REXCvsGNRETF Comparison
VS
ETF 2
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.34%
Sprott Rare Earths Ex-China ETF (REXC) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. REXC's top 3 sector exposures are Non-Energy Materials, Energy and Non-Corporate. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. REXC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for GNR. Run a side-by-side ETF comparison of REXC and GNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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REXC vs GNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REXC GNR | -18.49%-0.71% | -27.19%+11.18% | n/a+25.31% | n/a+33.51% | n/a+53.06% | n/a+69.07% |
| Flows | REXC GNR | +$20M+$205M | +$39M+$337M | -+$666M | -+$943M | -+$409M | -+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REXC GNR | +39.65%+13.08% | n/a+15.34% | n/a+15.04% | n/a+17.79% |
| Max drawdown | REXC GNR | -32.34%-7.65% | n/a-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | REXC GNR | 60d37d | n/a158d | n/a457d | n/a758d |
Trading data
REXC | GNR | |
Last sale 10/16/2026 at 1:30 PM | $13.13 | $77.09 |
| Previous close 10/15/2026 | $13.26 | $76.29 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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REXC | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
REXC | GNR | |
|---|---|---|
| Last price | $13.13 | $77.09 |
| 1D performance | -0.98% | +1.05% |
| AuM | $68.23 M | $5.43 B |
| E/R | 0.65% | 0.4% |
Characteristics
REXC | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | State Street Investment Management |
| Benchmark | Nasdaq Sprott Rare Earths Ex-China Index | S&P Global Natural Resources Index |
| N° of holdings | 42 | 89 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | September 13, 2010 |
| ESG | No | No |
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Exposure
Countries
REXC
Australia
49.99%
USA
35.52%
Canada
7.08%
Other
7.41%
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%
Sectors
REXC
Non-Energy Materi.
96.17%
Other
3.83%
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%
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Diversification
REXC
Total weight of top 15 holdings out of 15
88.21%
GNR
Total weight of top 15 holdings out of 15
42.7%
Top 15 holdings
Data as of August 31, 2026
REXC
MP Materials Corp.
20.28%
Lynas Rare Earths Ltd.
19.83%
Sunrise Energy Metals Ltd.
5.73%
Neo Performance Materials, Inc.
5.18%
USA Rare Earth, Inc.
5.05%
Iluka Resources Ltd.
4.92%
Lindian Resources Ltd.
3.96%
REalloys, Inc.
3.42%
Critical Metals Corp.
3.38%
Brazilian Rare Earths Ltd.
3.33%
NioCorp Developments Ltd.
3.30%
Arafura Rare Earths Ltd.
3.12%
Energy Fuels, Inc.
2.44%
Meteoric Resources Ltd.
2.36%
Viridis Mining & Minerals Ltd.
1.91%
GNR
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Newmont Corp.
2.99%
Chevron Corp.
2.59%
Corteva, Inc.
2.53%
Freeport-McMoRan, Inc.
2.42%
Agnico Eagle Mines Ltd.
2.29%
BP Plc
1.95%
Canadian Natural Resources Ltd.
1.86%
Archer-Daniels-Midland Co.
1.76%
Glencore Plc
1.71%
Barrick Mining Corp.
1.67%
Frequently asked questions about REXC and GNR
Which ETF is bigger: REXC or GNR?
As of October 15, 2026, REXC holds $68.23 M in assets under management (AUM), while GNR manages $5.43 B.
What sectors do the REXC and GNR ETFs invest in?
REXC leans toward sectors like Non-Energy Materials. Meanwhile, GNR focuses on Non-Energy Materials and Energy.
What are the top holdings of the REXC ETF and GNR ETF?
REXC top holdings include MP Materials Corp., Lynas Rare Earths Ltd. and Sunrise Energy Metals Ltd.. GNR holds in its top three: Nutrien Ltd., BHP Group Ltd. and Shell Plc.
Which ETF is more diversified: REXC or GNR?
REXC holds 42 securities with 88.21% of its assets in the top 15. GNR has 89 securities and a top 15 weight of 42.7%.
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Latest news about REXC & GNR
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February 8, 2024
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