REXC vs MSTI

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

REXC vs MSTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

REXC

$49M

MSTI

$49M

Expense Ratio

REXC

0.65%

Winner

MSTI

0.36%

Max Drawdown

REXC

21.22%

Winner

MSTI

2.93%

Sharpe Ratio

REXC

-0.07

Winner

MSTI

0.18

5Y Beta

REXC

3.30

Winner

MSTI

0.04

REXC vs MSTI - Historical Returns

Returns include dividend reinvestment.

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

REXC

-9.30%

Winner

MSTI

+0.09%

REXC

N/A

MSTI

+0.55%

REXC

N/A

MSTI

+1.06%

REXC

N/A

MSTI

+4.07%

Max(CAGR)

REXC

-14.88%

Winner

MSTI

+5.82%

REXC vs MSTI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

REXC vs MSTI Drawdown Comparison

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

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

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

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

Correlation

Correlation between REXC and MSTI 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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