REXC vs DFVE
Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF).
REXC vs DFVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REXC
$31M
DFVE
$31M
Expense Ratio
REXC
0.65%
Winner
DFVE
0.20%
Max Drawdown
Winner
REXC
16.41%
DFVE
20.12%
Sharpe Ratio
REXC
-0.45
Winner
DFVE
1.48
5Y Beta
REXC
3.34
Winner
DFVE
0.82
P/E Ratio
REXC
N/A
DFVE
37.99
Forward P/E
REXC
N/A
DFVE
14.65
5Y EPS CAGR
REXC
N/A
DFVE
11.91%
Debt to Equity
REXC
N/A
DFVE
58.13%
P/S Ratio
REXC
N/A
DFVE
0.85
P/B Ratio
REXC
N/A
DFVE
2.55
REXC vs DFVE - Holdings Comparison
REXC and DFVE have 1 common holdings. Overlap is -0.02%
REXC's top 25 holdings weight is 98.61%. DFVE's top 25 holdings weight is 9.12%.
| Rank | REXC | DFVE |
|---|---|---|
| #1 | LYNAS RARE EARTHS LTD (n/a) - 19.19% | INTEL CORP (INTC) - 0.58% |
| #2 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95% | n/a (DELL) - 0.56% |
| #3 | USA RARE EARTH INC (USAR) - 7.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #4 | ILUKA RESOURCES LTD (n/a) - 5.30% | MICRON TECHNOLOGY INC (MU) - 0.47% |
| #5 | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09% | WESTERN DIGITAL CORP (WDC) - 0.42% |
| #6 | ARAFURA RARE EARTHS LTD (n/a) - 4.92% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.41% |
| #7 | BRAZILIAN RARE EARTHS LTD (n/a) - 4.86% | PALO ALTO NETWORKS INC (PANW) - 0.40% |
| #8 | NIOCORP DEVELOPMENTS LTD (NB) - 4.43% | AVIS BUDGET GROUP INC (CAR) - 0.40% |
| #9 | CRITICAL METALS CORP (CRML) - 4.15% | OSCAR HEALTH INC CLASS A (OSCR) - 0.39% |
| #10 | SUNRISE ENERGY METALS LTD (n/a) - 3.81% | HUMANA INC (HUM) - 0.38% |
| #11 | LINDIAN RESOURCES LTD (n/a) - 3.62% | QUALCOMM INC (QCOM) - 0.37% |
| #12 | ENERGY FUELS INC (UUUU) - 2.67% | SANMINA CORP (SANM) - 0.36% |
| #13 | UCORE RARE METALS INC (n/a) - 2.16% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.33% |
| #14 | METEORIC RESOURCES NL (n/a) - 1.92% | TEXAS INSTRUMENTS INC (TXN) - 0.33% |
| #15 | PENSANA PLC ORDINARY SHARES (n/a) - 1.60% | TD SYNNEX CORP (SNX) - 0.33% |
| #16 | ACLARA RESOURCES INC (n/a) - 1.44% | CISCO SYSTEMS INC (CSCO) - 0.33% |
| #17 | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33% | SIRIUS XM HOLDINGS INC (SIRI) - 0.31% |
| #18 | MKANGO RESOURCES LTD (n/a) - 1.00% | JABIL INC (JBL) - 0.31% |
| #19 | AMERICAN RARE EARTHS LTD (n/a) - 0.84% | CAESARS ENTERTAINMENT INC (CZR) - 0.31% |
| #20 | NORTHERN MINERALS LTD (n/a) - 0.82% | ARROW ELECTRONICS INC (ARW) - 0.31% |
| #21 | RAINBOW RARE EARTHS LTD (n/a) - 0.80% | CATERPILLAR INC (CAT) - 0.26% |
| #22 | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65% | NORTHERN TRUST CORP (NTRS) - 0.26% |
| #23 | ENERGY TRANSITION MINERALS LTD (n/a) - 0.48% | MORGAN STANLEY (MS) - 0.26% |
| #24 | HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38% | MOLINA HEALTHCARE INC (MOH) - 0.26% |
| #25 | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38% | CASEY'S GENERAL STORES INC (CASY) - 0.26% |
| Total Holdings | 35 | 409 |
REXC vs DFVE - Historical Returns
Returns include dividend reinvestment.
1M
REXC
-11.37%
Winner
DFVE
+1.55%
3M
REXC
N/A
DFVE
+4.36%
6M
REXC
N/A
DFVE
+10.40%
1Y
REXC
N/A
DFVE
+24.33%
Max(CAGR)
REXC
-30.80%
Winner
DFVE
+16.66%
REXC vs DFVE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | REXC | DFVE |
|---|---|---|
| 2026 | -5.01% | +9.26% |
| 2025 | N/A | +14.66% |
| 2024 | N/A | +13.70% |
REXC vs DFVE Drawdown Comparison
The maximum drawdown for REXC was -16.41%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current REXC drawdown is -16.24%. The current DFVE drawdown is -0.62%.
| Rank | REXC | DFVE |
|---|---|---|
| #1 | -16.41% May 6, 2026 - May 19, 2026 | -19.43% Nov 25, 2024 - Jul 2, 2025 |
| #2 | -7.44% Apr 22, 2026 - May 6, 2026 | -7.79% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -1.58% Apr 20, 2026 - Apr 22, 2026 | -6.35% Jul 31, 2024 - Aug 23, 2024 |
| #4 | N/A | -6.31% Mar 28, 2024 - Jul 16, 2024 |
| #5 | N/A | -5.41% Oct 27, 2025 - Nov 28, 2025 |
| #6 | N/A | -4.22% Jul 23, 2025 - Aug 22, 2025 |
| #7 | N/A | -3.85% Oct 3, 2025 - Oct 27, 2025 |
| #8 | N/A | -3.65% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.28% Apr 20, 2026 - May 28, 2026 |
| #11 | N/A | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #12 | N/A | -2.19% Nov 11, 2024 - Nov 22, 2024 |
| #13 | N/A | -2.13% Feb 12, 2024 - Feb 15, 2024 |
| #14 | N/A | -2.09% Jul 10, 2025 - Jul 23, 2025 |
| #15 | N/A | -2.05% Jan 15, 2026 - Feb 3, 2026 |
Correlation
Correlation between REXC and DFVE is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
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