MSTI vs REXC

Comparison between MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).

MSTI vs REXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTI(ETF)	REXC(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.36%	0.65%
Max Drawdown	2.93%	21.22%
Sharpe Ratio	0.18	-0.07
5Y Beta	0.04	3.30

Net Assets

MSTI

$49M

Winner

REXC

$49M

Expense Ratio

Winner

MSTI

0.36%

REXC

0.65%

Max Drawdown

Winner

MSTI

2.93%

REXC

21.22%

Sharpe Ratio

Winner

MSTI

0.18

REXC

-0.07

5Y Beta

Winner

MSTI

0.04

REXC

3.30

MSTI vs REXC - Historical Returns

Returns include dividend reinvestment.

Period	MSTI	REXC
1 month	+0.09%	-9.30%
3 months	+0.55%	N/A
6 months	+1.06%	N/A
1 year	+4.07%	N/A
Max(CAGR)	+5.82%	-14.88%

Winner

MSTI

+0.09%

REXC

-9.30%

MSTI

+0.55%

REXC

N/A

MSTI

+1.06%

REXC

N/A

MSTI

+4.07%

REXC

N/A

Max(CAGR)

Winner

MSTI

+5.82%

REXC

-14.88%

MSTI vs REXC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MSTI	REXC
2026	+0.68%	-2.53%
2025	+6.12%	N/A
2024	+5.14%	N/A
2023	+4.14%	N/A

MSTI vs REXC Drawdown Comparison

The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.

The maximum drawdown for REXC was -21.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MSTI drawdown is -0.23%. The current REXC drawdown is -14.05%.

Rank	MSTI	REXC
#1	-1.48% Sep 13, 2023 - Nov 3, 2023	-21.22% May 6, 2026 - Jun 10, 2026
#2	-1.32% Feb 20, 2026 - May 1, 2026	-7.44% Apr 22, 2026 - May 6, 2026
#3	-1.22% Oct 2, 2024 - Jan 24, 2025	-1.58% Apr 20, 2026 - Apr 22, 2026
#4	-1.07% Apr 3, 2025 - Apr 25, 2025	N/A
#5	-1.07% Mar 27, 2024 - May 3, 2024	N/A
#6	-0.97% Feb 1, 2024 - Mar 8, 2024	N/A
#7	-0.81% May 1, 2026 - May 19, 2026	N/A
#8	-0.67% Sep 23, 2025 - Oct 21, 2025	N/A
#9	-0.65% Apr 30, 2025 - May 19, 2025	N/A
#10	-0.62% Dec 27, 2023 - Jan 11, 2024	N/A
#11	-0.56% Jan 12, 2024 - Feb 1, 2024	N/A
#12	-0.49% Mar 11, 2024 - Mar 27, 2024	N/A
#13	-0.49% May 19, 2025 - May 29, 2025	N/A
#14	-0.46% Feb 4, 2025 - Feb 21, 2025	N/A
#15	-0.41% Jul 22, 2025 - Aug 1, 2025	N/A

Correlation

Correlation between MSTI and REXC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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