NETL vs REXC
Comparison between NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).
NETL vs REXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NETL
$49M
Winner
REXC
$49M
Expense Ratio
Winner
NETL
0.60%
REXC
0.65%
Max Drawdown
NETL
51.51%
Winner
REXC
21.22%
Sharpe Ratio
Winner
NETL
0.60
REXC
0.17
5Y Beta
Winner
NETL
0.33
REXC
2.71
P/E Ratio
NETL
23.74
REXC
N/A
Forward P/E
NETL
22.20
REXC
N/A
PEG Ratio
NETL
0.58
REXC
N/A
5Y Dividends CAGR
NETL
3.81%
REXC
N/A
5Y EPS CAGR
NETL
3.43%
REXC
N/A
Debt to Equity
NETL
79.92%
REXC
N/A
NETL vs REXC - Holdings Comparison
NETL and REXC have 1 common holdings. Overlap is -0.02%
NETL's top 25 holdings weight is 100.03%. REXC's top 25 holdings weight is 98.61%.
| Rank | NETL | REXC |
|---|---|---|
| #1 | NNN REIT INC (NNN) - 8.08% | LYNAS RARE EARTHS LTD (n/a) - 19.19% |
| #2 | W.P. CAREY INC (WPC) - 8.05% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95% |
| #3 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.39% | USA RARE EARTH INC (USAR) - 7.82% |
| #4 | AGREE REALTY CORP (ADC) - 7.38% | ILUKA RESOURCES LTD (n/a) - 5.30% |
| #5 | REALTY INCOME CORP (O) - 7.28% | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09% |
| #6 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.54% | ARAFURA RARE EARTHS LTD (n/a) - 4.92% |
| #7 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.30% | BRAZILIAN RARE EARTHS LTD (n/a) - 4.86% |
| #8 | LXP INDUSTRIAL TRUST (LXP) - 4.22% | NIOCORP DEVELOPMENTS LTD (NB) - 4.43% |
| #9 | GLOBAL NET LEASE INC (GNL) - 4.04% | CRITICAL METALS CORP (CRML) - 4.15% |
| #10 | GETTY REALTY CORP (GTY) - 4.03% | SUNRISE ENERGY METALS LTD (n/a) - 3.81% |
| #11 | EPR PROPERTIES (EPR) - 3.96% | LINDIAN RESOURCES LTD (n/a) - 3.62% |
| #12 | POSTAL REALTY TRUST INC (PSTL) - 3.94% | ENERGY FUELS INC (UUUU) - 2.67% |
| #13 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.90% | UCORE RARE METALS INC (n/a) - 2.16% |
| #14 | NETSTREIT CORP ORDINARY SHARES (NTST) - 3.89% | METEORIC RESOURCES NL (n/a) - 1.92% |
| #15 | STAG INDUSTRIAL INC (STAG) - 3.86% | PENSANA PLC ORDINARY SHARES (n/a) - 1.60% |
| #16 | GLADSTONE COMMERCIAL CORP (GOOD) - 3.63% | ACLARA RESOURCES INC (n/a) - 1.44% |
| #17 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.56% | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33% |
| #18 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.41% | MKANGO RESOURCES LTD (n/a) - 1.00% |
| #19 | SAFEHOLD INC (SAFE) - 3.21% | AMERICAN RARE EARTHS LTD (n/a) - 0.84% |
| #20 | ONE LIBERTY PROPERTIES INC (OLP) - 2.80% | NORTHERN MINERALS LTD (n/a) - 0.82% |
| #21 | FRONTVIEW REIT INC REITS (FVR) - 2.21% | RAINBOW RARE EARTHS LTD (n/a) - 0.80% |
| #22 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.56% | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.69% | ENERGY TRANSITION MINERALS LTD (n/a) - 0.48% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 0.10% | HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38% |
| #25 | N/A | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38% |
| Total Holdings | 24 | 35 |
NETL vs REXC - Historical Returns
Returns include dividend reinvestment.
1M
NETL
-0.69%
Winner
REXC
+0.92%
3M
NETL
+1.64%
REXC
N/A
6M
NETL
+10.28%
REXC
N/A
1Y
NETL
+11.01%
REXC
N/A
5Y(CAGR)
NETL
+1.97%
REXC
N/A
Max(CAGR)
Winner
NETL
+5.19%
REXC
-1.43%
NETL vs REXC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NETL | REXC |
|---|---|---|
| 2026 | +10.92% | -0.25% |
| 2025 | +6.89% | N/A |
| 2024 | -2.29% | N/A |
| 2023 | +2.99% | N/A |
| 2022 | -15.58% | N/A |
| 2021 | +31.83% | N/A |
| 2020 | +1.38% | N/A |
| 2019 | +13.14% | N/A |
NETL vs REXC Drawdown Comparison
The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.
The maximum drawdown for REXC was -21.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NETL drawdown is -3.82%. The current REXC drawdown is -12.05%.
| Rank | NETL | REXC |
|---|---|---|
| #1 | -51.49% Feb 21, 2020 - Apr 15, 2021 | -21.22% May 6, 2026 - Jun 10, 2026 |
| #2 | -30.73% Sep 3, 2021 - Feb 17, 2026 | -7.44% Apr 22, 2026 - May 6, 2026 |
| #3 | -9.16% Mar 2, 2026 - Apr 17, 2026 | -1.58% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -6.37% Oct 31, 2019 - Jan 21, 2020 | N/A |
| #5 | -5.90% Jun 20, 2019 - Aug 29, 2019 | N/A |
| #6 | -5.82% May 4, 2021 - Jun 1, 2021 | N/A |
| #7 | -4.26% Jun 14, 2021 - Jul 20, 2021 | N/A |
| #8 | -3.91% Mar 28, 2019 - May 2, 2019 | N/A |
| #9 | -3.82% Jun 12, 2026 - Jun 18, 2026 | N/A |
| #10 | -3.69% Apr 17, 2026 - Jun 9, 2026 | N/A |
| #11 | -3.02% Sep 4, 2019 - Sep 26, 2019 | N/A |
| #12 | -2.28% May 24, 2019 - Jun 5, 2019 | N/A |
| #13 | -2.24% May 3, 2019 - May 15, 2019 | N/A |
| #14 | -2.19% Feb 17, 2026 - Feb 24, 2026 | N/A |
| #15 | -2.14% Aug 5, 2021 - Aug 30, 2021 | N/A |
Correlation
Correlation between NETL and REXC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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