NITE vs GMET
Comparison between THE NIGHTVIEW FUND (NITE, ETF) and VANECK GREEN METALS ETF (GMET, ETF).
NITE vs GMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NITE
$32M
GMET
$32M
Expense Ratio
NITE
1.25%
Winner
GMET
0.61%
Max Drawdown
Winner
NITE
29.57%
GMET
55.97%
Sharpe Ratio
NITE
0.56
Winner
GMET
2.19
5Y Beta
NITE
1.39
Winner
GMET
1.09
P/E Ratio
NITE
39.34
GMET
N/A
Forward P/E
NITE
24.51
GMET
N/A
PEG Ratio
NITE
0.78
GMET
N/A
5Y EPS CAGR
NITE
36.44%
GMET
N/A
Debt to Equity
NITE
-162.09%
GMET
N/A
P/S Ratio
NITE
3.95
GMET
N/A
P/B Ratio
NITE
6.67
GMET
N/A
NITE vs GMET - Holdings Comparison
NITE and GMET have 1 common holdings. Overlap is 0.00%
NITE's top 25 holdings weight is 100.00%. GMET's top 25 holdings weight is 78.44%.
| Rank | NITE | GMET |
|---|---|---|
| #1 | TESLA INC (TSLA) - 12.89% | FREEPORT-MCMORAN INC (FCX) - 7.81% |
| #2 | NVIDIA CORP (NVDA) - 9.25% | GLENCORE PLC (n/a) - 7.39% |
| #3 | AMAZON.COM INC (AMZN) - 8.27% | ANGLO AMERICAN PLC (n/a) - 6.49% |
| #4 | AXON ENTERPRISE INC (AXON) - 5.27% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #5 | THE GOLDMAN SACHS GROUP INC (GS) - 4.83% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% |
| #6 | MORGAN STANLEY (MS) - 4.76% | ANTOFAGASTA PLC (n/a) - 4.03% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 4.65% | VALTERRA PLATINUM LTD (n/a) - 3.83% |
| #8 | MGM RESORTS INTERNATIONAL (MGM) - 4.63% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 4.49% | US DOLLAR (n/a) - 3.21% |
| #10 | BLACKROCK INC (BLK) - 4.16% | SOUTHERN COPPER CORP (SCCO) - 3.15% |
| #11 | SERVICENOW INC (NOW) - 4.12% | BOLIDEN AB (n/a) - 2.99% |
| #12 | WYNN RESORTS LTD (WYNN) - 4.01% | LUNDIN MINING CORP (n/a) - 2.67% |
| #13 | SALESFORCE INC (CRM) - 3.98% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% |
| #14 | LAS VEGAS SANDS CORP (LVS) - 3.74% | ALBEMARLE CORP (ALB) - 2.16% |
| #15 | NETFLIX INC (NFLX) - 3.65% | KGHM POLSKA MIEDZ SA (n/a) - 2.06% |
| #16 | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 3.64% | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% |
| #17 | AUTODESK INC (ADSK) - 3.64% | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% |
| #18 | ATLASSIAN CORP CLASS A (TEAM) - 3.60% | HUDBAY MINERALS INC (HBM) - 1.71% |
| #19 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.00% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% |
| #20 | ORACLE CORP (ORCL) - 2.90% | YUAN RENMINBI (n/a) - 1.60% |
| #21 | US DOLLARS (n/a) - 0.52% | 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 | 21 | 58 |
NITE vs GMET - Historical Returns
Returns include dividend reinvestment.
1M
NITE
-0.85%
Winner
GMET
+7.08%
3M
NITE
+0.48%
Winner
GMET
+39.14%
6M
NITE
-3.18%
Winner
GMET
+74.88%
1Y
NITE
+13.94%
Winner
GMET
+107.76%
5Y(CAGR)
NITE
N/A
GMET
+7.97%
Max(CAGR)
Winner
NITE
+20.21%
GMET
+7.97%
NITE vs GMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NITE | GMET |
|---|---|---|
| 2026 | -1.18% | +19.32% |
| 2025 | +24.87% | +78.98% |
| 2024 | +20.07% | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
NITE vs GMET Drawdown Comparison
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current NITE drawdown is -10.19%. The current GMET drawdown is -6.14%.
| Rank | NITE | GMET |
|---|---|---|
| #1 | -29.57% Dec 17, 2024 - Jul 17, 2025 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -17.01% Jul 10, 2024 - Oct 25, 2024 | -13.06% Jan 29, 2026 - Feb 5, 2026 |
| #3 | -15.16% Jan 22, 2026 - May 27, 2026 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #4 | -12.71% Jun 1, 2026 - Jun 25, 2026 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #5 | -8.50% Oct 27, 2025 - Dec 10, 2025 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #6 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -4.11% Jul 28, 2025 - Aug 12, 2025 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #8 | -3.62% Oct 29, 2024 - Nov 6, 2024 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -3.18% Jan 15, 2026 - Jan 22, 2026 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #11 | -2.98% Nov 11, 2024 - Nov 29, 2024 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -2.19% Dec 16, 2025 - Dec 22, 2025 | N/A |
| #13 | -2.06% Dec 24, 2025 - Jan 9, 2026 | N/A |
| #14 | -1.42% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #15 | -1.36% Sep 24, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between NITE and GMET is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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