UFIV vs REXC
Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).
UFIV vs REXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFIV
$31M
Winner
REXC
$31M
Expense Ratio
Winner
UFIV
0.15%
REXC
0.65%
Max Drawdown
Winner
UFIV
7.11%
REXC
16.41%
Sharpe Ratio
Winner
UFIV
-0.45
REXC
-0.45
5Y Beta
Winner
UFIV
-0.02
REXC
3.34
UFIV vs REXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UFIV
-0.57%
REXC
-11.37%
3M
UFIV
-1.50%
REXC
N/A
6M
UFIV
-0.68%
REXC
N/A
1Y
UFIV
+2.43%
REXC
N/A
Max(CAGR)
Winner
UFIV
+2.67%
REXC
-30.80%
UFIV vs REXC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UFIV | REXC |
|---|---|---|
| 2026 | -0.85% | -5.01% |
| 2025 | +6.83% | N/A |
| 2024 | +1.43% | N/A |
| 2023 | +1.58% | N/A |
UFIV vs REXC Drawdown Comparison
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The maximum drawdown for REXC was -16.41%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current UFIV drawdown is -2.36%. The current REXC drawdown is -16.24%.
| Rank | UFIV | REXC |
|---|---|---|
| #1 | -5.63% May 4, 2023 - Feb 1, 2024 | -16.41% May 6, 2026 - May 19, 2026 |
| #2 | -4.03% Sep 16, 2024 - Apr 3, 2025 | -7.44% Apr 22, 2026 - May 6, 2026 |
| #3 | -3.19% Feb 1, 2024 - Jul 11, 2024 | -1.58% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | N/A |
| #5 | -1.86% Apr 30, 2025 - Jun 26, 2025 | N/A |
| #6 | -1.81% Apr 4, 2025 - Apr 29, 2025 | N/A |
| #7 | -1.47% Apr 6, 2023 - May 3, 2023 | N/A |
| #8 | -0.97% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #9 | -0.91% Aug 2, 2024 - Aug 21, 2024 | N/A |
| #10 | -0.83% Nov 25, 2025 - Feb 10, 2026 | N/A |
| #11 | -0.80% Oct 22, 2025 - Nov 21, 2025 | N/A |
| #12 | -0.72% Sep 8, 2025 - Oct 13, 2025 | N/A |
| #13 | -0.38% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #14 | -0.36% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.35% Aug 21, 2024 - Aug 23, 2024 | N/A |
Correlation
Correlation between UFIV and REXC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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