GRNI vs REXC

Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).

GRNI vs REXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNI(ETF)	REXC(ETF)
Net Assets	$50M	$49M
Expense Ratio	0.99%	0.65%
Max Drawdown	11.81%	21.22%
Sharpe Ratio	0.91	-0.07
5Y Beta	1.12	3.30
P/E Ratio	34.80	N/A
Forward P/E	17.34	N/A
PEG Ratio	0.79	N/A
5Y EPS CAGR	20.54%	N/A
Debt to Equity	52.40%	N/A
P/S Ratio	4.93	N/A
P/B Ratio	5.90	N/A

Net Assets

Winner

GRNI

$50M

REXC

$49M

Expense Ratio

GRNI

0.99%

Winner

REXC

0.65%

Max Drawdown

Winner

GRNI

11.81%

REXC

21.22%

Sharpe Ratio

Winner

GRNI

0.91

REXC

-0.07

5Y Beta

Winner

GRNI

1.12

REXC

3.30

P/E Ratio

GRNI

34.80

REXC

N/A

Forward P/E

GRNI

17.34

REXC

N/A

PEG Ratio

GRNI

0.79

REXC

N/A

5Y EPS CAGR

GRNI

20.54%

REXC

N/A

Debt to Equity

GRNI

52.40%

REXC

N/A

P/S Ratio

GRNI

4.93

REXC

N/A

P/B Ratio

GRNI

5.90

REXC

N/A

GRNI vs REXC - Holdings Comparison

GRNI and REXC have 1 common holdings. Overlap is -0.48%

GRNI's top 25 holdings weight is 69.26%. REXC's top 25 holdings weight is 98.61%.

Rank	GRNI	REXC
#1	ADVANCED MICRO DEVICES INC (AMD) - 4.95%	LYNAS RARE EARTHS LTD (n/a) - 19.19%
#2	QUANTA SERVICES INC (PWR) - 3.25%	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95%
#3	STRATEGY INC CLASS A (MSTR) - 3.10%	USA RARE EARTH INC (USAR) - 7.82%
#4	ALPHABET INC CLASS A (GOOGL) - 3.09%	ILUKA RESOURCES LTD (n/a) - 5.30%
#5	AMAZON.COM INC (AMZN) - 3.03%	NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09%
#6	BROADCOM INC (AVGO) - 2.95%	ARAFURA RARE EARTHS LTD (n/a) - 4.92%
#7	GE VERNOVA INC (GEV) - 2.91%	BRAZILIAN RARE EARTHS LTD (n/a) - 4.86%
#8	KLA CORP (KLAC) - 2.79%	NIOCORP DEVELOPMENTS LTD (NB) - 4.43%
#9	NVIDIA CORP (NVDA) - 2.77%	CRITICAL METALS CORP (CRML) - 4.15%
#10	NETFLIX INC (NFLX) - 2.70%	SUNRISE ENERGY METALS LTD (n/a) - 3.81%
#11	CATERPILLAR INC (CAT) - 2.69%	LINDIAN RESOURCES LTD (n/a) - 3.62%
#12	BANK OF NEW YORK MELLON CORP (BNY) - 2.69%	ENERGY FUELS INC (UUUU) - 2.67%
#13	APPLE INC (AAPL) - 2.65%	UCORE RARE METALS INC (n/a) - 2.16%
#14	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63%	METEORIC RESOURCES NL (n/a) - 1.92%
#15	ONEOK INC (OKE) - 2.56%	PENSANA PLC ORDINARY SHARES (n/a) - 1.60%
#16	COSTCO WHOLESALE CORP (COST) - 2.55%	ACLARA RESOURCES INC (n/a) - 1.44%
#17	CHEVRON CORP (CVX) - 2.52%	VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33%
#18	MONSTER BEVERAGE CORP (MNST) - 2.50%	MKANGO RESOURCES LTD (n/a) - 1.00%
#19	MICROSOFT CORP (MSFT) - 2.50%	AMERICAN RARE EARTHS LTD (n/a) - 0.84%
#20	UNION PACIFIC CORP (UNP) - 2.46%	NORTHERN MINERALS LTD (n/a) - 0.82%
#21	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.46%	RAINBOW RARE EARTHS LTD (n/a) - 0.80%
#22	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39%	VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65%
#23	THE GOLDMAN SACHS GROUP INC (GS) - 2.39%	ENERGY TRANSITION MINERALS LTD (n/a) - 0.48%
#24	ARISTA NETWORKS INC (ANET) - 2.37%	HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38%
#25	EATON CORP PLC (ETN) - 2.36%	IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38%
Total Holdings	124	35

GRNI vs REXC - Historical Returns

Returns include dividend reinvestment.

Period	GRNI	REXC
1 month	+2.67%	-1.82%
3 months	+11.48%	N/A
6 months	+9.11%	N/A
Max(CAGR)	+23.09%	-5.27%

Winner

GRNI

+2.67%

REXC

-1.82%

GRNI

+11.48%

REXC

N/A

GRNI

+9.11%

REXC

N/A

Max(CAGR)

Winner

GRNI

+23.09%

REXC

-5.27%

GRNI vs REXC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GRNI	REXC
2026	+8.91%	-0.90%
2025	+2.85%	N/A

GRNI vs REXC Drawdown Comparison

The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for REXC was -21.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GRNI drawdown is -0.80%. The current REXC drawdown is -12.62%.

Rank	GRNI	REXC
#1	-9.54% Jan 28, 2026 - Apr 16, 2026	-21.22% May 6, 2026 - Jun 10, 2026
#2	-4.76% Jun 4, 2026 - Jun 10, 2026	-7.44% Apr 22, 2026 - May 6, 2026
#3	-4.05% Dec 10, 2025 - Jan 6, 2026	-1.58% Apr 20, 2026 - Apr 22, 2026
#4	-2.99% Nov 19, 2025 - Nov 26, 2025	N/A
#5	-2.90% May 11, 2026 - May 27, 2026	N/A
#6	-2.15% Jan 16, 2026 - Jan 28, 2026	N/A
#7	-1.96% Apr 24, 2026 - Apr 30, 2026	N/A
#8	-1.41% May 6, 2026 - May 8, 2026	N/A
#9	-1.06% Jan 6, 2026 - Jan 12, 2026	N/A
#10	-0.92% Apr 20, 2026 - Apr 22, 2026	N/A
#11	-0.70% Jun 2, 2026 - Jun 4, 2026	N/A
#12	-0.51% May 1, 2026 - May 6, 2026	N/A
#13	-0.34% Jan 13, 2026 - Jan 16, 2026	N/A
#14	-0.16% Nov 28, 2025 - Dec 2, 2025	N/A
#15	-0.15% Dec 4, 2025 - Dec 9, 2025	N/A

Correlation

Correlation between GRNI and REXC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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