REXC vs GRNI
Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF).
REXC vs GRNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REXC
$49M
Winner
GRNI
$50M
Expense Ratio
Winner
REXC
0.65%
GRNI
0.99%
Max Drawdown
REXC
21.22%
Winner
GRNI
11.81%
Sharpe Ratio
REXC
-0.07
Winner
GRNI
0.91
5Y Beta
REXC
3.30
Winner
GRNI
1.12
P/E Ratio
REXC
N/A
GRNI
34.80
Forward P/E
REXC
N/A
GRNI
17.34
PEG Ratio
REXC
N/A
GRNI
0.79
5Y EPS CAGR
REXC
N/A
GRNI
20.54%
Debt to Equity
REXC
N/A
GRNI
52.40%
P/S Ratio
REXC
N/A
GRNI
4.93
P/B Ratio
REXC
N/A
GRNI
5.90
REXC vs GRNI - Holdings Comparison
REXC and GRNI have 1 common holdings. Overlap is -0.48%
REXC's top 25 holdings weight is 98.61%. GRNI's top 25 holdings weight is 69.26%.
| Rank | REXC | GRNI |
|---|---|---|
| #1 | LYNAS RARE EARTHS LTD (n/a) - 19.19% | ADVANCED MICRO DEVICES INC (AMD) - 4.95% |
| #2 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95% | QUANTA SERVICES INC (PWR) - 3.25% |
| #3 | USA RARE EARTH INC (USAR) - 7.82% | STRATEGY INC CLASS A (MSTR) - 3.10% |
| #4 | ILUKA RESOURCES LTD (n/a) - 5.30% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #5 | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09% | AMAZON.COM INC (AMZN) - 3.03% |
| #6 | ARAFURA RARE EARTHS LTD (n/a) - 4.92% | BROADCOM INC (AVGO) - 2.95% |
| #7 | BRAZILIAN RARE EARTHS LTD (n/a) - 4.86% | GE VERNOVA INC (GEV) - 2.91% |
| #8 | NIOCORP DEVELOPMENTS LTD (NB) - 4.43% | KLA CORP (KLAC) - 2.79% |
| #9 | CRITICAL METALS CORP (CRML) - 4.15% | NVIDIA CORP (NVDA) - 2.77% |
| #10 | SUNRISE ENERGY METALS LTD (n/a) - 3.81% | NETFLIX INC (NFLX) - 2.70% |
| #11 | LINDIAN RESOURCES LTD (n/a) - 3.62% | CATERPILLAR INC (CAT) - 2.69% |
| #12 | ENERGY FUELS INC (UUUU) - 2.67% | BANK OF NEW YORK MELLON CORP (BNY) - 2.69% |
| #13 | UCORE RARE METALS INC (n/a) - 2.16% | APPLE INC (AAPL) - 2.65% |
| #14 | METEORIC RESOURCES NL (n/a) - 1.92% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% |
| #15 | PENSANA PLC ORDINARY SHARES (n/a) - 1.60% | ONEOK INC (OKE) - 2.56% |
| #16 | ACLARA RESOURCES INC (n/a) - 1.44% | COSTCO WHOLESALE CORP (COST) - 2.55% |
| #17 | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33% | CHEVRON CORP (CVX) - 2.52% |
| #18 | MKANGO RESOURCES LTD (n/a) - 1.00% | MONSTER BEVERAGE CORP (MNST) - 2.50% |
| #19 | AMERICAN RARE EARTHS LTD (n/a) - 0.84% | MICROSOFT CORP (MSFT) - 2.50% |
| #20 | NORTHERN MINERALS LTD (n/a) - 0.82% | UNION PACIFIC CORP (UNP) - 2.46% |
| #21 | RAINBOW RARE EARTHS LTD (n/a) - 0.80% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.46% |
| #22 | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39% |
| #23 | ENERGY TRANSITION MINERALS LTD (n/a) - 0.48% | THE GOLDMAN SACHS GROUP INC (GS) - 2.39% |
| #24 | HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38% | ARISTA NETWORKS INC (ANET) - 2.37% |
| #25 | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38% | EATON CORP PLC (ETN) - 2.36% |
| Total Holdings | 35 | 124 |
REXC vs GRNI - Historical Returns
Returns include dividend reinvestment.
1M
REXC
-9.30%
Winner
GRNI
+0.26%
3M
REXC
N/A
GRNI
+10.25%
6M
REXC
N/A
GRNI
+6.90%
Max(CAGR)
REXC
-14.88%
Winner
GRNI
+19.78%
REXC vs GRNI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | REXC | GRNI |
|---|---|---|
| 2026 | -2.53% | +7.07% |
| 2025 | N/A | +2.85% |
REXC vs GRNI Drawdown Comparison
The maximum drawdown for REXC was -21.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current REXC drawdown is -14.05%. The current GRNI drawdown is -2.47%.
| Rank | REXC | GRNI |
|---|---|---|
| #1 | -21.22% May 6, 2026 - Jun 10, 2026 | -9.54% Jan 28, 2026 - Apr 16, 2026 |
| #2 | -7.44% Apr 22, 2026 - May 6, 2026 | -4.76% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -1.58% Apr 20, 2026 - Apr 22, 2026 | -4.05% Dec 10, 2025 - Jan 6, 2026 |
| #4 | N/A | -2.99% Nov 19, 2025 - Nov 26, 2025 |
| #5 | N/A | -2.90% May 11, 2026 - May 27, 2026 |
| #6 | N/A | -2.15% Jan 16, 2026 - Jan 28, 2026 |
| #7 | N/A | -1.96% Apr 24, 2026 - Apr 30, 2026 |
| #8 | N/A | -1.41% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -1.06% Jan 6, 2026 - Jan 12, 2026 |
| #10 | N/A | -0.92% Apr 20, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.70% Jun 2, 2026 - Jun 4, 2026 |
| #12 | N/A | -0.51% May 1, 2026 - May 6, 2026 |
| #13 | N/A | -0.34% Jan 13, 2026 - Jan 16, 2026 |
| #14 | N/A | -0.16% Nov 28, 2025 - Dec 2, 2025 |
| #15 | N/A | -0.15% Dec 4, 2025 - Dec 9, 2025 |
Correlation
Correlation between REXC and GRNI is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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