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AAPW vs EART

Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and Global X Disruptive Materials ETF (EART, ETF).

AAPW vs EART - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AAPW
$46M
EART
$46M
Expense Ratio
AAPW
N/A
EART
0.59%
Max Drawdown
Winner
AAPW
38.18%
EART
55.77%
Sharpe Ratio
AAPW
1.49
Winner
EART
1.77
5Y Beta
AAPW
1.23
Winner
EART
1.14

AAPW vs EART - Holdings Comparison

AAPW and EART have 0 common holdings. Overlap is 0.00%

AAPW's top 25 holdings weight is 24.96%. EART's top 25 holdings weight is 83.65%.

RankAAPWEART
#1
APPLE INC (AAPL) - 19.89%
ANGLO AMERICAN PLC (n/a) - 4.64%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.07%
RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43%
#3N/A
PLS GROUP LTD (n/a) - 4.27%
#4N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26%
#5N/A
FREEPORT-MCMORAN INC (FCX) - 4.14%
#6N/A
ANTOFAGASTA PLC (n/a) - 4.13%
#7N/A
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05%
#8N/A
SOUTHERN COPPER CORP (SCCO) - 4.00%
#9N/A
ALBEMARLE CORP (ALB) - 3.98%
#10N/A
ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75%
#11N/A
SUMITOMO METAL MINING CO LTD (n/a) - 3.63%
#12N/A
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62%
#13N/A
EVE ENERGY CO LTD CLASS A (n/a) - 3.61%
#14N/A
VALTERRA PLATINUM LTD (n/a) - 3.54%
#15N/A
LYNAS RARE EARTHS LTD (n/a) - 3.48%
#16N/A
BOLIDEN AB (n/a) - 3.15%
#17N/A
HUDBAY MINERALS INC (HBM) - 2.98%
#18N/A
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62%
#19N/A
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57%
#20N/A
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42%
#21N/A
NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27%
#22N/A
WESTERN MINING CO LTD CLASS A (n/a) - 2.18%
#23N/A
HEXCEL CORP (HXL) - 2.17%
#24N/A
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93%
#25N/A
GEM CO LTD CLASS A (n/a) - 1.83%
Total Holdings253

AAPW vs EART - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AAPW
-1.59%
EART
-9.22%
3M
Winner
AAPW
+16.09%
EART
-1.02%
6M
AAPW
+3.13%
Winner
EART
+20.34%
1Y
AAPW
+51.76%
Winner
EART
+95.42%
5Y(CAGR)
AAPW
N/A
EART
+7.89%
Max(CAGR)
Winner
AAPW
+11.87%
EART
+7.89%

AAPW vs EART - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAAPWEART
2026+7.52%+10.00%
2025+8.58%+98.91%
2024N/A-6.01%
2023N/A-20.80%
2022N/A-16.31%

AAPW vs EART Drawdown Comparison

The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.

The current AAPW drawdown is -9.12%. The current EART drawdown is -14.66%.

RankAAPWEART
#1-36.25%
Feb 25, 2025 - Sep 22, 2025
-53.66%
Apr 4, 2022 - Oct 13, 2025
#2-17.38%
Dec 2, 2025 - May 8, 2026
-26.03%
Feb 27, 2026 - Mar 20, 2026
#3-9.12%
Jun 2, 2026 - Jun 12, 2026
-13.99%
Jan 29, 2026 - Feb 25, 2026
#4-6.44%
Oct 2, 2025 - Oct 20, 2025
-13.97%
Oct 13, 2025 - Dec 18, 2025
#5-4.15%
Nov 11, 2025 - Nov 24, 2025
-11.97%
Mar 2, 2022 - Apr 4, 2022
#6-2.39%
Oct 20, 2025 - Oct 24, 2025
-4.30%
Dec 26, 2025 - Jan 5, 2026
#7-2.28%
May 28, 2026 - Jun 2, 2026
-3.46%
Jan 26, 2022 - Feb 1, 2022
#8-2.21%
Sep 22, 2025 - Oct 2, 2025
-3.35%
Jan 6, 2026 - Jan 12, 2026
#9-1.44%
Oct 30, 2025 - Nov 11, 2025
-2.80%
Feb 8, 2022 - Feb 16, 2022
#10-0.73%
May 15, 2026 - May 20, 2026
-2.46%
Jan 15, 2026 - Jan 21, 2026
#11-0.67%
May 13, 2026 - May 15, 2026
-1.85%
Feb 1, 2022 - Feb 7, 2022
#12-0.42%
Oct 28, 2025 - Oct 30, 2025
-1.71%
Feb 16, 2022 - Feb 25, 2022
#13-0.30%
May 22, 2026 - May 27, 2026
-1.44%
Feb 28, 2022 - Mar 2, 2022
#14-0.25%
May 8, 2026 - May 12, 2026
-1.27%
Feb 25, 2026 - Feb 27, 2026
#15-0.15%
Feb 20, 2025 - Feb 24, 2025
-0.89%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between AAPW and EART is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2022 - 2026)

AAPW vs EART dividend yield comparison.

YearAAPWEART
202612.12%0.00%
202528.83%0.65%
20240.00%1.06%
20230.00%1.83%
20220.00%2.04%

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