REXC vs ACVT

Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and ADVENT CONVERTIBLE BOND ETF (ACVT, ETF).

REXC vs ACVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REXC(ETF)	ACVT(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.65%	0.65%
Max Drawdown	16.41%	5.12%
Sharpe Ratio	-0.45	1.10
5Y Beta	3.34	0.33

Net Assets

REXC

$31M

ACVT

$31M

Expense Ratio

REXC

0.65%

ACVT

0.65%

Max Drawdown

REXC

16.41%

Winner

ACVT

5.12%

Sharpe Ratio

REXC

-0.45

Winner

ACVT

1.10

5Y Beta

REXC

3.34

Winner

ACVT

0.33

REXC vs ACVT - Historical Returns

Returns include dividend reinvestment.

Period	REXC	ACVT
1 month	-11.37%	+2.03%
3 months	N/A	+4.76%
6 months	N/A	+5.02%
1 year	N/A	+10.25%
Max(CAGR)	-30.80%	+12.09%

REXC

-11.37%

Winner

ACVT

+2.03%

REXC

N/A

ACVT

+4.76%

REXC

N/A

ACVT

+5.02%

REXC

N/A

ACVT

+10.25%

Max(CAGR)

REXC

-30.80%

Winner

ACVT

+12.09%

REXC vs ACVT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	REXC	ACVT
2026	-5.01%	+4.69%
2025	N/A	+8.11%

REXC vs ACVT Drawdown Comparison

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

The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The current REXC drawdown is -16.24%. The current ACVT drawdown is -1.29%.

Rank	REXC	ACVT
#1	-16.41% May 6, 2026 - May 19, 2026	-4.81% Jan 28, 2026 - Apr 17, 2026
#2	-7.44% Apr 22, 2026 - May 6, 2026	-3.04% Oct 27, 2025 - Jan 6, 2026
#3	-1.58% Apr 20, 2026 - Apr 22, 2026	-1.29% Jun 1, 2026 - Jun 5, 2026
#4	N/A	-1.24% May 13, 2025 - Jun 9, 2025
#5	N/A	-1.15% Jul 28, 2025 - Aug 13, 2025
#6	N/A	-1.10% Oct 6, 2025 - Oct 21, 2025
#7	N/A	-1.06% May 11, 2026 - May 26, 2026
#8	N/A	-0.89% Jan 8, 2026 - Jan 28, 2026
#9	N/A	-0.74% Jun 10, 2025 - Jun 24, 2025
#10	N/A	-0.66% Apr 22, 2026 - May 1, 2026
#11	N/A	-0.60% Jul 10, 2025 - Jul 21, 2025
#12	N/A	-0.54% Sep 18, 2025 - Oct 6, 2025
#13	N/A	-0.39% Sep 11, 2025 - Sep 18, 2025
#14	N/A	-0.33% Oct 21, 2025 - Oct 27, 2025
#15	N/A	-0.33% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between REXC and ACVT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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