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