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REXC vs SETM

Sprott Rare Earths Ex-China ETF vs Sprott Critical Materials ETF

REXC

Sprott Rare Earths Ex-China ETF

Sprott

Annual cost

0.65%

Fund size

$31M

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

Key differences

  • SETM is significantly larger than REXC — larger funds tend to be more liquid and less likely to close.
  • REXC covers north america markets; SETM covers global.

Side-by-side comparison

REXCSETM
Annual cost (TER)0.65%0.65%
Fund size (AUM)$31M$617M
Since20262023
Dividend yield1.24%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+139.8%
CAGR 3YN/A+30.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y44.37%
Max drawdown-16.40%-42.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to REXC and SETM