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REXC vs URNM

Sprott Rare Earths Ex-China ETF vs Sprott Uranium Miners Etf

REXC

Sprott Rare Earths Ex-China ETF

Sprott

Annual cost

0.65%

Fund size

$31M

URNM

SPROTT URANIUM MINERS ETF

Sprott

Annual cost

0.75%

Fund size

$2.4B

Key differences

  • REXC costs 0.10% less per year.
  • URNM is significantly larger than REXC — larger funds tend to be more liquid and less likely to close.
  • URNM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

REXCURNM
Annual cost (TER)0.65%0.75%
Fund size (AUM)$31M$2.4B
Since20262019
Dividend yield2.58%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+52.1%
CAGR 3YN/A+29.0%
CAGR 5YN/A+16.7%
Sharpe 3YN/A0.72
Volatility 1Y51.03%
Max drawdown-16.40%-50.78%

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

Similar to REXC and URNM