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CNQQ vs REXC

Comparison between RayliantChinaAMC Transformative China Tech ETF (CNQQ, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).

CNQQ vs REXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNQQ
$48M
Winner
REXC
$48M
Expense Ratio
CNQQ
0.75%
Winner
REXC
0.65%
Max Drawdown
Winner
CNQQ
17.89%
REXC
38.04%
Sharpe Ratio
CNQQ
-0.27
Winner
REXC
-0.25
5Y Beta
Winner
CNQQ
1.21
REXC
2.61

CNQQ vs REXC - Holdings Comparison

CNQQ and REXC have 1 common holdings. Overlap is 0.01%

CNQQ's top 25 holdings weight is 65.71%. REXC's top 25 holdings weight is 97.49%.

RankCNQQREXC
#1
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 7.35%
LYNAS RARE EARTHS LTD (n/a) - 19.89%
#2
TENCENT HOLDINGS LTD (n/a) - 7.09%
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 19.22%
#3
n/a (n/a) - 6.37%
SUNRISE ENERGY METALS LTD (n/a) - 5.92%
#4
n/a (n/a) - 5.84%
NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.78%
#5
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 3.58%
ILUKA RESOURCES LTD (n/a) - 5.02%
#6
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%
USA RARE EARTH INC (USAR) - 5.00%
#7
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.56%
LINDIAN RESOURCES LTD (n/a) - 3.99%
#8
XIAOMI CORP CLASS B (n/a) - 2.36%
REALLOYS INC (ALOY) - 3.97%
#9
MEITUAN CLASS B (n/a) - 2.34%
NIOCORP DEVELOPMENTS LTD (NB) - 3.94%
#10
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.27%
BRAZILIAN RARE EARTHS LTD (n/a) - 3.35%
#11
NETEASE INC ORDINARY SHARES (n/a) - 2.19%
ARAFURA RARE EARTHS LTD (n/a) - 3.17%
#12
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 2.11%
CRITICAL METALS CORP (CRML) - 2.97%
#13
n/a (n/a) - 2.11%
ENERGY FUELS INC (UUUU) - 2.30%
#14
n/a (n/a) - 2.11%
METEORIC RESOURCES LTD (n/a) - 2.07%
#15
BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.70%
VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 2.00%
#16
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.50%
PENSANA PLC ORDINARY SHARES (n/a) - 1.27%
#17
n/a (n/a) - 1.43%
UCORE RARE METALS INC (n/a) - 1.16%
#18
BAIDU INC (n/a) - 1.39%
ST GEORGE MINING LTD (n/a) - 1.11%
#19
n/a (n/a) - 1.35%
ACLARA RESOURCES INC (n/a) - 1.06%
#20
BYD CO LTD CLASS A (n/a) - 1.30%
MKANGO RESOURCES LTD (n/a) - 0.96%
#21
n/a (n/a) - 1.22%
NORTHERN MINERALS LTD (n/a) - 0.82%
#22
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.19%
VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.78%
#23
MIDEA GROUP CO LTD CLASS A (n/a) - 1.15%
RAINBOW RARE EARTHS LTD (n/a) - 0.73%
#24
n/a (n/a) - 1.05%
AMERICAN RARE EARTHS LTD (n/a) - 0.64%
#25
n/a (n/a) - 1.00%
IDAHO STRATEGIC RESOURCES INC (IDR) - 0.37%
Total Holdings10442

CNQQ vs REXC - Historical Returns

Returns include dividend reinvestment.

1M
CNQQ
-2.88%
Winner
REXC
+23.89%
3M
Winner
CNQQ
-10.83%
REXC
-14.63%
6M
CNQQ
-1.02%
REXC
N/A
1Y
CNQQ
-6.42%
REXC
N/A
Max(CAGR)
Winner
CNQQ
-7.02%
REXC
-19.51%

CNQQ vs REXC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCNQQREXC
2026-3.68%-7.55%
2025-5.96%N/A

CNQQ vs REXC Drawdown Comparison

The maximum drawdown for CNQQ was -17.82%, occurring on Apr 7, 2026. Recovery took 153 trading sessions.

The maximum drawdown for REXC was -38.04%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current CNQQ drawdown is -13.79%. The current REXC drawdown is -18.48%.

RankCNQQREXC
#1-17.82%
Oct 2, 2025 - May 13, 2026
-38.04%
May 6, 2026 - Jul 29, 2026
#2-14.01%
Jun 30, 2026 - Aug 24, 2026
-7.44%
Apr 22, 2026 - May 6, 2026
#3-6.66%
May 13, 2026 - Jun 22, 2026
-1.58%
Apr 20, 2026 - Apr 22, 2026
#4-3.47%
Jun 22, 2026 - Jun 30, 2026
N/A

Correlation

Correlation between CNQQ and REXC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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