TOLL vs REXC
Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and Sprott Rare Earths ExChina ETF (REXC, ETF).
TOLL vs REXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOLL
$49M
Winner
REXC
$49M
Expense Ratio
Winner
TOLL
0.55%
REXC
0.65%
Max Drawdown
Winner
TOLL
16.65%
REXC
21.22%
Sharpe Ratio
Winner
TOLL
1.02
REXC
-0.07
5Y Beta
Winner
TOLL
0.90
REXC
3.30
P/E Ratio
TOLL
38.98
REXC
N/A
Forward P/E
TOLL
28.29
REXC
N/A
PEG Ratio
TOLL
1.00
REXC
N/A
5Y EPS CAGR
TOLL
21.21%
REXC
N/A
Debt to Equity
TOLL
50.69%
REXC
N/A
P/S Ratio
TOLL
2.60
REXC
N/A
P/B Ratio
TOLL
7.14
REXC
N/A
TOLL vs REXC - Holdings Comparison
TOLL and REXC have 1 common holdings. Overlap is -0.02%
TOLL's top 25 holdings weight is 84.67%. REXC's top 25 holdings weight is 98.61%.
| Rank | TOLL | REXC |
|---|---|---|
| #1 | KALSHI SPV EXPOSURE (n/a) - 8.18% | LYNAS RARE EARTHS LTD (n/a) - 19.19% |
| #2 | LAM RESEARCH CORP (LRCX) - 6.20% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 18.95% |
| #3 | FORTINET INC (FTNT) - 4.98% | USA RARE EARTH INC (USAR) - 7.82% |
| #4 | GE AEROSPACE (GE) - 4.89% | ILUKA RESOURCES LTD (n/a) - 5.30% |
| #5 | KLA CORP (KLAC) - 4.64% | NEO PERFORMANCE MATERIALS INC ORDINARY SHARES (NOPMF) - 5.09% |
| #6 | VISA INC CLASS A (V) - 4.60% | ARAFURA RARE EARTHS LTD (n/a) - 4.92% |
| #7 | ON SEMICONDUCTOR CORP (ON) - 4.32% | BRAZILIAN RARE EARTHS LTD (n/a) - 4.86% |
| #8 | CBOE GLOBAL MARKETS INC (CBOE) - 4.04% | NIOCORP DEVELOPMENTS LTD (NB) - 4.43% |
| #9 | PERFORMANCE FOOD GROUP CO (PFGC) - 4.01% | CRITICAL METALS CORP (CRML) - 4.15% |
| #10 | BROADCOM INC (AVGO) - 3.63% | SUNRISE ENERGY METALS LTD (n/a) - 3.81% |
| #11 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.28% | LINDIAN RESOURCES LTD (n/a) - 3.62% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.03% | ENERGY FUELS INC (UUUU) - 2.67% |
| #13 | MSCI INC (MSCI) - 2.97% | UCORE RARE METALS INC (n/a) - 2.16% |
| #14 | SYNOPSYS INC (SNPS) - 2.69% | METEORIC RESOURCES NL (n/a) - 1.92% |
| #15 | FERROVIAL NV (n/a) - 2.68% | PENSANA PLC ORDINARY SHARES (n/a) - 1.60% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.64% | ACLARA RESOURCES INC (n/a) - 1.44% |
| #17 | MOODYS CORP (MCO) - 2.59% | VIRIDIS MINING AND MINERALS LTD ORDINARY SHARES (n/a) - 1.33% |
| #18 | BLOOM ENERGY CORP CLASS A (BE) - 2.23% | MKANGO RESOURCES LTD (n/a) - 1.00% |
| #19 | WATERS CORP (WAT) - 2.09% | AMERICAN RARE EARTHS LTD (n/a) - 0.84% |
| #20 | AENA SME SA (n/a) - 2.00% | NORTHERN MINERALS LTD (n/a) - 0.82% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.91% | RAINBOW RARE EARTHS LTD (n/a) - 0.80% |
| #22 | FAIR ISAAC CORP (FICO) - 1.87% | VICTORY METALS LTD ORDINARY SHARES (n/a) - 0.65% |
| #23 | DEERE & CO (DE) - 1.79% | ENERGY TRANSITION MINERALS LTD (n/a) - 0.48% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.76% | HASTINGS TECHNOLOGY METALS LTD (n/a) - 0.38% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.65% | IDAHO STRATEGIC RESOURCES INC (IDR) - 0.38% |
| Total Holdings | 39 | 35 |
TOLL vs REXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOLL
+7.71%
REXC
-1.82%
3M
TOLL
+18.85%
REXC
N/A
6M
TOLL
+15.82%
REXC
N/A
1Y
TOLL
+22.58%
REXC
N/A
Max(CAGR)
Winner
TOLL
+18.27%
REXC
-5.27%
TOLL vs REXC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOLL | REXC |
|---|---|---|
| 2026 | +15.56% | -0.90% |
| 2025 | +12.05% | N/A |
| 2024 | +14.43% | N/A |
| 2023 | +15.37% | N/A |
TOLL vs REXC Drawdown Comparison
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for REXC was -21.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current REXC drawdown is -12.62%.
| Rank | TOLL | REXC |
|---|---|---|
| #1 | -15.54% Feb 19, 2025 - May 16, 2025 | -21.22% May 6, 2026 - Jun 10, 2026 |
| #2 | -11.43% Jul 26, 2023 - Nov 20, 2023 | -7.44% Apr 22, 2026 - May 6, 2026 |
| #3 | -11.26% Jan 16, 2026 - May 5, 2026 | -1.58% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -7.44% Mar 21, 2024 - May 15, 2024 | N/A |
| #5 | -6.58% Oct 14, 2024 - Feb 19, 2025 | N/A |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | N/A |
| #7 | -4.04% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #8 | -3.51% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #9 | -3.48% May 22, 2023 - Jun 14, 2023 | N/A |
| #10 | -3.23% Jun 3, 2026 - Jun 12, 2026 | N/A |
| #11 | -3.19% May 20, 2024 - Jul 10, 2024 | N/A |
| #12 | -3.05% Jul 25, 2025 - Oct 3, 2025 | N/A |
| #13 | -3.03% May 19, 2025 - Jun 30, 2025 | N/A |
| #14 | -2.97% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -2.84% Dec 28, 2023 - Jan 18, 2024 | N/A |
Correlation
Correlation between TOLL and REXC is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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