Data as of Nov 4, 2026.
EART vs PICK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, EART returned +10.5% to PICK's +28.0%; 21% 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 $2.1bn on Nov 3, 2026 for iShares MSCI Global Metals & Mining Producers ETF.
8% of EART's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jul 31, 2026.
13% of PICK's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
PICK costs 0.20 points a year less; their one-year returns differ by 17.5 points; PICK is far larger, $2.4bn against $47m.
Points (pts) are percentage points.
| Measure | EART | PICK |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.5% | +28.0% |
| Drawdown | ||
| Below its all-time high | 31.8%, high on Feb 27, 2026 | 18.4%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | Miners and metals |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 13.0 pts | |
| Cost and size | ||
| Expense ratio | 0.59% | 0.39% |
| Net assets, as of Oct 12, 2026 | $47m | $2.4bn |
| Holdings | ||
| Holdings in common | 21% | |
Risk and return
Feb 4, 2022 to Oct 30, 2026 · 247 weekly returnsFrom Feb 2022 to Oct 2026, PICK returned more: +48.1% to +7.2%. PICK swung less: 28.2% to 33.4%. PICK fell less at its worst: −35.1% to −51.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EART | PICK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +7.2% | +48.1% | PICK | Price change plus distributions, reinvested. |
| Annualized | +1.5% | +8.6% | PICK | Total return as a yearly rate. |
| Price return | +0.8% | +23.6% | PICK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 33.4% | 28.2% | PICK | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.8% | 19.9% | PICK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −51.9% | −35.1% | PICK | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.09 | 0.29 | PICK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.12 | 0.41 | PICK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.03 | 0.25 | PICK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 247 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EART and PICK hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
21% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EART | PICK | EART | PICK |
| 3 months | −15.5% | −11.8% | not measured | −10.5 pts vs ACWI |
| 6 months | −26.9% | −12.8% | not measured | −15.4 pts vs ACWI |
| 1 year | +10.5% | +28.0% | not measured | +13.0 pts vs ACWI |
| 3 years | +74.9% | +57.0% | not measured | −20.6 pts vs ACWI |
| Since launchNot the same days: EART Jan 2022 · PICK Feb 2012 | +11.4% | +93.0% | not measured | −274.7 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
21% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
PICK
By weight, 13% of PICK'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 49% of the fund across 259 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +28.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 13.0 pts. It sits 18.4% below its all-time high of Jun 2, 2026.
Questions people ask
- Do EART and PICK hold the same stocks?
- By their latest filings, 21% 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 PICK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/eart-vs-pick
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[EART against PICK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/eart-vs-pick)
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