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