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REXC vs OARK

Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF (OARK, ETF).

REXC vs OARK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REXC
$56M
OARK
$56M
Expense Ratio
Winner
REXC
0.65%
OARK
1.00%
Max Drawdown
Winner
REXC
31.04%
OARK
72.90%
Sharpe Ratio
REXC
-1.58
Winner
OARK
0.21
5Y Beta
REXC
2.47
Winner
OARK
1.55

REXC vs OARK - Holdings Comparison

REXC and OARK have 0 common holdings. Overlap is 0.00%

REXC's top 25 holdings weight is 97.23%. OARK's top 25 holdings weight is 1.60%.

RankREXCOARK
#1
LYNAS RARE EARTHS LTD (n/a) - 20.22%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.60%
#2
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.48%
N/A
#3
NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 6.89%
N/A
#4
SUNRISE ENERGY METALS LTD (n/a) - 5.62%
N/A
#5
USA RARE EARTH INC (USAR) - 4.94%
N/A
#6
ILUKA RESOURCES LTD (n/a) - 4.57%
N/A
#7
LINDIAN RESOURCES LTD (n/a) - 3.93%
N/A
#8
NIOCORP DEVELOPMENTS LTD (NB) - 3.77%
N/A
#9
REALLOYS INC (ALOY) - 3.61%
N/A
#10
CRITICAL METALS CORP (CRML) - 3.53%
N/A
#11
ARAFURA RARE EARTHS LTD (n/a) - 3.31%
N/A
#12
BRAZILIAN RARE EARTHS LTD (n/a) - 3.09%
N/A
#13
ENERGY FUELS INC (UUUU) - 2.11%
N/A
#14
METEORIC RESOURCES LTD (n/a) - 1.94%
N/A
#15
UCORE RARE METALS INC (n/a) - 1.81%
N/A
#16
VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.69%
N/A
#17
ST GEORGE MINING LTD (n/a) - 1.21%
N/A
#18
PENSANA PLC ORDINARY SHARES (n/a) - 1.15%
N/A
#19
ACLARA RESOURCES INC (n/a) - 1.05%
N/A
#20
MKANGO RESOURCES LTD (n/a) - 0.91%
N/A
#21
NORTHERN MINERALS LTD (n/a) - 0.89%
N/A
#22
RAINBOW RARE EARTHS LTD (n/a) - 0.76%
N/A
#23
VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.69%
N/A
#24
AMERICAN RARE EARTHS LTD (n/a) - 0.67%
N/A
#25
RAMACO RESOURCES INC CLASS A (METC) - 0.39%
N/A
Total Holdings421

REXC vs OARK - Historical Returns

Returns include dividend reinvestment.

1M
REXC
-21.66%
Winner
OARK
-1.11%
3M
REXC
-23.42%
Winner
OARK
+1.52%
6M
REXC
N/A
OARK
+1.67%
1Y
REXC
N/A
OARK
+6.79%
Max(CAGR)
REXC
-57.22%
Winner
OARK
+11.42%

REXC vs OARK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearREXCOARK
2026-20.19%+3.43%
2025N/A+20.16%
2024N/A+11.10%
2023N/A+23.15%
2022N/A-9.11%

REXC vs OARK Drawdown Comparison

The maximum drawdown for REXC was -31.04%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for OARK was -35.40%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current REXC drawdown is -29.63%. The current OARK drawdown is -7.69%.

RankREXCOARK
#1-31.04%
May 6, 2026 - Jul 20, 2026
-35.40%
Feb 14, 2025 - Jul 9, 2025
#2-7.44%
Apr 22, 2026 - May 6, 2026
-27.22%
Jul 31, 2023 - Nov 8, 2024
#3-1.58%
Apr 20, 2026 - Apr 22, 2026
-23.08%
Oct 27, 2025 - Mar 30, 2026
#4N/A-19.73%
Feb 2, 2023 - Jul 3, 2023
#5N/A-18.57%
Dec 2, 2022 - Feb 2, 2023
#6N/A-8.56%
Dec 17, 2024 - Jan 30, 2025
#7N/A-6.46%
Nov 11, 2024 - Nov 29, 2024
#8N/A-6.41%
Jul 18, 2025 - Aug 13, 2025
#9N/A-4.72%
Aug 13, 2025 - Sep 11, 2025
#10N/A-4.59%
Oct 8, 2025 - Oct 27, 2025
#11N/A-4.03%
Sep 22, 2025 - Oct 1, 2025
#12N/A-3.21%
Jul 19, 2023 - Jul 28, 2023
#13N/A-2.77%
Feb 5, 2025 - Feb 13, 2025
#14N/A-2.64%
Jul 5, 2023 - Jul 10, 2023
#15N/A-2.61%
Jan 30, 2025 - Feb 5, 2025

Correlation

Correlation between REXC and OARK is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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