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EART vs AAPW

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

EART vs AAPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

EART vs AAPW - Holdings Comparison

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

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

RankEARTAAPW
#1
ANGLO AMERICAN PLC (n/a) - 4.64%
APPLE INC (AAPL) - 19.89%
#2
RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.07%
#3
PLS GROUP LTD (n/a) - 4.27%
N/A
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26%
N/A
#5
FREEPORT-MCMORAN INC (FCX) - 4.14%
N/A
#6
ANTOFAGASTA PLC (n/a) - 4.13%
N/A
#7
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05%
N/A
#8
SOUTHERN COPPER CORP (SCCO) - 4.00%
N/A
#9
ALBEMARLE CORP (ALB) - 3.98%
N/A
#10
ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75%
N/A
#11
SUMITOMO METAL MINING CO LTD (n/a) - 3.63%
N/A
#12
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62%
N/A
#13
EVE ENERGY CO LTD CLASS A (n/a) - 3.61%
N/A
#14
VALTERRA PLATINUM LTD (n/a) - 3.54%
N/A
#15
LYNAS RARE EARTHS LTD (n/a) - 3.48%
N/A
#16
BOLIDEN AB (n/a) - 3.15%
N/A
#17
HUDBAY MINERALS INC (HBM) - 2.98%
N/A
#18
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62%
N/A
#19
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57%
N/A
#20
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42%
N/A
#21
NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27%
N/A
#22
WESTERN MINING CO LTD CLASS A (n/a) - 2.18%
N/A
#23
HEXCEL CORP (HXL) - 2.17%
N/A
#24
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93%
N/A
#25
GEM CO LTD CLASS A (n/a) - 1.83%
N/A
Total Holdings532

EART vs AAPW - Historical Returns

Returns include dividend reinvestment.

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

EART vs AAPW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

EART vs AAPW Drawdown Comparison

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

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

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

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

Correlation

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

0.76
-101

Dividend Comparison (2022 - 2026)

EART vs AAPW dividend yield comparison.

YearEARTAAPW
20260.00%12.12%
20250.65%28.83%
20241.06%0.00%
20231.83%0.00%
20222.04%0.00%

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