EART vs WAR

Comparison between Global X Disruptive Materials ETF (EART, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).

EART vs WAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EART(ETF)	WAR(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.59%	0.60%
Max Drawdown	55.77%	19.99%
Sharpe Ratio	1.08	-1.49
5Y Beta	1.18	2.76
P/E Ratio	N/A	162.76
Forward P/E	N/A	25.94
PEG Ratio	N/A	0.16
Debt to Equity	N/A	12.10%
P/S Ratio	N/A	12.49
P/B Ratio	N/A	16.37

Net Assets

EART

$41M

Winner

WAR

$41M

Expense Ratio

Winner

EART

0.59%

WAR

0.60%

Max Drawdown

EART

55.77%

Winner

WAR

19.99%

Sharpe Ratio

Winner

EART

1.08

WAR

-1.49

5Y Beta

Winner

EART

1.18

WAR

2.76

P/E Ratio

EART

N/A

WAR

162.76

Forward P/E

EART

N/A

WAR

25.94

PEG Ratio

EART

N/A

WAR

0.16

Debt to Equity

EART

N/A

WAR

12.10%

P/S Ratio

EART

N/A

WAR

12.49

P/B Ratio

EART

N/A

WAR

16.37

EART vs WAR - Holdings Comparison

EART and WAR have 1 common holdings. Overlap is -0.02%

EART's top 25 holdings weight is 83.42%. WAR's top 25 holdings weight is 97.23%.

Rank	EART	WAR
#1	ANGLO AMERICAN PLC (n/a) - 4.99%	AXON ENTERPRISE INC (AXON) - 9.44%
#2	FREEPORT-MCMORAN INC (FCX) - 4.55%	MICRON TECHNOLOGY INC (MU) - 8.07%
#3	ANTOFAGASTA PLC (n/a) - 4.52%	MILDEF GROUP AB ORDINARY SHARES (n/a) - 7.95%
#4	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.45%	ASTERA LABS INC (ALAB) - 7.85%
#5	RIO TINTO PLC ORDINARY SHARES (n/a) - 4.42%	DRONESHIELD LTD (n/a) - 5.30%
#6	SOUTHERN COPPER CORP (SCCO) - 4.26%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.38%
#7	CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.09%	NVIDIA CORP (NVDA) - 4.28%
#8	PLS GROUP LTD (n/a) - 3.83%	THEON INTERNATIONAL PLC (n/a) - 4.09%
#9	EVE ENERGY CO LTD CLASS A (n/a) - 3.72%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.08%
#10	LYNAS RARE EARTHS LTD (n/a) - 3.61%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.04%
#11	BOLIDEN AB (n/a) - 3.54%	TERADYNE INC (TER) - 4.00%
#12	ALBEMARLE CORP (ALB) - 3.42%	LATTICE SEMICONDUCTOR CORP (LSCC) - 3.94%
#13	ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.34%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.83%
#14	VALTERRA PLATINUM LTD (n/a) - 3.28%	KARMAN HOLDINGS INC (KRMN) - 3.76%
#15	HUDBAY MINERALS INC (HBM) - 3.13%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.72%
#16	IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.04%	ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 3.55%
#17	SUMITOMO METAL MINING CO LTD (n/a) - 3.00%	CLOUDFLARE INC (NET) - 2.67%
#18	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.71%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.55%
#19	SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 2.58%	AMPRIUS TECHNOLOGIES INC (AMPX) - 2.31%
#20	HEXCEL CORP (HXL) - 2.57%	TENABLE HOLDINGS INC (TENB) - 2.11%
#21	SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.40%	AMPHENOL CORP CLASS A (APH) - 1.16%
#22	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.11%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.15%
#23	WESTERN MINING CO LTD CLASS A (n/a) - 2.05%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.12%
#24	CHINA RARE EARTH RESOURCES & TECHNOLOGY CO LTD CLASS A (n/a) - 1.96%	LUMENTUM HOLDINGS INC (LITE) - 1.02%
#25	YUNNAN CHIHONG ZINC & GERMANIUM CO LTD CLASS A (n/a) - 1.85%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 0.86%
Total Holdings	53	31

EART vs WAR - Historical Returns

Returns include dividend reinvestment.

Period	EART	WAR
1 month	-15.16%	-10.15%
3 months	-17.33%	N/A
6 months	-17.82%	N/A
1 year	+44.75%	N/A
5 years(CAGR)	+4.11%	N/A
Max(CAGR)	+4.11%	-55.05%

EART

-15.16%

Winner

WAR

-10.15%

EART

-17.33%

WAR

N/A

EART

-17.82%

WAR

N/A

EART

+44.75%

WAR

N/A

5Y(CAGR)

EART

+4.11%

WAR

N/A

Max(CAGR)

Winner

EART

+4.11%

WAR

-55.05%

EART vs WAR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EART	WAR
2026	-5.48%	-11.54%
2025	+98.91%	N/A
2024	-6.01%	N/A
2023	-20.80%	N/A
2022	-16.31%	N/A

EART vs WAR Drawdown Comparison

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

The maximum drawdown for WAR was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current EART drawdown is -26.67%. The current WAR drawdown is -15.49%.

Rank	EART	WAR
#1	-53.66% Apr 4, 2022 - Oct 13, 2025	-19.99% Jun 2, 2026 - Jul 17, 2026
#2	-29.83% Feb 27, 2026 - Jul 20, 2026	-1.63% May 28, 2026 - Jun 2, 2026
#3	-13.99% Jan 29, 2026 - Feb 25, 2026	-1.24% May 26, 2026 - May 28, 2026
#4	-13.97% Oct 13, 2025 - Dec 18, 2025	N/A
#5	-11.97% Mar 2, 2022 - Apr 4, 2022	N/A
#6	-4.30% Dec 26, 2025 - Jan 5, 2026	N/A
#7	-3.46% Jan 26, 2022 - Feb 1, 2022	N/A
#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