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TRUC vs EART

Comparison between VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF) and Global X Disruptive Materials ETF (EART, ETF).

TRUC vs EART - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRUC
$46M
Winner
EART
$46M
Expense Ratio
Winner
TRUC
0.14%
EART
0.59%
Max Drawdown
Winner
TRUC
10.61%
EART
55.77%
Sharpe Ratio
TRUC
0.25
Winner
EART
1.77
5Y Beta
Winner
TRUC
0.95
EART
1.14

TRUC vs EART - Holdings Comparison

TRUC and EART have 0 common holdings. Overlap is 0.00%

TRUC's top 25 holdings weight is 99.81%. EART's top 25 holdings weight is 83.65%.

RankTRUCEART
#1
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.76%
ANGLO AMERICAN PLC (n/a) - 4.64%
#2
ALPHABET INC CLASS A (GOOGL) - 17.27%
RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43%
#3
ALPHABET INC CLASS C (GOOG) - 11.63%
PLS GROUP LTD (n/a) - 4.27%
#4
META PLATFORMS INC CLASS A (META) - 9.94%
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26%
#5
NETFLIX INC (NFLX) - 2.91%
FREEPORT-MCMORAN INC (FCX) - 4.14%
#6
THE WALT DISNEY CO (DIS) - 0.54%
ANTOFAGASTA PLC (n/a) - 4.13%
#7
VERIZON COMMUNICATIONS INC (VZ) - 0.52%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05%
#8
AT&T INC (T) - 0.24%
SOUTHERN COPPER CORP (SCCO) - 4.00%
#9N/A
ALBEMARLE CORP (ALB) - 3.98%
#10N/A
ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75%
#11N/A
SUMITOMO METAL MINING CO LTD (n/a) - 3.63%
#12N/A
IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62%
#13N/A
EVE ENERGY CO LTD CLASS A (n/a) - 3.61%
#14N/A
VALTERRA PLATINUM LTD (n/a) - 3.54%
#15N/A
LYNAS RARE EARTHS LTD (n/a) - 3.48%
#16N/A
BOLIDEN AB (n/a) - 3.15%
#17N/A
HUDBAY MINERALS INC (HBM) - 2.98%
#18N/A
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62%
#19N/A
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57%
#20N/A
SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42%
#21N/A
NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27%
#22N/A
WESTERN MINING CO LTD CLASS A (n/a) - 2.18%
#23N/A
HEXCEL CORP (HXL) - 2.17%
#24N/A
SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93%
#25N/A
GEM CO LTD CLASS A (n/a) - 1.83%
Total Holdings853

TRUC vs EART - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUC
-5.06%
EART
-9.22%
3M
Winner
TRUC
+0.67%
EART
-1.02%
6M
TRUC
N/A
EART
+20.34%
1Y
TRUC
N/A
EART
+95.42%
5Y(CAGR)
TRUC
N/A
EART
+7.89%
Max(CAGR)
TRUC
+5.95%
Winner
EART
+7.89%

TRUC vs EART - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTRUCEART
2026+1.81%+10.00%
2025N/A+98.91%
2024N/A-6.01%
2023N/A-20.80%
2022N/A-16.31%

TRUC vs EART Drawdown Comparison

The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.

The current TRUC drawdown is -6.72%. The current EART drawdown is -14.66%.

RankTRUCEART
#1-10.61%
Mar 4, 2026 - Apr 14, 2026
-53.66%
Apr 4, 2022 - Oct 13, 2025
#2-7.17%
May 14, 2026 - Jun 10, 2026
-26.03%
Feb 27, 2026 - Mar 20, 2026
#3-2.16%
Apr 17, 2026 - Apr 30, 2026
-13.99%
Jan 29, 2026 - Feb 25, 2026
#4-1.91%
May 7, 2026 - May 13, 2026
-13.97%
Oct 13, 2025 - Dec 18, 2025
#5-1.43%
Feb 20, 2026 - Feb 27, 2026
-11.97%
Mar 2, 2022 - Apr 4, 2022
#6-0.64%
May 1, 2026 - May 6, 2026
-4.30%
Dec 26, 2025 - Jan 5, 2026
#7-0.54%
Feb 27, 2026 - Mar 4, 2026
-3.46%
Jan 26, 2022 - Feb 1, 2022
#8N/A-3.35%
Jan 6, 2026 - Jan 12, 2026
#9N/A-2.80%
Feb 8, 2022 - Feb 16, 2022
#10N/A-2.46%
Jan 15, 2026 - Jan 21, 2026
#11N/A-1.85%
Feb 1, 2022 - Feb 7, 2022
#12N/A-1.71%
Feb 16, 2022 - Feb 25, 2022
#13N/A-1.44%
Feb 28, 2022 - Mar 2, 2022
#14N/A-1.27%
Feb 25, 2026 - Feb 27, 2026
#15N/A-0.89%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between TRUC and EART is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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