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EART vs SPY

Comparison between Global X Disruptive Materials ETF (EART, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EART vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EART
$41M
Winner
SPY
$781B
Expense Ratio
EART
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
EART
55.77%
SPY
56.47%
Sharpe Ratio
EART
1.08
Winner
SPY
1.25
5Y Beta
EART
1.18
Winner
SPY
1.00
P/E Ratio
EART
N/A
SPY
28.78
Forward P/E
EART
N/A
SPY
21.23
5Y Dividends CAGR
EART
N/A
SPY
6.00%
5Y EPS CAGR
EART
N/A
SPY
25.62%
Debt to Equity
EART
N/A
SPY
31.92%
P/S Ratio
EART
N/A
SPY
3.76
P/B Ratio
EART
N/A
SPY
5.64

EART vs SPY - Holdings Comparison

EART and SPY have 3 common holdings. Overlap is 0.15%

EART's top 25 holdings weight is 83.42%. SPY's top 25 holdings weight is 51.74%.

RankEARTSPY
#1
ANGLO AMERICAN PLC (n/a) - 4.99%
NVIDIA CORP (NVDA) - 7.89%
#2
FREEPORT-MCMORAN INC (FCX) - 4.55%
APPLE INC (AAPL) - 7.37%
#3
ANTOFAGASTA PLC (n/a) - 4.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.45%
AMAZON.COM INC (AMZN) - 3.82%
#5
RIO TINTO PLC ORDINARY SHARES (n/a) - 4.42%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SOUTHERN COPPER CORP (SCCO) - 4.26%
BROADCOM INC (AVGO) - 2.86%
#7
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.09%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
PLS GROUP LTD (n/a) - 3.83%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
EVE ENERGY CO LTD CLASS A (n/a) - 3.72%
TESLA INC (TSLA) - 1.70%
#10
LYNAS RARE EARTHS LTD (n/a) - 3.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BOLIDEN AB (n/a) - 3.54%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ALBEMARLE CORP (ALB) - 3.42%
ELI LILLY AND CO (LLY) - 1.40%
#13
ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
VALTERRA PLATINUM LTD (n/a) - 3.28%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
HUDBAY MINERALS INC (HBM) - 3.13%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.04%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SUMITOMO METAL MINING CO LTD (n/a) - 3.00%
VISA INC CLASS A (V) - 0.90%
#18
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.71%
WALMART INC (WMT) - 0.76%
#19
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 2.58%
INTEL CORP (INTC) - 0.75%
#20
HEXCEL CORP (HXL) - 2.57%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.40%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.11%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
WESTERN MINING CO LTD CLASS A (n/a) - 2.05%
ABBVIE INC (ABBV) - 0.66%
#24
CHINA RARE EARTH RESOURCES & TECHNOLOGY CO LTD CLASS A (n/a) - 1.96%
CATERPILLAR INC (CAT) - 0.65%
#25
YUNNAN CHIHONG ZINC & GERMANIUM CO LTD CLASS A (n/a) - 1.85%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings53505

EART vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EART
-15.16%
Winner
SPY
+0.52%
3M
EART
-17.33%
Winner
SPY
+6.55%
6M
EART
-17.82%
Winner
SPY
+9.76%
1Y
Winner
EART
+44.75%
SPY
+20.32%
5Y(CAGR)
EART
+4.11%
Winner
SPY
+13.01%
10Y(CAGR)
EART
N/A
SPY
+15.06%
Max(CAGR)
EART
+4.11%
Winner
SPY
+8.50%

EART vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEARTSPY
2026-5.48%+10.11%
2025+98.91%+18.00%
2024-6.01%+25.59%
2023-20.80%+26.72%
2022-16.31%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EART vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EART drawdown is -26.67%. The current SPY drawdown is -1.24%.

RankEARTSPY
#1-53.66%
Apr 4, 2022 - Oct 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.83%
Feb 27, 2026 - Jul 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.99%
Jan 29, 2026 - Feb 25, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.97%
Oct 13, 2025 - Dec 18, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.97%
Mar 2, 2022 - Apr 4, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.30%
Dec 26, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.46%
Jan 26, 2022 - Feb 1, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.35%
Jan 6, 2026 - Jan 12, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.80%
Feb 8, 2022 - Feb 16, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.46%
Jan 15, 2026 - Jan 21, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.85%
Feb 1, 2022 - Feb 7, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.71%
Feb 16, 2022 - Feb 25, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.44%
Feb 28, 2022 - Mar 2, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.27%
Feb 25, 2026 - Feb 27, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.89%
Jan 12, 2026 - Jan 14, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EART and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

EART vs SPY dividend yield comparison.

YearEARTSPY
20260.51%0.49%
20250.65%1.07%
20241.06%1.21%
20231.83%1.40%
20222.04%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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