Data as of Nov 4, 2026.
METL vs REXC: Holdings Overlap & Returns
METL and REXC hold 5% of their weight in the same names.
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Net assets on Nov 4, 2026: $66m for Sprott Active Metals & Miners ETF and $71m for Sprott Rare Earths Ex-China ETF.
14% of METL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.
0% of REXC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
REXC costs 0.34 points a year less; REXC is 1.1 times larger.
Points (pts) are percentage points.
| Measure | METL | REXC |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.9% | not published |
| Drawdown | ||
| Below its all-time high | 33.0%, high on Jan 28, 2026 | 46.3%, high on May 6, 2026 |
| Against its benchmark | ||
| What it tracks | Miners and metals | Rare earth and critical materials |
| Against the S&P 500, 1 year | behind by 7.9 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 7.9 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.65% |
| Net assets | $66m | $71m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, METL and REXC hold 5% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | METL | REXC | METL | REXC |
| 3 months | −16.2% | −26.7% | −16.1 pts vs VOO | not measured |
| 6 months | −26.0% | −46.3% | −31.0 pts vs VOO | not measured |
| 1 year | +6.9% | – | −7.9 pts vs VOO | – |
| Since launchNot the same days: METL Sep 2025 · REXC Apr 2026 | +12.3% | −39.1% | −6.9 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
METL
By weight, 14% of METL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 40% of the fund across 45 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +6.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 7.9 pts. It sits 33.0% below its all-time high of Jan 28, 2026.
REXC
By weight, 0% of REXC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 75% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Apr 15, 2026 the fund returned −39.1% with distributions reinvested. It sits 46.3% below its all-time high of May 6, 2026.
Questions people ask
- Do METL and REXC hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, METL against REXC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/metl-vs-rexc
ETFIQ. (Nov 4, 2026). METL against REXC. Retrieved from https://etfiq.com/compare/themes/metl-vs-rexc
[METL against REXC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/metl-vs-rexc)
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