GXPE vs. REXC

Last updated Jun 23, 2026

GXPE (Global X PureCap MSCI Energy ETF) and REXC (Sprott Rare Earths Ex-China ETF) are both exchange-traded funds - GXPE is a Energy Equities fund tracking the MSCI USA Energy PureCap Index, while REXC is a Rare Earth & Strategic Metals fund tracking the Nasdaq Sprott Rare Earths Ex-China Index. Both are passively managed. At a correlation of -0.23, they often move in opposite directions. GXPE charges 0.15%/yr vs 0.65%/yr for REXC.

Performance

GXPE vs. REXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Energy ETF (GXPE) and Sprott Rare Earths Ex-China ETF (REXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GXPE

• 1D: 1.15%
• 1M: -8.52%
• YTD: 21.27%
• 6M: 22.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

REXC

• 1D: 2.13%
• 1M: -2.52%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPE vs. REXC - Yearly Performance Comparison

	2026 (YTD)
GXPE Global X PureCap MSCI Energy ETF	-3.52%
REXC Sprott Rare Earths Ex-China ETF	4.98%

Correlation

The correlation between GXPE and REXC is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 15, 2026	-0.23

Return for Risk

GXPE vs. REXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Energy ETF (GXPE) and Sprott Rare Earths Ex-China ETF (REXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

GXPE vs. REXC - Drawdown Comparison

The maximum GXPE drawdown since its inception was -14.89%, smaller than the maximum REXC drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for GXPE and REXC.

Drawdown Indicators

	GXPE	REXC	Difference
Max Drawdown Largest peak-to-trough decline	-14.89%	-21.22%	+6.33%
Current Drawdown Current decline from peak	-13.91%	-10.17%	-3.74%
Average Drawdown Average peak-to-trough decline	-3.58%	-7.04%	+3.46%

Volatility

Volatility by Period

	GXPE	REXC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.71%	53.49%	-32.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.71%	53.49%	-32.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.71%	53.49%	-32.78%

GXPE vs. REXC - Expense Ratio Comparison

GXPE has a 0.15% expense ratio, which is lower than REXC's 0.65% expense ratio.

Dividends

GXPE vs. REXC - Dividend Comparison

GXPE's dividend yield for the trailing twelve months is around 0.99%, while REXC has not paid dividends to shareholders.

Position	TTM	2025
GXPE Global X PureCap MSCI Energy ETF	0.99%	1.20%
REXC Sprott Rare Earths Ex-China ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both GXPE and REXC in my portfolio?

GXPE and REXC have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GXPE or REXC?

On fees, GXPE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPE or REXC?

GXPE is cheaper with a 0.15% expense ratio, compared with 0.65% for REXC.

Which ETF pays a higher dividend yield, GXPE or REXC?

GXPE has the higher dividend yield at 0.99%, compared with 0.00% for REXC.

What is the main difference between GXPE and REXC?

GXPE is categorized as Energy Equities, while REXC is Rare Earth & Strategic Metals. GXPE tracks MSCI USA Energy PureCap Index, while REXC tracks Nasdaq Sprott Rare Earths Ex-China Index. They also come from different issuers: Global X and Sprott. Their fees differ too: 0.15% for GXPE and 0.65% for REXC.