NIKL vs QARP
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).
NIKL vs QARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NIKL
$76M
Winner
QARP
$77M
Expense Ratio
NIKL
0.75%
Winner
QARP
0.19%
Max Drawdown
NIKL
68.05%
Winner
QARP
35.86%
Sharpe Ratio
NIKL
0.51
Winner
QARP
1.76
5Y Beta
NIKL
1.02
Winner
QARP
0.77
P/E Ratio
NIKL
N/A
QARP
27.19
Forward P/E
NIKL
N/A
QARP
21.89
5Y Dividends CAGR
NIKL
N/A
QARP
4.17%
5Y EPS CAGR
NIKL
N/A
QARP
25.57%
Debt to Equity
NIKL
N/A
QARP
33.32%
P/S Ratio
NIKL
N/A
QARP
2.39
P/B Ratio
NIKL
N/A
QARP
5.44
NIKL vs QARP - Holdings Comparison
NIKL and QARP have 1 common holdings. Overlap is 0.00%
NIKL's top 25 holdings weight is 99.98%. QARP's top 25 holdings weight is 56.38%.
| Rank | NIKL | QARP |
|---|---|---|
| #1 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 13.86% | APPLE INC (AAPL) - 6.21% |
| #2 | IGO LTD (n/a) - 11.01% | NVIDIA CORP (NVDA) - 6.03% |
| #3 | ANTAM (PERSERO) TBK PT (n/a) - 10.68% | AMAZON.COM INC (AMZN) - 4.98% |
| #4 | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 8.16% | ALPHABET INC CLASS A (GOOGL) - 4.78% |
| #5 | TALON METALS CORP (TLOFF) - 5.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.97% |
| #6 | PT VALE INDONESIA TBK (n/a) - 5.27% | ALPHABET INC CLASS C (GOOG) - 3.93% |
| #7 | NICKEL ASIA CORP (n/a) - 5.18% | META PLATFORMS INC CLASS A (META) - 3.53% |
| #8 | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 4.63% | WALMART INC (WMT) - 2.84% |
| #9 | LIFEZONE METALS LTD (LZM) - 4.36% | JOHNSON & JOHNSON (JNJ) - 2.22% |
| #10 | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.35% | CHEVRON CORP (CVX) - 2.21% |
| #11 | CANADA NICKEL CO INC ORDINARY SHARES (CNIKF) - 4.28% | COSTCO WHOLESALE CORP (COST) - 1.92% |
| #12 | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 3.79% | APPLIED MATERIALS INC (AMAT) - 1.82% |
| #13 | MAGNA MINING INC (n/a) - 3.74% | VISA INC CLASS A (V) - 1.60% |
| #14 | CENTAURUS METALS LTD (n/a) - 3.68% | LAM RESEARCH CORP (LRCX) - 1.40% |
| #15 | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 2.03% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #16 | PT PAM MINERAL TBK (n/a) - 1.67% | EXXON MOBIL CORP (XOM) - 1.32% |
| #17 | CHALICE MINING LTD (n/a) - 1.63% | MERCK & CO INC (MRK) - 1.30% |
| #18 | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.57% | CATERPILLAR INC (CAT) - 1.23% |
| #19 | FPX NICKEL CORP (n/a) - 1.47% | MCKESSON CORP (MCK) - 1.21% |
| #20 | ARDEA RESOURCES LTD (n/a) - 1.37% | MASTERCARD INC CLASS A (MA) - 1.21% |
| #21 | SHERRITT INTERNATIONAL CORP (n/a) - 0.61% | HCA HEALTHCARE INC (HCA) - 0.28% |
| #22 | MARITANA MINERALS LTD (n/a) - 0.42% | CVS HEALTH CORP (CVS) - 0.27% |
| #23 | ESTRELLA RESOURCES LTD (n/a) - 0.28% | MARATHON PETROLEUM CORP (MPC) - 0.27% |
| #24 | NEXMETALS MINING CORP (NEXM) - 0.20% | DELTA AIR LINES INC (DAL) - 0.26% |
| #25 | METALS ONE PLC (n/a) - 0.12% | MARSH (MRSH) - 0.26% |
| Total Holdings | 28 | 312 |
NIKL vs QARP - Historical Returns
Returns include dividend reinvestment.
1M
NIKL
-19.75%
Winner
QARP
+0.81%
3M
NIKL
-22.16%
Winner
QARP
+5.63%
6M
NIKL
-2.78%
Winner
QARP
+9.58%
1Y
NIKL
+17.55%
Winner
QARP
+24.84%
5Y(CAGR)
NIKL
N/A
QARP
+11.87%
10Y(CAGR)
NIKL
N/A
QARP
+13.99%
Max(CAGR)
NIKL
-5.88%
Winner
QARP
+13.99%
NIKL vs QARP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | QARP |
|---|---|---|
| 2026 | -19.07% | +9.24% |
| 2025 | +50.94% | +15.07% |
| 2024 | -22.45% | +19.37% |
| 2023 | -18.28% | +23.64% |
| 2022 | N/A | -14.81% |
| 2021 | N/A | +33.46% |
| 2020 | N/A | +13.58% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -5.52% |
NIKL vs QARP Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current NIKL drawdown is -34.68%. The current QARP drawdown is -1.80%.
| Rank | NIKL | QARP |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -35.43% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -34.68% Jan 26, 2026 - Jun 5, 2026 | -22.76% Dec 29, 2021 - Jul 25, 2023 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | -17.28% Sep 6, 2018 - Apr 23, 2019 |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | -15.65% Feb 19, 2025 - Jul 25, 2025 |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | -9.33% Sep 2, 2020 - Nov 10, 2020 |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | -9.12% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | -7.48% Apr 23, 2019 - Jul 3, 2019 |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | -7.26% Feb 25, 2026 - Apr 17, 2026 |
| #9 | N/A | -6.34% Jul 16, 2024 - Aug 23, 2024 |
| #10 | N/A | -6.30% Jul 29, 2019 - Sep 12, 2019 |
| #11 | N/A | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | N/A | -5.17% Mar 28, 2024 - May 20, 2024 |
| #13 | N/A | -4.72% Dec 2, 2024 - Jan 30, 2025 |
| #14 | N/A | -4.60% Sep 12, 2019 - Oct 22, 2019 |
| #15 | N/A | -4.51% Jan 21, 2021 - Feb 5, 2021 |
Correlation
Correlation between NIKL and QARP is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2018 - 2026)
NIKL vs QARP dividend yield comparison.
| Year | NIKL | QARP |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 2.53% | 1.14% |
| 2024 | 3.49% | 1.39% |
| 2023 | 19.52% | 1.28% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.39% |
Select Stocks to Compare
Popular: NIKL vs SPYQARP vs SPY
More Comparisons
Compare with similar stocks