EART vs GAEM
Comparison between Global X Disruptive Materials ETF (EART, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).
EART vs GAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EART
$41M
GAEM
$41M
Expense Ratio
Winner
EART
0.59%
GAEM
0.76%
Max Drawdown
EART
55.77%
Winner
GAEM
7.71%
Sharpe Ratio
EART
1.08
Winner
GAEM
1.56
5Y Beta
EART
1.18
Winner
GAEM
0.19
EART vs GAEM - Historical Returns
Returns include dividend reinvestment.
1M
EART
-15.16%
Winner
GAEM
+0.04%
3M
EART
-17.33%
Winner
GAEM
+1.40%
6M
EART
-17.82%
Winner
GAEM
+3.40%
1Y
Winner
EART
+44.75%
GAEM
+11.53%
5Y(CAGR)
EART
+4.11%
GAEM
N/A
Max(CAGR)
EART
+4.11%
Winner
GAEM
+11.14%
EART vs GAEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EART | GAEM |
|---|---|---|
| 2026 | -5.48% | +4.10% |
| 2025 | +98.91% | +13.49% |
| 2024 | -6.01% | +3.72% |
| 2023 | -20.80% | N/A |
| 2022 | -16.31% | N/A |
EART vs GAEM Drawdown Comparison
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current EART drawdown is -26.67%. The current GAEM drawdown is -0.66%.
| Rank | EART | GAEM |
|---|---|---|
| #1 | -53.66% Apr 4, 2022 - Oct 13, 2025 | -3.84% Feb 28, 2025 - May 12, 2025 |
| #2 | -29.83% Feb 27, 2026 - Jul 20, 2026 | -3.61% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -13.99% Jan 29, 2026 - Feb 25, 2026 | -2.17% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -13.97% Oct 13, 2025 - Dec 18, 2025 | -1.84% Apr 17, 2026 - Jun 1, 2026 |
| #5 | -11.97% Mar 2, 2022 - Apr 4, 2022 | -1.50% Sep 17, 2025 - Oct 21, 2025 |
| #6 | -4.30% Dec 26, 2025 - Jan 5, 2026 | -1.23% Oct 16, 2024 - Nov 7, 2024 |
| #7 | -3.46% Jan 26, 2022 - Feb 1, 2022 | -1.03% Jun 26, 2026 - Jul 8, 2026 |
| #8 | -3.35% Jan 6, 2026 - Jan 12, 2026 | -0.86% May 16, 2025 - Jun 3, 2025 |
| #9 | -2.80% Feb 8, 2022 - Feb 16, 2022 | -0.83% Nov 11, 2024 - Nov 21, 2024 |
| #10 | -2.46% Jan 15, 2026 - Jan 21, 2026 | -0.82% Jan 23, 2026 - Feb 20, 2026 |
| #11 | -1.85% Feb 1, 2022 - Feb 7, 2022 | -0.69% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -1.71% Feb 16, 2022 - Feb 25, 2022 | -0.68% Nov 11, 2025 - Dec 3, 2025 |
| #13 | -1.44% Feb 28, 2022 - Mar 2, 2022 | -0.63% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -1.27% Feb 25, 2026 - Feb 27, 2026 | -0.58% Jul 9, 2025 - Jul 22, 2025 |
| #15 | -0.89% Jan 12, 2026 - Jan 14, 2026 | -0.53% Dec 3, 2025 - Dec 15, 2025 |
Correlation
Correlation between EART and GAEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
EART vs GAEM dividend yield comparison.
| Year | EART | GAEM |
|---|---|---|
| 2026 | 0.51% | 3.09% |
| 2025 | 0.65% | 6.50% |
| 2024 | 1.06% | 3.78% |
| 2023 | 1.83% | 0.00% |
| 2022 | 2.04% | 0.00% |
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