REXC vs GXPD
Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
REXC vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REXC vs GXPD - Holdings Comparison
REXC and GXPD have 1 common holdings. Overlap is -0.02%
REXC's top 25 holdings weight is 98.61%. GXPD's top 25 holdings weight is 92.70%.
| Rank | REXC | GXPD |
|---|---|---|
| #1 | LYNAS RARE EARTHS LTD (n/a) - 19.19% | AMAZON.COM INC (AMZN) - 40.21% |
| #2 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95% | TESLA INC (TSLA) - 19.34% |
| #3 | USA RARE EARTH INC (USAR) - 7.82% | THE HOME DEPOT INC (HD) - 5.03% |
| #4 | ILUKA RESOURCES LTD (n/a) - 5.30% | MCDONALD'S CORP (MCD) - 3.18% |
| #5 | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09% | TJX COMPANIES INC (TJX) - 2.76% |
| #6 | ARAFURA RARE EARTHS LTD (n/a) - 4.92% | BOOKING HOLDINGS INC (BKNG) - 2.12% |
| #7 | BRAZILIAN RARE EARTHS LTD (n/a) - 4.86% | LOWE'S COMPANIES INC (LOW) - 1.88% |
| #8 | NIOCORP DEVELOPMENTS LTD (NB) - 4.43% | STARBUCKS CORP (SBUX) - 1.76% |
| #9 | CRITICAL METALS CORP (CRML) - 4.15% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% |
| #10 | SUNRISE ENERGY METALS LTD (n/a) - 3.81% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.24% |
| #11 | LINDIAN RESOURCES LTD (n/a) - 3.62% | MERCADOLIBRE INC (MELI) - 1.23% |
| #12 | ENERGY FUELS INC (UUUU) - 2.67% | GENERAL MOTORS CO (GM) - 1.20% |
| #13 | UCORE RARE METALS INC (n/a) - 2.16% | ROYAL CARIBBEAN GROUP (RCL) - 1.20% |
| #14 | METEORIC RESOURCES NL (n/a) - 1.92% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.17% |
| #15 | PENSANA PLC ORDINARY SHARES (n/a) - 1.60% | ROSS STORES INC (ROST) - 1.14% |
| #16 | ACLARA RESOURCES INC (n/a) - 1.44% | FORD MOTOR CO (F) - 1.03% |
| #17 | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% |
| #18 | MKANGO RESOURCES LTD (n/a) - 1.00% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.92% |
| #19 | AMERICAN RARE EARTHS LTD (n/a) - 0.84% | NIKE INC CLASS B (NKE) - 0.85% |
| #20 | NORTHERN MINERALS LTD (n/a) - 0.82% | AUTOZONE INC (AZO) - 0.82% |
| #21 | RAINBOW RARE EARTHS LTD (n/a) - 0.80% | EBAY INC (EBAY) - 0.75% |
| #22 | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65% | CARVANA CO CLASS A (CVNA) - 0.68% |
| #23 | ENERGY TRANSITION MINERALS LTD (n/a) - 0.48% | YUM BRANDS INC (YUM) - 0.65% |
| #24 | HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38% | GARMIN LTD (GRMN) - 0.64% |
| #25 | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38% | D.R. HORTON INC (DHI) - 0.63% |
| Total Holdings | 35 | 50 |
REXC vs GXPD - Historical Returns
Returns include dividend reinvestment.
REXC vs GXPD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | REXC | GXPD |
|---|---|---|
| 2026 | -2.53% | -1.26% |
| 2025 | N/A | +5.44% |
REXC vs GXPD 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 GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current REXC drawdown is -14.05%. The current GXPD drawdown is -6.77%.
| Rank | REXC | GXPD |
|---|---|---|
| #1 | -21.22% May 6, 2026 - Jun 10, 2026 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -7.44% Apr 22, 2026 - May 6, 2026 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -1.58% Apr 20, 2026 - Apr 22, 2026 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | N/A | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | N/A | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | N/A | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | N/A | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | N/A | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | N/A | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | N/A | -0.12% Sep 4, 2025 - Sep 8, 2025 |
Correlation
Correlation between REXC and GXPD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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