REXC vs FEBM

Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF).

REXC vs FEBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REXC(ETF)	FEBM(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.65%	0.85%
Max Drawdown	38.04%	2.60%
Sharpe Ratio	-0.25	1.19
5Y Beta	2.61	0.11

Net Assets

REXC

$48M

Winner

FEBM

$48M

Expense Ratio

Winner

REXC

0.65%

FEBM

0.85%

Max Drawdown

REXC

38.04%

Winner

FEBM

2.60%

Sharpe Ratio

REXC

-0.25

Winner

FEBM

1.19

5Y Beta

REXC

2.61

Winner

FEBM

0.11

REXC vs FEBM - Historical Returns

Returns include dividend reinvestment.

Period	REXC	FEBM
1 month	+23.89%	+1.02%
3 months	-14.63%	+1.36%
6 months	N/A	+3.07%
1 year	N/A	+6.57%
Max(CAGR)	-19.51%	+6.36%

Winner

REXC

+23.89%

FEBM

+1.02%

REXC

-14.63%

Winner

FEBM

+1.36%

REXC

N/A

FEBM

+3.07%

REXC

N/A

FEBM

+6.57%

Max(CAGR)

REXC

-19.51%

Winner

FEBM

+6.36%

REXC vs FEBM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	REXC	FEBM
2026	-7.55%	+3.96%
2025	N/A	+5.44%

REXC vs FEBM Drawdown Comparison

The maximum drawdown for REXC was -38.04%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.

The current REXC drawdown is -18.48%. The current FEBM drawdown is -0.03%.

Rank	REXC	FEBM
#1	-38.04% May 6, 2026 - Jul 29, 2026	-2.60% Feb 24, 2025 - May 13, 2025
#2	-7.44% Apr 22, 2026 - May 6, 2026	-1.66% Feb 26, 2026 - Apr 13, 2026
#3	-1.58% Apr 20, 2026 - Apr 22, 2026	-0.66% Nov 11, 2025 - Nov 26, 2025
#4	N/A	-0.58% May 16, 2025 - Jun 3, 2025
#5	N/A	-0.56% Jun 2, 2026 - Jun 15, 2026
#6	N/A	-0.45% Jun 15, 2026 - Jul 6, 2026
#7	N/A	-0.43% Oct 6, 2025 - Oct 21, 2025
#8	N/A	-0.39% Jul 28, 2025 - Aug 8, 2025
#9	N/A	-0.31% Jul 3, 2025 - Jul 17, 2025
#10	N/A	-0.29% Jul 15, 2026 - Jul 31, 2026
#11	N/A	-0.27% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.24% Jun 4, 2025 - Jun 6, 2025
#13	N/A	-0.22% Oct 27, 2025 - Nov 10, 2025
#14	N/A	-0.22% Jan 30, 2026 - Feb 6, 2026
#15	N/A	-0.21% Jan 15, 2026 - Jan 22, 2026

Correlation

Correlation between REXC and FEBM is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101