REXCvsPHOETF Comparison
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Sprott Rare Earths Ex-China ETF (REXC) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. REXC's top 3 sector exposures are Non-Energy Materials, Energy and Non-Corporate. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. REXC is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for PHO. Run a side-by-side ETF comparison of REXC and PHO 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 PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REXC PHO | -17.04%+1.92% | -22.91%+2.18% | n/a-0.62% | n/a-5.60% | n/a+37.10% | n/a+26.34% |
| Flows | REXC PHO | +$20M-$17M | +$39M-$65M | --$130M | --$167M | --$340M | --$439M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REXC PHO | +38.74%+15.36% | n/a+15.67% | n/a+16.47% | n/a+18.39% |
| Max drawdown | REXC PHO | -32.34%-7.48% | n/a-13.83% | n/a-19.26% | n/a-28.58% |
| Max drawdown duration | REXC PHO | 61d71d | n/a363d | n/a250d | n/a715d |
Trading data
REXC | PHO | |
Last sale 10/19/2026 at 1:30 PM | $13.02 | $69.61 |
| Previous close 10/19/2026 | $13.13 | $70.06 |
| Consolidated volume 10/19/2026 | ||
| 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 | PHO | |
|---|---|---|
| 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 | PHO | |
|---|---|---|
| Last price | $13.02 | $69.61 |
| 1D performance | -0.84% | -0.64% |
| AuM | $68.77 M | $1.93 B |
| E/R | 0.65% | 0.59% |
Characteristics
REXC | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Invesco |
| Benchmark | Nasdaq Sprott Rare Earths Ex-China Index | NASDAQ OMX US Water Index |
| N° of holdings | 42 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | December 6, 2005 |
| ESG | No | Yes |
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Exposure
Countries
REXC
Australia
49.99%
USA
35.52%
Canada
7.08%
Other
7.41%
PHO
USA
95.58%
Other
4.42%
Sectors
REXC
Non-Energy Materi.
96.17%
Other
3.83%
PHO
Industrials
44.74%
Healthcare
17.72%
Non-Energy Materi.
15.33%
Technology
14.97%
Utilities
7.24%
Other
0%
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Diversification
REXC
Total weight of top 15 holdings out of 15
88.21%
PHO
Total weight of top 15 holdings out of 15
73.12%
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%
PHO
Roper Technologies, Inc.
9.56%
Ecolab, Inc.
8.22%
Waters Corp.
7.31%
Ferguson Enterprises, Inc.
6.67%
IDEXX Laboratories, Inc.
6.13%
Veralto Corp.
4.40%
Agilent Technologies, Inc.
4.28%
American Water Works Co., Inc.
4.08%
Xylem, Inc.
3.79%
Jacobs Solutions, Inc.
3.64%
IDEX Corp.
3.62%
Trimble, Inc.
3.06%
Pentair plc
2.91%
Advanced Drainage Systems, Inc.
2.77%
AECOM
2.66%
Frequently asked questions about REXC and PHO
Which ETF is bigger: REXC or PHO?
As of October 16, 2026, REXC holds $68.77 M in assets under management (AUM), while PHO manages $1.93 B.
What sectors do the REXC and PHO ETFs invest in?
REXC leans toward sectors like Non-Energy Materials. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the REXC ETF and PHO ETF?
REXC top holdings include MP Materials Corp., Lynas Rare Earths Ltd. and Sunrise Energy Metals Ltd.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..
Which ETF is more diversified: REXC or PHO?
REXC holds 42 securities with 88.21% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.12%.
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