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EART vs TRUC

Comparison between Global X Disruptive Materials ETF (EART, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).

EART vs TRUC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EART
$46M
TRUC
$46M
Expense Ratio
EART
0.59%
Winner
TRUC
0.14%
Max Drawdown
EART
55.77%
Winner
TRUC
10.61%
Sharpe Ratio
Winner
EART
1.84
TRUC
0.20
5Y Beta
EART
1.15
Winner
TRUC
0.95

EART vs TRUC - Holdings Comparison

EART and TRUC have 0 common holdings. Overlap is 0.00%

EART's top 25 holdings weight is 83.65%. TRUC's top 25 holdings weight is 99.81%.

RankEARTTRUC
#1
ANGLO AMERICAN PLC (n/a) - 4.64%
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 57.03%
#2
RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43%
ALPHABET INC CLASS A (GOOGL) - 17.12%
#3
PLS GROUP LTD (n/a) - 4.27%
ALPHABET INC CLASS C (GOOG) - 11.54%
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26%
META PLATFORMS INC CLASS A (META) - 9.89%
#5
FREEPORT-MCMORAN INC (FCX) - 4.14%
NETFLIX INC (NFLX) - 2.91%
#6
ANTOFAGASTA PLC (n/a) - 4.13%
THE WALT DISNEY CO (DIS) - 0.54%
#7
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05%
VERIZON COMMUNICATIONS INC (VZ) - 0.54%
#8
SOUTHERN COPPER CORP (SCCO) - 4.00%
AT&T INC (T) - 0.24%
#9
ALBEMARLE CORP (ALB) - 3.98%
N/A
#10
ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75%
N/A
#11
SUMITOMO METAL MINING CO LTD (n/a) - 3.63%
N/A
#12
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62%
N/A
#13
EVE ENERGY CO LTD CLASS A (n/a) - 3.61%
N/A
#14
VALTERRA PLATINUM LTD (n/a) - 3.54%
N/A
#15
LYNAS RARE EARTHS LTD (n/a) - 3.48%
N/A
#16
BOLIDEN AB (n/a) - 3.15%
N/A
#17
HUDBAY MINERALS INC (HBM) - 2.98%
N/A
#18
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62%
N/A
#19
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57%
N/A
#20
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42%
N/A
#21
NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27%
N/A
#22
WESTERN MINING CO LTD CLASS A (n/a) - 2.18%
N/A
#23
HEXCEL CORP (HXL) - 2.17%
N/A
#24
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93%
N/A
#25
GEM CO LTD CLASS A (n/a) - 1.83%
N/A
Total Holdings538

EART vs TRUC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EART
+0.34%
TRUC
-4.56%
3M
Winner
EART
+4.55%
TRUC
+2.35%
6M
EART
+24.84%
TRUC
N/A
1Y
EART
+101.91%
TRUC
N/A
5Y(CAGR)
EART
+8.67%
TRUC
N/A
Max(CAGR)
EART
+8.67%
Winner
TRUC
+10.47%

EART vs TRUC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEARTTRUC
2026+13.59%+3.21%
2025+98.91%N/A
2024-6.01%N/A
2023-20.80%N/A
2022-16.31%N/A

EART vs TRUC Drawdown Comparison

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

The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The current EART drawdown is -11.87%. The current TRUC drawdown is -5.44%.

RankEARTTRUC
#1-53.66%
Apr 4, 2022 - Oct 13, 2025
-10.61%
Mar 4, 2026 - Apr 14, 2026
#2-26.03%
Feb 27, 2026 - Mar 20, 2026
-7.17%
May 14, 2026 - Jun 10, 2026
#3-13.99%
Jan 29, 2026 - Feb 25, 2026
-2.16%
Apr 17, 2026 - Apr 30, 2026
#4-13.97%
Oct 13, 2025 - Dec 18, 2025
-1.91%
May 7, 2026 - May 13, 2026
#5-11.97%
Mar 2, 2022 - Apr 4, 2022
-1.43%
Feb 20, 2026 - Feb 27, 2026
#6-4.30%
Dec 26, 2025 - Jan 5, 2026
-0.64%
May 1, 2026 - May 6, 2026
#7-3.46%
Jan 26, 2022 - Feb 1, 2022
-0.54%
Feb 27, 2026 - Mar 4, 2026
#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 TRUC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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