EZRO vs GMET
Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and VANECK GREEN METALS ETF (GMET, ETF).
EZRO vs GMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EZRO vs GMET - Holdings Comparison
EZRO and GMET have 0 common holdings. Overlap is 0.00%
EZRO's top 25 holdings weight is 99.17%. GMET's top 25 holdings weight is 78.44%.
| Rank | EZRO | GMET |
|---|---|---|
| #1 | ISHARES US TECHNOLOGY ETF (IYW) - 24.97% | FREEPORT-MCMORAN INC (FCX) - 7.81% |
| #2 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.92% | GLENCORE PLC (n/a) - 7.39% |
| #3 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 12.51% | ANGLO AMERICAN PLC (n/a) - 6.49% |
| #4 | INVESCO QQQ TRUST (QQQ) - 12.36% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #5 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 12.24% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% |
| #6 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 12.17% | ANTOFAGASTA PLC (n/a) - 4.03% |
| #7 | N/A | VALTERRA PLATINUM LTD (n/a) - 3.83% |
| #8 | N/A | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% |
| #9 | N/A | US DOLLAR (n/a) - 3.21% |
| #10 | N/A | SOUTHERN COPPER CORP (SCCO) - 3.15% |
| #11 | N/A | BOLIDEN AB (n/a) - 2.99% |
| #12 | N/A | LUNDIN MINING CORP (n/a) - 2.67% |
| #13 | N/A | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% |
| #14 | N/A | ALBEMARLE CORP (ALB) - 2.16% |
| #15 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 2.06% |
| #16 | N/A | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% |
| #17 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% |
| #18 | N/A | HUDBAY MINERALS INC (HBM) - 1.71% |
| #19 | N/A | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% |
| #20 | N/A | YUAN RENMINBI (n/a) - 1.60% |
| #21 | N/A | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% |
| #22 | N/A | PLS GROUP LTD (n/a) - 1.39% |
| #23 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% |
| #24 | N/A | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% |
| #25 | N/A | CAPSTONE COPPER CORP (n/a) - 1.35% |
| Total Holdings | 6 | 58 |
EZRO vs GMET - Historical Returns
Returns include dividend reinvestment.
EZRO vs GMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | GMET |
|---|---|---|
| 2026 | -3.21% | +19.32% |
| 2025 | -1.65% | +78.98% |
| 2024 | N/A | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
EZRO vs GMET Drawdown Comparison
The maximum drawdown for EZRO was -14.02%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current EZRO drawdown is -13.22%. The current GMET drawdown is -6.14%.
| Rank | EZRO | GMET |
|---|---|---|
| #1 | -14.02% May 19, 2026 - Jul 17, 2026 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -11.57% Oct 29, 2025 - Jan 27, 2026 | -13.06% Jan 29, 2026 - Feb 5, 2026 |
| #3 | -6.47% Jan 28, 2026 - Feb 25, 2026 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #4 | -5.49% Feb 25, 2026 - May 4, 2026 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #5 | -4.64% May 5, 2026 - May 18, 2026 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #6 | -1.38% Oct 21, 2025 - Oct 23, 2025 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #7 | N/A | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #8 | N/A | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #9 | N/A | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | N/A | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #11 | N/A | -0.89% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between EZRO and GMET is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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