EART vs BCGS
Comparison between Global X Disruptive Materials ETF (EART, ETF) and BANCREEK GLOBAL SELECT ETF (BCGS, ETF).
EART vs BCGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EART
$41M
BCGS
$41M
Expense Ratio
Winner
EART
0.59%
BCGS
0.80%
Max Drawdown
EART
55.77%
Winner
BCGS
7.45%
Sharpe Ratio
Winner
EART
0.99
BCGS
0.86
5Y Beta
Winner
EART
1.19
BCGS
1.27
EART vs BCGS - Holdings Comparison
EART and BCGS have 1 common holdings. Overlap is -0.04%
EART's top 25 holdings weight is 83.42%. BCGS's top 25 holdings weight is 51.65%.
| Rank | EART | BCGS |
|---|---|---|
| #1 | ANGLO AMERICAN PLC (n/a) - 4.99% | CARPENTER TECHNOLOGY CORP (CRS) - 2.39% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 4.55% | SK SQUARE (n/a) - 2.36% |
| #3 | ANTOFAGASTA PLC (n/a) - 4.52% | BRINKER INTERNATIONAL INC (EAT) - 2.21% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.45% | GE AEROSPACE (GE) - 2.16% |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.42% | NRG ENERGY INC (NRG) - 2.14% |
| #6 | SOUTHERN COPPER CORP (SCCO) - 4.26% | ROYAL CARIBBEAN GROUP (RCL) - 2.14% |
| #7 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.09% | PARKER HANNIFIN CORP (PH) - 2.13% |
| #8 | PLS GROUP LTD (n/a) - 3.83% | AMPHENOL CORP CLASS A (APH) - 2.11% |
| #9 | EVE ENERGY CO LTD CLASS A (n/a) - 3.72% | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 2.09% |
| #10 | LYNAS RARE EARTHS LTD (n/a) - 3.61% | BPER BANCA SPA (n/a) - 2.08% |
| #11 | BOLIDEN AB (n/a) - 3.54% | 3I GROUP ORD (n/a) - 2.05% |
| #12 | ALBEMARLE CORP (ALB) - 3.42% | UNIPOL ASSICURAZIONI SPA (n/a) - 2.05% |
| #13 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.34% | KANDENKO CO LTD (n/a) - 2.04% |
| #14 | VALTERRA PLATINUM LTD (n/a) - 3.28% | JPMORGAN CHASE & CO (JPM) - 2.03% |
| #15 | HUDBAY MINERALS INC (HBM) - 3.13% | INTERDIGITAL INC (IDCC) - 2.01% |
| #16 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.04% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.01% |
| #17 | SUMITOMO METAL MINING CO LTD (n/a) - 3.00% | SK HYNIX INC (n/a) - 2.00% |
| #18 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.71% | COMFORT SYSTEMS USA INC (FIX) - 1.99% |
| #19 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 2.58% | RALPH LAUREN CORP CLASS A (RL) - 1.99% |
| #20 | HEXCEL CORP (HXL) - 2.57% | JB HI FI LTD (n/a) - 1.98% |
| #21 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.40% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.97% |
| #22 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.11% | BENEFIT SYSTEMS SA (n/a) - 1.97% |
| #23 | WESTERN MINING CO LTD CLASS A (n/a) - 2.05% | TALANX AG (n/a) - 1.95% |
| #24 | CHINA RARE EARTH RESOURCES & TECHNOLOGY CO LTD CLASS A (n/a) - 1.96% | PLUS500 LTD (n/a) - 1.91% |
| #25 | YUNNAN CHIHONG ZINC & GERMANIUM CO LTD CLASS A (n/a) - 1.85% | UNICREDIT SPA (n/a) - 1.89% |
| Total Holdings | 53 | 57 |
EART vs BCGS - Historical Returns
Returns include dividend reinvestment.
1M
EART
-10.31%
Winner
BCGS
-0.72%
3M
EART
-15.93%
Winner
BCGS
+4.89%
6M
EART
-20.94%
BCGS
N/A
1Y
EART
+41.51%
BCGS
N/A
5Y(CAGR)
EART
+4.16%
BCGS
N/A
Max(CAGR)
EART
+4.16%
Winner
BCGS
+22.31%
EART vs BCGS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EART | BCGS |
|---|---|---|
| 2026 | -5.27% | +7.79% |
| 2025 | +98.91% | N/A |
| 2024 | -6.01% | N/A |
| 2023 | -20.80% | N/A |
| 2022 | -16.31% | N/A |
EART vs BCGS Drawdown Comparison
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The current EART drawdown is -26.50%. The current BCGS drawdown is -3.08%.
| Rank | EART | BCGS |
|---|---|---|
| #1 | -53.66% Apr 4, 2022 - Oct 13, 2025 | -7.43% Mar 10, 2026 - Apr 8, 2026 |
| #2 | -29.83% Feb 27, 2026 - Jul 20, 2026 | -6.42% May 6, 2026 - Jun 15, 2026 |
| #3 | -13.99% Jan 29, 2026 - Feb 25, 2026 | -5.52% Jun 22, 2026 - Jul 13, 2026 |
| #4 | -13.97% Oct 13, 2025 - Dec 18, 2025 | -2.94% Apr 17, 2026 - May 5, 2026 |
| #5 | -11.97% Mar 2, 2022 - Apr 4, 2022 | -0.54% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -4.30% Dec 26, 2025 - Jan 5, 2026 | -0.34% Apr 14, 2026 - Apr 17, 2026 |
| #7 | -3.46% Jan 26, 2022 - Feb 1, 2022 | N/A |
| #8 | -3.35% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #9 | -2.80% Feb 8, 2022 - Feb 16, 2022 | N/A |
| #10 | -2.46% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #11 | -1.85% Feb 1, 2022 - Feb 7, 2022 | N/A |
| #12 | -1.71% Feb 16, 2022 - Feb 25, 2022 | N/A |
| #13 | -1.44% Feb 28, 2022 - Mar 2, 2022 | N/A |
| #14 | -1.27% Feb 25, 2026 - Feb 27, 2026 | N/A |
| #15 | -0.89% Jan 12, 2026 - Jan 14, 2026 | N/A |
Correlation
Correlation between EART and BCGS is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2022 - 2026)
EART vs BCGS dividend yield comparison.
| Year | EART | BCGS |
|---|---|---|
| 2026 | 0.51% | 0.44% |
| 2025 | 0.65% | 0.00% |
| 2024 | 1.06% | 0.00% |
| 2023 | 1.83% | 0.00% |
| 2022 | 2.04% | 0.00% |
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