/A |
| 2021 | +26.46% | N/A |
| 2020 | +13.73% | N/A |
| 2019 | +23.95% | N/A |
| 2018 | -10.51% | N/A |
| 2017 | +19.34% | N/A |
| 2016 | +14.74% | N/A |
| 2015 | -5.05% | N/A |
| 2014 | +3.40% | N/A |
| 2013 | +37.32% | N/A |
| 2012 | +4.68% | N/A |
| 2011 | -10.22% | N/A |
| 2010 | +18.10% | N/A |
| 2009 | +35.40% | N/A |
| 2008 | -35.08% | N/A |
| 2007 | +5.23% | N/A |
| 2006 | -1.34% | N/A |
| 2005 | +0.35% | N/A |
| 2004 | -0.79% | N/A |
FTDS vs REXC Drawdown Comparison
The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The maximum drawdown for REXC was -16.41%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FTDS drawdown is -3.61%. The current REXC drawdown is -16.24%.
| Rank | FTDS | REXC |
|---|---|---|
| #1 | -56.53% Dec 15, 2005 - Mar 15, 2013 | -16.41% May 6, 2026 - May 19, 2026 |
| #2 | -42.47% Feb 19, 2020 - Nov 11, 2020 | -7.44% Apr 22, 2026 - May 6, 2026 |
| #3 | -23.36% Nov 16, 2021 - Mar 21, 2024 | -1.58% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -22.60% Sep 20, 2018 - Dec 18, 2019 | N/A |
| #5 | -21.84% Sep 3, 2014 - Nov 14, 2016 | N/A |
| #6 | -19.90% Apr 28, 2004 - Feb 11, 2005 | N/A |
| #7 | -18.04% Nov 25, 2024 - Jul 23, 2025 | N/A |
| #8 | -9.32% Mar 7, 2005 - Aug 2, 2005 | N/A |
| #9 | -8.93% Jan 26, 2018 - Jun 6, 2018 | N/A |
| #10 | -8.45% Sep 30, 2005 - Dec 2, 2005 | N/A |
| #11 | -7.24% Jan 15, 2014 - Mar 5, 2014 | N/A |
| #12 | -6.57% Mar 2, 2026 - May 13, 2026 | N/A |
| #13 | -6.46% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #14 | -5.50% Jun 8, 2021 - Aug 9, 2021 | N/A |
| #15 | -5.33% Sep 3, 2021 - Oct 20, 2021 | N/A |
Correlation
Correlation between FTDS and REXC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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