REXCvsGUNRETF Comparison
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
+0.75%
Sprott Rare Earths Ex-China ETF (REXC) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. REXC's top 3 sector exposures are Non-Energy Materials, Energy and Non-Corporate. In contrast, GUNR'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 0.47% for GUNR. Run a side-by-side ETF comparison of REXC and GUNR 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 GUNR 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 GUNR | -18.49%-0.75% | -27.19%+8.84% | n/a+21.27% | n/a+27.53% | n/a+48.34% | n/a+64.90% |
| Flows | REXC GUNR | +$20M+$55M | +$39M-$344M | -+$279M | -+$434M | --$1.84B | --$620M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REXC GUNR | +39.65%+12.99% | n/a+14.61% | n/a+14.05% | n/a+16.60% |
| Max drawdown | REXC GUNR | -32.34%-8.12% | n/a-11.57% | n/a-18.53% | n/a-23.49% |
| Max drawdown duration | REXC GUNR | 60d37d | n/a98d | n/a427d | n/a1239d |
Trading data
REXC | GUNR | |
Last sale 10/19/2026 at 1:30 PM | $13.02 | $54.26 |
| Previous close 10/16/2026 | $13.13 | $54.73 |
| Consolidated volume 10/16/2026 | ||
| 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 | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
REXC | GUNR | |
|---|---|---|
| Last price | $13.02 | $54.26 |
| 1D performance | -0.84% | -0.86% |
| AuM | $68.23 M | $7.15 B |
| E/R | 0.65% | 0.47% |
Characteristics
REXC | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Northern Trust |
| Benchmark | Nasdaq Sprott Rare Earths Ex-China Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 42 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
REXC
Australia
49.99%
USA
35.52%
Canada
7.08%
Other
7.41%
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
Sectors
REXC
Non-Energy Materi.
96.17%
Other
3.83%
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
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Diversification
REXC
Total weight of top 15 holdings out of 15
88.21%
GUNR
Total weight of top 15 holdings out of 15
44.41%
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%
GUNR
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Shell Plc
3.45%
Archer-Daniels-Midland Co.
3.05%
TotalEnergies SE
2.52%
Newmont Corp.
2.33%
Rio Tinto Plc
2.24%
Agnico Eagle Mines Ltd.
2.24%
Freeport-McMoRan, Inc.
1.74%
CF Industries Holdings, Inc.
1.64%
Barrick Mining Corp.
1.57%
Wheaton Precious Metals Corp.
1.55%
Frequently asked questions about REXC and GUNR
Which ETF is bigger: REXC or GUNR?
As of October 15, 2026, REXC holds $68.23 M in assets under management (AUM), while GUNR manages $7.15 B.
What sectors do the REXC and GUNR ETFs invest in?
REXC leans toward sectors like Non-Energy Materials. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the REXC ETF and GUNR ETF?
REXC top holdings include MP Materials Corp., Lynas Rare Earths Ltd. and Sunrise Energy Metals Ltd.. GUNR holds in its top three: BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: REXC or GUNR?
REXC holds 42 securities with 88.21% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.41%.
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Latest news about REXC & GUNR
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