EART vs CDIG
Comparison between Global X Disruptive Materials ETF (EART, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
EART vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EART
$46M
CDIG
$46M
Expense Ratio
Winner
EART
0.59%
CDIG
0.75%
Max Drawdown
EART
55.77%
Winner
CDIG
11.35%
Sharpe Ratio
Winner
EART
1.84
CDIG
0.11
5Y Beta
Winner
EART
1.15
CDIG
1.33
P/E Ratio
EART
N/A
CDIG
30.60
Forward P/E
EART
N/A
CDIG
15.99
PEG Ratio
EART
N/A
CDIG
4.16
Debt to Equity
EART
N/A
CDIG
176.53%
P/S Ratio
EART
N/A
CDIG
1.54
P/B Ratio
EART
N/A
CDIG
2.15
EART vs CDIG - Holdings Comparison
EART and CDIG have 1 common holdings. Overlap is 0.00%
EART's top 25 holdings weight is 83.65%. CDIG's top 25 holdings weight is 99.46%.
| Rank | EART | CDIG |
|---|---|---|
| #1 | ANGLO AMERICAN PLC (n/a) - 4.64% | TIDEWATER INC (TDW) - 9.78% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% |
| #3 | PLS GROUP LTD (n/a) - 4.27% | CARVANA CO CLASS A (CVNA) - 8.00% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26% | MERCADOLIBRE INC (MELI) - 6.70% |
| #5 | FREEPORT-MCMORAN INC (FCX) - 4.14% | WARRIOR MET COAL INC (HCC) - 5.12% |
| #6 | ANTOFAGASTA PLC (n/a) - 4.13% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% |
| #7 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05% | AMAZON.COM INC (AMZN) - 4.83% |
| #8 | SOUTHERN COPPER CORP (SCCO) - 4.00% | IMPERIAL PETROLEUM INC (IMPP) - 4.59% |
| #9 | ALBEMARLE CORP (ALB) - 3.98% | SEADRILL LTD (SDRL) - 4.39% |
| #10 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75% | ICON PLC (ICLR) - 4.15% |
| #11 | SUMITOMO METAL MINING CO LTD (n/a) - 3.63% | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% |
| #12 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% |
| #13 | EVE ENERGY CO LTD CLASS A (n/a) - 3.61% | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% |
| #14 | VALTERRA PLATINUM LTD (n/a) - 3.54% | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% |
| #15 | LYNAS RARE EARTHS LTD (n/a) - 3.48% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% |
| #16 | BOLIDEN AB (n/a) - 3.15% | UBER TECHNOLOGIES INC (UBER) - 3.36% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.98% | ASP ISOTOPES INC (ASPI) - 3.24% |
| #18 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62% | NETFLIX INC (NFLX) - 2.64% |
| #19 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57% | PDD HOLDINGS INC ADR (PDD) - 2.50% |
| #20 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42% | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% |
| #21 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% |
| #22 | WESTERN MINING CO LTD CLASS A (n/a) - 2.18% | VALARIS LTD (VAL) - 1.06% |
| #23 | HEXCEL CORP (HXL) - 2.17% | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% |
| #24 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93% | CAMECO CORP (n/a) - 0.93% |
| #25 | GEM CO LTD CLASS A (n/a) - 1.83% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% |
| Total Holdings | 53 | 27 |
EART vs CDIG - Historical Returns
Returns include dividend reinvestment.
1M
EART
+0.34%
Winner
CDIG
+4.17%
3M
EART
+4.55%
Winner
CDIG
+5.62%
6M
Winner
EART
+24.84%
CDIG
+4.07%
1Y
EART
+101.91%
CDIG
N/A
5Y(CAGR)
EART
+8.67%
CDIG
N/A
Max(CAGR)
Winner
EART
+8.67%
CDIG
+5.58%
EART vs CDIG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EART | CDIG |
|---|---|---|
| 2026 | +13.59% | +3.60% |
| 2025 | +98.91% | -0.40% |
| 2024 | -6.01% | N/A |
| 2023 | -20.80% | N/A |
| 2022 | -16.31% | N/A |
EART vs CDIG Drawdown Comparison
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current EART drawdown is -11.87%. The current CDIG drawdown is -3.70%.
| Rank | EART | CDIG |
|---|---|---|
| #1 | -53.66% Apr 4, 2022 - Oct 13, 2025 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -26.03% Feb 27, 2026 - Mar 20, 2026 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #3 | -13.99% Jan 29, 2026 - Feb 25, 2026 | -8.70% May 6, 2026 - May 19, 2026 |
| #4 | -13.97% Oct 13, 2025 - Dec 18, 2025 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -11.97% Mar 2, 2022 - Apr 4, 2022 | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | -4.30% Dec 26, 2025 - Jan 5, 2026 | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | -3.46% Jan 26, 2022 - Feb 1, 2022 | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | -3.35% Jan 6, 2026 - Jan 12, 2026 | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | -2.80% Feb 8, 2022 - Feb 16, 2022 | -0.42% Jan 6, 2026 - Jan 8, 2026 |
| #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 CDIG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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