THTA vs EART
Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and Global X Disruptive Materials ETF (EART, ETF).
THTA vs EART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THTA
$43M
Winner
EART
$43M
Expense Ratio
THTA
0.61%
Winner
EART
0.59%
Max Drawdown
Winner
THTA
35.63%
EART
55.77%
Sharpe Ratio
Winner
THTA
2.02
EART
1.83
5Y Beta
Winner
THTA
0.71
EART
1.13
THTA vs EART - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THTA
+0.36%
EART
-8.09%
3M
Winner
THTA
+3.91%
EART
-6.90%
6M
THTA
+7.86%
Winner
EART
+15.31%
1Y
THTA
+16.47%
Winner
EART
+90.75%
5Y(CAGR)
THTA
N/A
EART
+6.73%
Max(CAGR)
THTA
+1.47%
Winner
EART
+6.73%
THTA vs EART - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THTA | EART |
|---|---|---|
| 2026 | +6.68% | +4.79% |
| 2025 | -10.33% | +98.91% |
| 2024 | +7.11% | -6.01% |
| 2023 | +1.04% | -20.80% |
| 2022 | N/A | -16.31% |
THTA vs EART Drawdown Comparison
The maximum drawdown for THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The current THTA drawdown is -6.98%. The current EART drawdown is -18.70%.
| Rank | THTA | EART |
|---|---|---|
| #1 | -31.41% Mar 21, 2025 - Apr 4, 2025 | -53.66% Apr 4, 2022 - Oct 13, 2025 |
| #2 | -11.94% Jul 31, 2024 - Jan 22, 2025 | -26.03% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -4.82% Feb 26, 2025 - Mar 17, 2025 | -13.99% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -1.41% Apr 15, 2024 - Apr 22, 2024 | -13.97% Oct 13, 2025 - Dec 18, 2025 |
| #5 | -1.19% Jul 22, 2024 - Jul 29, 2024 | -11.97% Mar 2, 2022 - Apr 4, 2022 |
| #6 | -1.06% Jan 17, 2024 - Jan 31, 2024 | -4.30% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -0.59% Feb 1, 2024 - Feb 5, 2024 | -3.46% Jan 26, 2022 - Feb 1, 2022 |
| #8 | -0.33% Dec 6, 2023 - Dec 18, 2023 | -3.35% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.26% May 28, 2024 - May 31, 2024 | -2.80% Feb 8, 2022 - Feb 16, 2022 |
| #10 | -0.26% Jan 31, 2025 - Feb 4, 2025 | -2.46% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -0.25% Mar 13, 2024 - Mar 18, 2024 | -1.85% Feb 1, 2022 - Feb 7, 2022 |
| #12 | -0.25% Jul 15, 2024 - Jul 22, 2024 | -1.71% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.17% Feb 24, 2025 - Feb 26, 2025 | -1.44% Feb 28, 2022 - Mar 2, 2022 |
| #14 | -0.16% May 14, 2024 - May 16, 2024 | -1.27% Feb 25, 2026 - Feb 27, 2026 |
| #15 | -0.16% Feb 12, 2024 - Feb 20, 2024 | -0.89% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between THTA and EART is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2022 - 2026)
THTA vs EART dividend yield comparison.
| Year | THTA | EART |
|---|---|---|
| 2026 | 4.47% | 0.00% |
| 2025 | 12.66% | 0.65% |
| 2024 | 12.44% | 1.06% |
| 2023 | 0.58% | 1.83% |
| 2022 | 0.00% | 2.04% |
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