REXC vs XNAV
Comparison between Sprott Rare Earths ExChina ETF (REXC, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
REXC vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REXC
$31M
Winner
XNAV
$31M
Expense Ratio
Winner
REXC
0.65%
XNAV
1.27%
Max Drawdown
Winner
REXC
16.41%
XNAV
24.27%
Sharpe Ratio
REXC
-0.45
Winner
XNAV
1.66
5Y Beta
REXC
3.34
Winner
XNAV
1.15
REXC vs XNAV - Holdings Comparison
REXC and XNAV have 1 common holdings. Overlap is -0.11%
REXC's top 25 holdings weight is 98.61%. XNAV's top 25 holdings weight is 99.99%.
| Rank | REXC | XNAV |
|---|---|---|
| #1 | LYNAS RARE EARTHS LTD (n/a) - 19.19% | VANGUARD GROWTH ETF (VUG) - 9.44% |
| #2 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 7.77% |
| #3 | USA RARE EARTH INC (USAR) - 7.82% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.04% |
| #4 | ILUKA RESOURCES LTD (n/a) - 5.30% | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.89% |
| #5 | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.60% |
| #6 | ARAFURA RARE EARTHS LTD (n/a) - 4.92% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.52% |
| #7 | BRAZILIAN RARE EARTHS LTD (n/a) - 4.86% | VANECK SEMICONDUCTOR ETF (SMH) - 5.33% |
| #8 | NIOCORP DEVELOPMENTS LTD (NB) - 4.43% | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 4.90% |
| #9 | CRITICAL METALS CORP (CRML) - 4.15% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.60% |
| #10 | SUNRISE ENERGY METALS LTD (n/a) - 3.81% | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 4.19% |
| #11 | LINDIAN RESOURCES LTD (n/a) - 3.62% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.00% |
| #12 | ENERGY FUELS INC (UUUU) - 2.67% | ISHARES SEMICONDUCTOR ETF (SOXX) - 3.96% |
| #13 | UCORE RARE METALS INC (n/a) - 2.16% | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.91% |
| #14 | METEORIC RESOURCES NL (n/a) - 1.92% | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.82% |
| #15 | PENSANA PLC ORDINARY SHARES (n/a) - 1.60% | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.76% |
| #16 | ACLARA RESOURCES INC (n/a) - 1.44% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.65% |
| #17 | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33% | INVESCO NASDAQ 100 ETF (QQQM) - 3.31% |
| #18 | MKANGO RESOURCES LTD (n/a) - 1.00% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.28% |
| #19 | AMERICAN RARE EARTHS LTD (n/a) - 0.84% | VANECK AGRIBUSINESS ETF (MOO) - 3.08% |
| #20 | NORTHERN MINERALS LTD (n/a) - 0.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.90% |
| #21 | RAINBOW RARE EARTHS LTD (n/a) - 0.80% | ISHARES US ENERGY ETF (IYE) - 2.40% |
| #22 | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65% | VANGUARD ENERGY ETF (VDE) - 1.69% |
| #23 | ENERGY TRANSITION MINERALS LTD (n/a) - 0.48% | US DOLLARS (n/a) - 0.06% |
| #24 | HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38% | N/A |
| Total Holdings | 35 | 24 |
REXC vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
REXC
-11.37%
Winner
XNAV
+0.98%
3M
REXC
N/A
XNAV
+12.36%
6M
REXC
N/A
XNAV
+17.47%
1Y
REXC
N/A
XNAV
+36.60%
Max(CAGR)
REXC
-30.80%
Winner
XNAV
+22.22%
REXC vs XNAV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | REXC | XNAV |
|---|---|---|
| 2026 | -5.01% | +15.44% |
| 2025 | N/A | +13.49% |
| 2024 | N/A | +27.48% |
| 2023 | N/A | +17.28% |
| 2022 | N/A | +7.01% |
REXC vs XNAV 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 XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current REXC drawdown is -16.24%. The current XNAV drawdown is -5.99%.
| Rank | REXC | XNAV |
|---|---|---|
| #1 | -16.41% May 6, 2026 - May 19, 2026 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -7.44% Apr 22, 2026 - May 6, 2026 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -1.58% Apr 20, 2026 - Apr 22, 2026 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | N/A | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | N/A | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | N/A | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | N/A | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #8 | N/A | -5.99% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | N/A | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | N/A | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | N/A | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | N/A | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | N/A | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | N/A | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between REXC and XNAV is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Select Stocks to Compare
Popular: REXC vs SPYXNAV vs SPY
More Comparisons
Compare with similar stocks