HRTS vs NIKL
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
HRTS vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HRTS
$54M
NIKL
$54M
Expense Ratio
HRTS
0.75%
NIKL
0.75%
Max Drawdown
Winner
HRTS
26.88%
NIKL
68.05%
Sharpe Ratio
Winner
HRTS
1.42
NIKL
0.39
5Y Beta
Winner
HRTS
0.60
NIKL
1.05
P/E Ratio
HRTS
70.76
NIKL
N/A
Forward P/E
HRTS
23.56
NIKL
N/A
5Y EPS CAGR
HRTS
18.02%
NIKL
N/A
Debt to Equity
HRTS
53.03%
NIKL
N/A
P/S Ratio
HRTS
3.17
NIKL
N/A
P/B Ratio
HRTS
6.61
NIKL
N/A
HRTS vs NIKL - Holdings Comparison
HRTS and NIKL have 1 common holdings. Overlap is -0.03%
HRTS's top 25 holdings weight is 84.42%. NIKL's top 25 holdings weight is 99.18%.
| Rank | HRTS | NIKL |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.56% | ANTAM (PERSERO) TBK PT (n/a) - 14.38% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 5.74% | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 14.33% |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 5.38% | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 11.69% |
| #4 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.30% | IGO LTD (n/a) - 8.64% |
| #5 | MERCK & CO INC (MRK) - 3.92% | PT VALE INDONESIA TBK (n/a) - 5.84% |
| #6 | ROCHE HOLDING AG ADR (RHHBY) - 3.90% | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.99% |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.89% | MAGNA MINING INC (MGMNF) - 4.90% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.45% | TALON METALS CORP (TLOFF) - 4.71% |
| #9 | CYTOKINETICS INC (CYTK) - 3.45% | SUNRISE ENERGY METALS LTD (n/a) - 3.49% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 3.43% | NICKEL ASIA CORP (n/a) - 3.25% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.26% | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 3.08% |
| #12 | GILEAD SCIENCES INC (GILD) - 3.19% | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 2.55% |
| #13 | DANAHER CORP (DHR) - 2.90% | LIFEZONE METALS LTD (LZM) - 2.43% |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 2.83% | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 2.39% |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.75% | CENTAURUS METALS LTD (n/a) - 1.98% |
| #16 | ABBOTT LABORATORIES (ABT) - 2.60% | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 1.67% |
| #17 | ABBVIE INC (ABBV) - 2.59% | PT PAM MINERAL TBK (n/a) - 1.24% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.28% | FIRST ATLANTIC NICKEL & COBALT CORP (n/a) - 1.14% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.00% | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.10% |
| #20 | MEDTRONIC PLC (MDT) - 1.94% | SHERRITT INTERNATIONAL CORP (n/a) - 1.03% |
| #21 | AMGEN INC (AMGN) - 1.94% | CHALICE MINING LTD (n/a) - 0.90% |
| #22 | DEXCOM INC (DXCM) - 1.85% | FPX NICKEL CORP (n/a) - 0.88% |
| #23 | MCKESSON CORP (MCK) - 1.78% | ARDEA RESOURCES LTD (n/a) - 0.88% |
| #24 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.78% | HOMELAND NICKEL INC (n/a) - 0.86% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.71% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% |
| Total Holdings | 45 | 30 |
HRTS vs NIKL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HRTS
+5.36%
NIKL
-4.04%
3M
Winner
HRTS
+6.55%
NIKL
-23.76%
6M
Winner
HRTS
-0.48%
NIKL
-31.35%
1Y
Winner
HRTS
+30.14%
NIKL
+7.14%
Max(CAGR)
Winner
HRTS
+13.30%
NIKL
-6.00%
HRTS vs NIKL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | NIKL |
|---|---|---|
| 2026 | +2.07% | -20.04% |
| 2025 | +22.59% | +50.94% |
| 2024 | -4.44% | -22.45% |
| 2023 | +14.97% | -18.28% |
HRTS vs NIKL Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current HRTS drawdown is -3.90%. The current NIKL drawdown is -35.45%.
| Rank | HRTS | NIKL |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -38.85% Jan 26, 2026 - Jul 8, 2026 |
| #3 | -11.01% Jan 7, 2026 - Jun 29, 2026 | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | -4.64% Jul 7, 2026 - Jul 14, 2026 | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -4.13% Nov 26, 2025 - Dec 24, 2025 | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -3.35% Jan 9, 2024 - Jan 29, 2024 | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | -2.72% Feb 12, 2024 - Feb 26, 2024 | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | -2.56% Feb 27, 2024 - Mar 1, 2024 | -0.36% Mar 22, 2023 - Mar 28, 2023 |
| #9 | -2.24% Jan 29, 2024 - Feb 6, 2024 | N/A |
| #10 | -2.18% Dec 27, 2023 - Jan 8, 2024 | N/A |
| #11 | -2.16% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #12 | -1.55% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #13 | -1.54% Dec 7, 2023 - Dec 13, 2023 | N/A |
| #14 | -1.51% Nov 24, 2023 - Dec 1, 2023 | N/A |
| #15 | -1.12% Feb 6, 2024 - Feb 8, 2024 | N/A |
Correlation
Correlation between HRTS and NIKL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2023 - 2025)
HRTS vs NIKL dividend yield comparison.
| Year | HRTS | NIKL |
|---|---|---|
| 2025 | 1.34% | 2.53% |
| 2024 | 1.63% | 3.49% |
| 2023 | 0.00% | 19.52% |
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