REXC vs CBTO
Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF October (CBTO, ETF).
REXC vs CBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REXC
$31M
CBTO
$31M
Expense Ratio
Winner
REXC
0.65%
CBTO
0.69%
Max Drawdown
Winner
REXC
16.41%
CBTO
21.34%
Sharpe Ratio
Winner
REXC
-0.45
CBTO
-3.02
5Y Beta
REXC
3.34
Winner
CBTO
0.41
REXC vs CBTO - Historical Returns
Returns include dividend reinvestment.
1M
REXC
-11.37%
Winner
CBTO
-3.50%
3M
REXC
N/A
CBTO
-2.80%
6M
REXC
N/A
CBTO
-9.81%
Max(CAGR)
REXC
-30.80%
Winner
CBTO
-30.04%
REXC vs CBTO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | REXC | CBTO |
|---|---|---|
| 2026 | -5.01% | -9.23% |
| 2025 | N/A | -13.81% |
REXC vs CBTO 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 CBTO was -21.17%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current REXC drawdown is -16.24%. The current CBTO drawdown is -21.17%.
| Rank | REXC | CBTO |
|---|---|---|
| #1 | -16.41% May 6, 2026 - May 19, 2026 | -21.17% Oct 8, 2025 - Jun 5, 2026 |
| #2 | -7.44% Apr 22, 2026 - May 6, 2026 | N/A |
| #3 | -1.58% Apr 20, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between REXC and CBTO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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