PVI vs REXC

Comparison between INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).

PVI vs REXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVI(ETF)	REXC(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.25%	0.65%
Max Drawdown	5.21%	16.41%
Sharpe Ratio	-0.55	-0.45
5Y Beta	0.02	3.34
5Y Dividends CAGR	122.99%	N/A

Net Assets

PVI

$31M

Winner

REXC

$31M

Expense Ratio

Winner

PVI

0.25%

REXC

0.65%

Max Drawdown

Winner

PVI

5.21%

REXC

16.41%

Sharpe Ratio

PVI

-0.55

Winner

REXC

-0.45

5Y Beta

Winner

PVI

0.02

REXC

3.34

5Y Dividends CAGR

PVI

122.99%

REXC

N/A

PVI vs REXC - Historical Returns

Returns include dividend reinvestment.

Period	PVI	REXC
1 month	+0.64%	-11.37%
3 months	+0.81%	N/A
6 months	+1.30%	N/A
1 year	+2.15%	N/A
5 years(CAGR)	+1.92%	N/A
10 years(CAGR)	+1.29%	N/A
Max(CAGR)	+0.99%	-30.80%

Winner

PVI

+0.64%

REXC

-11.37%

PVI

+0.81%

REXC

N/A

PVI

+1.30%

REXC

N/A

PVI

+2.15%

REXC

N/A

5Y(CAGR)

PVI

+1.92%

REXC

N/A

10Y(CAGR)

PVI

+1.29%

REXC

N/A

Max(CAGR)

Winner

PVI

+0.99%

REXC

-30.80%

PVI vs REXC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PVI	REXC
2026	+0.82%	-5.01%
2025	+2.64%	N/A
2024	+2.43%	N/A
2023	+2.71%	N/A
2022	+0.90%	N/A
2021	-0.08%	N/A
2020	+0.13%	N/A
2019	+1.24%	N/A
2018	+1.13%	N/A
2017	+0.53%	N/A
2016	+0.25%	N/A
2015	-0.18%	N/A
2014	-0.08%	N/A
2013	+0.03%	N/A
2012	+0.13%	N/A
2011	+0.65%	N/A
2010	+0.33%	N/A
2009	+0.96%	N/A
2008	+3.44%	N/A
2007	+0.49%	N/A

PVI vs REXC Drawdown Comparison

The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.

The maximum drawdown for REXC was -16.41%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PVI drawdown is -0.16%. The current REXC drawdown is -16.24%.

Rank	PVI	REXC
#1	-4.10% Jan 25, 2008 - Jun 11, 2009	-16.41% May 6, 2026 - May 19, 2026
#2	-1.17% Oct 2, 2024 - Jan 10, 2025	-7.44% Apr 22, 2026 - May 6, 2026
#3	-1.04% Oct 26, 2010 - Nov 15, 2010	-1.58% Apr 20, 2026 - Apr 22, 2026
#4	-0.99% Sep 4, 2025 - Oct 27, 2025	N/A
#5	-0.80% Mar 27, 2025 - Apr 9, 2025	N/A
#6	-0.68% Mar 20, 2020 - Oct 24, 2022	N/A
#7	-0.65% Dec 31, 2025 - Feb 3, 2026	N/A
#8	-0.65% Mar 27, 2026 - May 19, 2026	N/A
#9	-0.65% Oct 27, 2025 - Dec 22, 2025	N/A
#10	-0.60% Feb 3, 2026 - Mar 13, 2026	N/A
#11	-0.60% Jul 19, 2013 - Mar 17, 2017	N/A
#12	-0.58% Mar 1, 2018 - May 23, 2018	N/A
#13	-0.52% Feb 24, 2020 - Mar 19, 2020	N/A
#14	-0.48% Feb 21, 2025 - Mar 24, 2025	N/A
#15	-0.48% Jun 19, 2018 - Aug 15, 2018	N/A

Correlation

Correlation between PVI and REXC is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101