BCGS vs EART
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and Global X Disruptive Materials ETF (EART, ETF).
BCGS vs EART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCGS
$41M
EART
$41M
Expense Ratio
BCGS
0.80%
Winner
EART
0.59%
Max Drawdown
Winner
BCGS
7.45%
EART
55.77%
Sharpe Ratio
BCGS
1.03
Winner
EART
1.08
5Y Beta
BCGS
1.28
Winner
EART
1.18
BCGS vs EART - Holdings Comparison
BCGS and EART have 1 common holdings. Overlap is -0.04%
BCGS's top 25 holdings weight is 51.65%. EART's top 25 holdings weight is 83.42%.
| Rank | BCGS | EART |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 2.39% | ANGLO AMERICAN PLC (n/a) - 4.99% |
| #2 | SK SQUARE (n/a) - 2.36% | FREEPORT-MCMORAN INC (FCX) - 4.55% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 2.21% | ANTOFAGASTA PLC (n/a) - 4.52% |
| #4 | GE AEROSPACE (GE) - 2.16% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.45% |
| #5 | NRG ENERGY INC (NRG) - 2.14% | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.42% |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 2.14% | SOUTHERN COPPER CORP (SCCO) - 4.26% |
| #7 | PARKER HANNIFIN CORP (PH) - 2.13% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.09% |
| #8 | AMPHENOL CORP CLASS A (APH) - 2.11% | PLS GROUP LTD (n/a) - 3.83% |
| #9 | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 2.09% | EVE ENERGY CO LTD CLASS A (n/a) - 3.72% |
| #10 | BPER BANCA SPA (n/a) - 2.08% | LYNAS RARE EARTHS LTD (n/a) - 3.61% |
| #11 | 3I GROUP ORD (n/a) - 2.05% | BOLIDEN AB (n/a) - 3.54% |
| #12 | UNIPOL ASSICURAZIONI SPA (n/a) - 2.05% | ALBEMARLE CORP (ALB) - 3.42% |
| #13 | KANDENKO CO LTD (n/a) - 2.04% | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.34% |
| #14 | JPMORGAN CHASE & CO (JPM) - 2.03% | VALTERRA PLATINUM LTD (n/a) - 3.28% |
| #15 | INTERDIGITAL INC (IDCC) - 2.01% | HUDBAY MINERALS INC (HBM) - 3.13% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.01% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.04% |
| #17 | SK HYNIX INC (n/a) - 2.00% | SUMITOMO METAL MINING CO LTD (n/a) - 3.00% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.99% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.71% |
| #19 | RALPH LAUREN CORP CLASS A (RL) - 1.99% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 2.58% |
| #20 | JB HI FI LTD (n/a) - 1.98% | HEXCEL CORP (HXL) - 2.57% |
| #21 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.97% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.40% |
| #22 | BENEFIT SYSTEMS SA (n/a) - 1.97% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.11% |
| #23 | TALANX AG (n/a) - 1.95% | WESTERN MINING CO LTD CLASS A (n/a) - 2.05% |
| #24 | PLUS500 LTD (n/a) - 1.91% | CHINA RARE EARTH RESOURCES & TECHNOLOGY CO LTD CLASS A (n/a) - 1.96% |
| #25 | UNICREDIT SPA (n/a) - 1.89% | YUNNAN CHIHONG ZINC & GERMANIUM CO LTD CLASS A (n/a) - 1.85% |
| Total Holdings | 57 | 53 |
BCGS vs EART - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCGS
-1.86%
EART
-15.16%
3M
Winner
BCGS
+6.16%
EART
-17.33%
6M
BCGS
N/A
EART
-17.82%
1Y
BCGS
N/A
EART
+44.75%
5Y(CAGR)
BCGS
N/A
EART
+4.11%
Max(CAGR)
Winner
BCGS
+26.96%
EART
+4.11%
BCGS vs EART - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | EART |
|---|---|---|
| 2026 | +9.15% | -5.48% |
| 2025 | N/A | +98.91% |
| 2024 | N/A | -6.01% |
| 2023 | N/A | -20.80% |
| 2022 | N/A | -16.31% |
BCGS vs EART Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The current BCGS drawdown is -1.86%. The current EART drawdown is -26.67%.
| Rank | BCGS | EART |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -53.66% Apr 4, 2022 - Oct 13, 2025 |
| #2 | -6.42% May 6, 2026 - Jun 15, 2026 | -29.83% Feb 27, 2026 - Jul 20, 2026 |
| #3 | -5.52% Jun 22, 2026 - Jul 13, 2026 | -13.99% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -2.94% Apr 17, 2026 - May 5, 2026 | -13.97% Oct 13, 2025 - Dec 18, 2025 |
| #5 | -0.54% Jun 15, 2026 - Jun 18, 2026 | -11.97% Mar 2, 2022 - Apr 4, 2022 |
| #6 | -0.34% Apr 14, 2026 - Apr 17, 2026 | -4.30% Dec 26, 2025 - Jan 5, 2026 |
| #7 | N/A | -3.46% Jan 26, 2022 - Feb 1, 2022 |
| #8 | N/A | -3.35% Jan 6, 2026 - Jan 12, 2026 |
| #9 | N/A | -2.80% Feb 8, 2022 - Feb 16, 2022 |
| #10 | N/A | -2.46% Jan 15, 2026 - Jan 21, 2026 |
| #11 | N/A | -1.85% Feb 1, 2022 - Feb 7, 2022 |
| #12 | N/A | -1.71% Feb 16, 2022 - Feb 25, 2022 |
| #13 | N/A | -1.44% Feb 28, 2022 - Mar 2, 2022 |
| #14 | N/A | -1.27% Feb 25, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.89% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between BCGS and EART is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2022 - 2026)
BCGS vs EART dividend yield comparison.
| Year | BCGS | EART |
|---|---|---|
| 2026 | 0.44% | 0.51% |
| 2025 | 0.00% | 0.65% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 1.83% |
| 2022 | 0.00% | 2.04% |
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