EART vs THTA
Comparison between Global X Disruptive Materials ETF (EART, ETF) and SOFI ENHANCED YIELD ETF (THTA, ETF).
EART vs THTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EART
$43M
THTA
$43M
Expense Ratio
Winner
EART
0.59%
THTA
0.61%
Max Drawdown
EART
55.77%
Winner
THTA
35.63%
Sharpe Ratio
EART
1.83
Winner
THTA
2.02
5Y Beta
EART
1.13
Winner
THTA
0.71
EART vs THTA - Historical Returns
Returns include dividend reinvestment.
1M
EART
-8.09%
Winner
THTA
+0.36%
3M
EART
-6.90%
Winner
THTA
+3.91%
6M
Winner
EART
+15.31%
THTA
+7.86%
1Y
Winner
EART
+90.75%
THTA
+16.47%
5Y(CAGR)
EART
+6.73%
THTA
N/A
Max(CAGR)
Winner
EART
+6.73%
THTA
+1.47%
EART vs THTA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EART | THTA |
|---|---|---|
| 2026 | +4.79% | +6.68% |
| 2025 | +98.91% | -10.33% |
| 2024 | -6.01% | +7.11% |
| 2023 | -20.80% | +1.04% |
| 2022 | -16.31% | N/A |
EART vs THTA Drawdown Comparison
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The maximum drawdown for THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current EART drawdown is -18.70%. The current THTA drawdown is -6.98%.
| Rank | EART | THTA |
|---|---|---|
| #1 | -53.66% Apr 4, 2022 - Oct 13, 2025 | -31.41% Mar 21, 2025 - Apr 4, 2025 |
| #2 | -26.03% Feb 27, 2026 - Mar 20, 2026 | -11.94% Jul 31, 2024 - Jan 22, 2025 |
| #3 | -13.99% Jan 29, 2026 - Feb 25, 2026 | -4.82% Feb 26, 2025 - Mar 17, 2025 |
| #4 | -13.97% Oct 13, 2025 - Dec 18, 2025 | -1.41% Apr 15, 2024 - Apr 22, 2024 |
| #5 | -11.97% Mar 2, 2022 - Apr 4, 2022 | -1.19% Jul 22, 2024 - Jul 29, 2024 |
| #6 | -4.30% Dec 26, 2025 - Jan 5, 2026 | -1.06% Jan 17, 2024 - Jan 31, 2024 |
| #7 | -3.46% Jan 26, 2022 - Feb 1, 2022 | -0.59% Feb 1, 2024 - Feb 5, 2024 |
| #8 | -3.35% Jan 6, 2026 - Jan 12, 2026 | -0.33% Dec 6, 2023 - Dec 18, 2023 |
| #9 | -2.80% Feb 8, 2022 - Feb 16, 2022 | -0.26% May 28, 2024 - May 31, 2024 |
| #10 | -2.46% Jan 15, 2026 - Jan 21, 2026 | -0.26% Jan 31, 2025 - Feb 4, 2025 |
| #11 | -1.85% Feb 1, 2022 - Feb 7, 2022 | -0.25% Mar 13, 2024 - Mar 18, 2024 |
| #12 | -1.71% Feb 16, 2022 - Feb 25, 2022 | -0.25% Jul 15, 2024 - Jul 22, 2024 |
| #13 | -1.44% Feb 28, 2022 - Mar 2, 2022 | -0.17% Feb 24, 2025 - Feb 26, 2025 |
| #14 | -1.27% Feb 25, 2026 - Feb 27, 2026 | -0.16% May 14, 2024 - May 16, 2024 |
| #15 | -0.89% Jan 12, 2026 - Jan 14, 2026 | -0.16% Feb 12, 2024 - Feb 20, 2024 |
Correlation
Correlation between EART and THTA is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2022 - 2026)
EART vs THTA dividend yield comparison.
| Year | EART | THTA |
|---|---|---|
| 2026 | 0.00% | 4.47% |
| 2025 | 0.65% | 12.66% |
| 2024 | 1.06% | 12.44% |
| 2023 | 1.83% | 0.58% |
| 2022 | 2.04% | 0.00% |
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