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EART vs AUGZ

Comparison between Global X Disruptive Materials ETF (EART, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).

EART vs AUGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EART
$41M
AUGZ
$41M
Expense Ratio
Winner
EART
0.59%
AUGZ
0.79%
Max Drawdown
EART
55.77%
Winner
AUGZ
17.39%
Sharpe Ratio
Winner
EART
1.08
AUGZ
1.01
5Y Beta
EART
1.18
Winner
AUGZ
0.73

EART vs AUGZ - Holdings Comparison

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

EART's top 25 holdings weight is 83.42%. AUGZ's top 25 holdings weight is 0.03%.

RankEARTAUGZ
#1
ANGLO AMERICAN PLC (n/a) - 4.99%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%
#2
FREEPORT-MCMORAN INC (FCX) - 4.55%
N/A
#3
ANTOFAGASTA PLC (n/a) - 4.52%
N/A
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.45%
N/A
#5
RIO TINTO PLC ORDINARY SHARES (n/a) - 4.42%
N/A
#6
SOUTHERN COPPER CORP (SCCO) - 4.26%
N/A
#7
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.09%
N/A
#8
PLS GROUP LTD (n/a) - 3.83%
N/A
#9
EVE ENERGY CO LTD CLASS A (n/a) - 3.72%
N/A
#10
LYNAS RARE EARTHS LTD (n/a) - 3.61%
N/A
#11
BOLIDEN AB (n/a) - 3.54%
N/A
#12
ALBEMARLE CORP (ALB) - 3.42%
N/A
#13
ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.34%
N/A
#14
VALTERRA PLATINUM LTD (n/a) - 3.28%
N/A
#15
HUDBAY MINERALS INC (HBM) - 3.13%
N/A
#16
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.04%
N/A
#17
SUMITOMO METAL MINING CO LTD (n/a) - 3.00%
N/A
#18
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.71%
N/A
#19
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 2.58%
N/A
#20
HEXCEL CORP (HXL) - 2.57%
N/A
#21
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.40%
N/A
#22
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.11%
N/A
#23
WESTERN MINING CO LTD CLASS A (n/a) - 2.05%
N/A
#24
CHINA RARE EARTH RESOURCES & TECHNOLOGY CO LTD CLASS A (n/a) - 1.96%
N/A
#25
YUNNAN CHIHONG ZINC & GERMANIUM CO LTD CLASS A (n/a) - 1.85%
N/A
Total Holdings531

EART vs AUGZ - Historical Returns

Returns include dividend reinvestment.

1M
EART
-15.16%
Winner
AUGZ
+0.15%
3M
EART
-17.33%
Winner
AUGZ
+5.01%
6M
EART
-17.82%
Winner
AUGZ
+7.05%
1Y
Winner
EART
+44.75%
AUGZ
+14.47%
5Y(CAGR)
EART
+4.11%
Winner
AUGZ
+10.05%
Max(CAGR)
EART
+4.11%
Winner
AUGZ
+12.59%

EART vs AUGZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEARTAUGZ
2026-5.48%+7.17%
2025+98.91%+13.44%
2024-6.01%+18.68%
2023-20.80%+17.62%
2022-16.31%-10.87%
2021N/A+22.24%
2020N/A+11.28%

EART vs AUGZ Drawdown Comparison

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

The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The current EART drawdown is -26.67%. The current AUGZ drawdown is -1.50%.

RankEARTAUGZ
#1-53.66%
Apr 4, 2022 - Oct 13, 2025
-15.67%
Jan 4, 2022 - Jul 18, 2023
#2-29.83%
Feb 27, 2026 - Jul 20, 2026
-14.52%
Feb 19, 2025 - Jun 26, 2025
#3-13.99%
Jan 29, 2026 - Feb 25, 2026
-7.56%
Sep 2, 2020 - Nov 13, 2020
#4-13.97%
Oct 13, 2025 - Dec 18, 2025
-7.23%
Jan 12, 2026 - Apr 16, 2026
#5-11.97%
Mar 2, 2022 - Apr 4, 2022
-7.19%
Jul 16, 2024 - Sep 19, 2024
#6-4.30%
Dec 26, 2025 - Jan 5, 2026
-6.58%
Jul 31, 2023 - Nov 22, 2023
#7-3.46%
Jan 26, 2022 - Feb 1, 2022
-4.41%
Mar 28, 2024 - May 15, 2024
#8-3.35%
Jan 6, 2026 - Jan 12, 2026
-4.05%
Oct 28, 2025 - Dec 24, 2025
#9-2.80%
Feb 8, 2022 - Feb 16, 2022
-3.91%
Jun 2, 2026 - Jun 26, 2026
#10-2.46%
Jan 15, 2026 - Jan 21, 2026
-3.71%
Sep 3, 2021 - Oct 20, 2021
#11-1.85%
Feb 1, 2022 - Feb 7, 2022
-3.71%
Feb 12, 2021 - Mar 12, 2021
#12-1.71%
Feb 16, 2022 - Feb 25, 2022
-3.59%
Dec 6, 2024 - Jan 23, 2025
#13-1.44%
Feb 28, 2022 - Mar 2, 2022
-3.47%
May 7, 2021 - Jun 10, 2021
#14-1.27%
Feb 25, 2026 - Feb 27, 2026
-2.96%
Nov 18, 2021 - Dec 10, 2021
#15-0.89%
Jan 12, 2026 - Jan 14, 2026
-2.75%
Jan 21, 2021 - Feb 4, 2021

Correlation

Correlation between EART and AUGZ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2022 - 2026)

EART vs AUGZ dividend yield comparison.

YearEARTAUGZ
20260.51%0.00%
20250.65%3.63%
20241.06%4.08%
20231.83%3.42%
20222.04%0.41%

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