Data as of Nov 4, 2026.
EART vs NIKL: Holdings Overlap & Returns
Over the year to Nov 4, 2026, EART returned +10.5% to NIKL's −19.4%; 1% of their weight is in the same names.
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Net assets: $47m on Oct 12, 2026 for Global X Rare Earth & Critical Materials ETF, and $38m on Nov 4, 2026 for Sprott Nickel Miners ETF.
8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.
0% of NIKL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
EART costs 0.16 points a year less; their one-year returns differ by 29.9 points.
Points (pts) are percentage points.
| Measure | EART | NIKL |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.5% | −19.4% |
| Drawdown | ||
| Below its all-time high | 31.8%, high on Feb 27, 2026 | 48.9%, high on Jan 26, 2026 |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | Miners and metals |
| Against the S&P 500, 1 year | behind by 34.2 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 34.2 pts | |
| Cost and size | ||
| Expense ratio | 0.59% | 0.75% |
| Net assets, as of Oct 12, 2026 | $47m | $47m |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, EART and NIKL hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EART | NIKL | EART | NIKL |
| 3 months | −15.5% | −25.3% | not measured | −25.2 pts vs VOO |
| 6 months | −26.9% | −40.1% | not measured | −45.1 pts vs VOO |
| 1 year | +10.5% | −19.4% | not measured | −34.2 pts vs VOO |
| 3 years | +74.9% | −27.4% | not measured | −110.7 pts vs VOO |
| Since launchNot the same days: EART Jan 2022 · NIKL Mar 2023 | +11.4% | −35.6% | not measured | −140.4 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
EART
By weight, 8% of EART's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 44% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.5% with distributions reinvested. It sits 31.8% below its all-time high of Feb 27, 2026.
NIKL
By weight, 0% of NIKL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 73% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −19.4% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 34.2 pts. It sits 48.9% below its all-time high of Jan 26, 2026.
Questions people ask
- Do EART and NIKL hold the same stocks?
- By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, EART against NIKL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-nikl
ETFIQ. (Nov 4, 2026). EART against NIKL. Retrieved from https://etfiq.com/compare/themes/eart-vs-nikl
[EART against NIKL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/eart-vs-nikl)
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