AGQI vs REXC
Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).
AGQI vs REXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGQI
$56M
Winner
REXC
$56M
Expense Ratio
AGQI
0.85%
Winner
REXC
0.65%
Max Drawdown
Winner
AGQI
14.91%
REXC
31.04%
Sharpe Ratio
Winner
AGQI
1.26
REXC
-1.58
5Y Beta
Winner
AGQI
0.64
REXC
2.47
AGQI vs REXC - Holdings Comparison
AGQI and REXC have 1 common holdings. Overlap is 0.00%
AGQI's top 25 holdings weight is 84.95%. REXC's top 25 holdings weight is 97.23%.
| Rank | AGQI | REXC |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.28% | LYNAS RARE EARTHS LTD (n/a) - 20.22% |
| #2 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.08% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.48% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.04% | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 6.89% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.03% | SUNRISE ENERGY METALS LTD (n/a) - 5.62% |
| #5 | TOKYO ELECTRON LTD (n/a) - 4.00% | USA RARE EARTH INC (USAR) - 4.94% |
| #6 | CARLSBERG AS CLASS B (n/a) - 3.93% | ILUKA RESOURCES LTD (n/a) - 4.57% |
| #7 | EOG RESOURCES INC (EOG) - 3.91% | LINDIAN RESOURCES LTD (n/a) - 3.93% |
| #8 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.85% | NIOCORP DEVELOPMENTS LTD (NB) - 3.77% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.62% | REALLOYS INC (ALOY) - 3.61% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 3.56% | CRITICAL METALS CORP (CRML) - 3.53% |
| #11 | COCA-COLA CO (KO) - 3.55% | ARAFURA RARE EARTHS LTD (n/a) - 3.31% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.55% | BRAZILIAN RARE EARTHS LTD (n/a) - 3.09% |
| #13 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.44% | ENERGY FUELS INC (UUUU) - 2.11% |
| #14 | BAE SYSTEMS PLC (n/a) - 3.40% | METEORIC RESOURCES LTD (n/a) - 1.94% |
| #15 | PROCTER & GAMBLE CO (PG) - 3.34% | UCORE RARE METALS INC (n/a) - 1.81% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.31% | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.69% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.23% | ST GEORGE MINING LTD (n/a) - 1.21% |
| #18 | BANK OF AMERICA CORP (BAC) - 3.12% | PENSANA PLC ORDINARY SHARES (n/a) - 1.15% |
| #19 | ASTRAZENECA PLC (AZN) - 3.00% | ACLARA RESOURCES INC (n/a) - 1.05% |
| #20 | KOMATSU LTD (n/a) - 2.85% | MKANGO RESOURCES LTD (n/a) - 0.91% |
| #21 | QUANTA COMPUTER INC (n/a) - 2.84% | NORTHERN MINERALS LTD (n/a) - 0.89% |
| #22 | AIA GROUP LTD (n/a) - 2.72% | RAINBOW RARE EARTHS LTD (n/a) - 0.76% |
| #23 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.51% | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.69% |
| #24 | THE HOME DEPOT INC (HD) - 2.47% | AMERICAN RARE EARTHS LTD (n/a) - 0.67% |
| #25 | SONY GROUP CORP (n/a) - 2.32% | RAMACO RESOURCES INC CLASS A (METC) - 0.39% |
| Total Holdings | 37 | 42 |
AGQI vs REXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGQI
+0.24%
REXC
-21.66%
3M
Winner
AGQI
+5.09%
REXC
-23.42%
6M
AGQI
+6.42%
REXC
N/A
1Y
AGQI
+19.77%
REXC
N/A
Max(CAGR)
Winner
AGQI
+17.11%
REXC
-57.22%
AGQI vs REXC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGQI | REXC |
|---|---|---|
| 2026 | +9.89% | -20.19% |
| 2025 | +26.94% | N/A |
| 2024 | +3.47% | N/A |
| 2023 | +5.25% | N/A |
AGQI vs REXC Drawdown Comparison
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for REXC was -31.04%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AGQI drawdown is -1.77%. The current REXC drawdown is -29.63%.
| Rank | AGQI | REXC |
|---|---|---|
| #1 | -14.07% Sep 26, 2024 - May 15, 2025 | -31.04% May 6, 2026 - Jul 20, 2026 |
| #2 | -9.15% Feb 25, 2026 - Jun 2, 2026 | -7.44% Apr 22, 2026 - May 6, 2026 |
| #3 | -7.80% Jul 16, 2024 - Sep 26, 2024 | -1.58% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -3.42% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #5 | -3.34% Apr 9, 2024 - May 6, 2024 | N/A |
| #6 | -2.83% Jul 6, 2026 - Jul 20, 2026 | N/A |
| #7 | -2.77% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #8 | -2.66% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #9 | -2.30% Jun 12, 2025 - Jun 26, 2025 | N/A |
| #10 | -2.28% Oct 6, 2025 - Oct 16, 2025 | N/A |
| #11 | -2.17% Jun 15, 2026 - Jul 6, 2026 | N/A |
| #12 | -2.09% Sep 16, 2025 - Oct 3, 2025 | N/A |
| #13 | -1.95% Feb 1, 2024 - Feb 22, 2024 | N/A |
| #14 | -1.94% May 15, 2024 - Jun 5, 2024 | N/A |
| #15 | -1.88% Dec 27, 2023 - Jan 23, 2024 | N/A |
Correlation
Correlation between AGQI and REXC is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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