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DHSB vs EART

Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and Global X Disruptive Materials ETF (EART, ETF).

DHSB vs EART - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DHSB
$43M
EART
$43M
Expense Ratio
DHSB
0.68%
Winner
EART
0.59%
Max Drawdown
Winner
DHSB
7.65%
EART
55.77%
Sharpe Ratio
DHSB
0.98
Winner
EART
1.83
5Y Beta
Winner
DHSB
0.36
EART
1.13

DHSB vs EART - Holdings Comparison

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

DHSB's top 25 holdings weight is 104.24%. EART's top 25 holdings weight is 83.65%.

RankDHSBEART
#1
STATE STREET® SPDR® S&P 500® ETF (SPY) - 104.24%
ANGLO AMERICAN PLC (n/a) - 4.64%
#2N/A
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 Holdings153

DHSB vs EART - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHSB
+0.65%
EART
-8.09%
3M
Winner
DHSB
+3.54%
EART
-6.90%
6M
DHSB
+4.56%
Winner
EART
+15.31%
1Y
DHSB
+9.65%
Winner
EART
+90.75%
5Y(CAGR)
DHSB
N/A
EART
+6.73%
Max(CAGR)
Winner
DHSB
+6.74%
EART
+6.73%

DHSB vs EART - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearDHSBEART
2026+3.76%+4.79%
2025+4.80%+98.91%
2024N/A-6.01%
2023N/A-20.80%
2022N/A-16.31%

DHSB vs EART Drawdown Comparison

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current DHSB drawdown is -0.74%. The current EART drawdown is -18.70%.

RankDHSBEART
#1-7.65%
Feb 19, 2025 - Jun 26, 2025
-53.66%
Apr 4, 2022 - Oct 13, 2025
#2-3.32%
Feb 25, 2026 - Apr 13, 2026
-26.03%
Feb 27, 2026 - Mar 20, 2026
#3-2.58%
May 14, 2026 - May 26, 2026
-13.99%
Jan 29, 2026 - Feb 25, 2026
#4-1.50%
Oct 27, 2025 - Nov 26, 2025
-13.97%
Oct 13, 2025 - Dec 18, 2025
#5-1.04%
Jan 12, 2026 - Jan 27, 2026
-11.97%
Mar 2, 2022 - Apr 4, 2022
#6-1.00%
Jan 27, 2026 - Feb 9, 2026
-4.30%
Dec 26, 2025 - Jan 5, 2026
#7-0.98%
Dec 15, 2025 - Dec 23, 2025
-3.46%
Jan 26, 2022 - Feb 1, 2022
#8-0.74%
Feb 9, 2026 - Feb 25, 2026
-3.35%
Jan 6, 2026 - Jan 12, 2026
#9-0.74%
Jun 4, 2026 - Jun 5, 2026
-2.80%
Feb 8, 2022 - Feb 16, 2022
#10-0.48%
Oct 8, 2025 - Oct 20, 2025
-2.46%
Jan 15, 2026 - Jan 21, 2026
#11-0.47%
Jul 28, 2025 - Aug 8, 2025
-1.85%
Feb 1, 2022 - Feb 7, 2022
#12-0.45%
Nov 28, 2025 - Dec 9, 2025
-1.71%
Feb 16, 2022 - Feb 25, 2022
#13-0.41%
May 26, 2026 - May 28, 2026
-1.44%
Feb 28, 2022 - Mar 2, 2022
#14-0.37%
Apr 30, 2026 - May 6, 2026
-1.27%
Feb 25, 2026 - Feb 27, 2026
#15-0.37%
Jun 1, 2026 - Jun 4, 2026
-0.89%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between DHSB and EART is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2022 - 2025)

DHSB vs EART dividend yield comparison.

YearDHSBEART
20251.25%0.65%
20240.00%1.06%
20230.00%1.83%
20220.00%2.04%

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