QQQ vs REXC
Invesco QQQ Trust, Series 1 vs Sprott Rare Earths Ex-China ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | REXC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $455.8B | $49M | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 34 | |
| YTD Return | +17.46% | -8.60% | |
| 1Y Return | +26.02% | - | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -38.0% | |
| Fund Family | Invesco (US) | Sprott ETFS | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 14, 2026 |
QQQ vs REXC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Sprott Rare Earths Ex-China ETF (REXC) is a ETF from Sprott ETFS. Year to date, QQQ is up 17.46% versus a loss of 8.60% for REXC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -38.0% for REXC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while REXC charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for REXC.
Holdings Overlap
QQQ and REXC share 0 holdings out of 137 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or REXC?
QQQ has an expense ratio of 0.18% while REXC charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between QQQ and REXC?
QQQ and REXC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, QQQ or REXC?
QQQ yields 0.41% while REXC yields 0.00%, so QQQ currently pays the higher dividend yield.
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