EART vs SPY

Quick Verdict

SPY has a lower expense ratio. EART delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: EARTMore Diversified: SPY

Side-by-Side Comparison

MetricEARTSPYWinner
Expense Ratio0.59%0.09%
AUM$38M$789.1B
Dividend Yield0.65%1.01%
Holdings54505
YTD Return+7.48%+13.68%
1Y Return+57.21%+21.53%
3Y Return (annualized)+21.97%+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)32.7%15.3%
Max Drawdown-53.7%-56.5%
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
InceptionJan 24, 2022Jan 22, 1993

EART vs SPY Performance

Global X Rare Earth & Critical Materials ETF (EART) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EART returned +57.21% while SPY returned +21.53%. Year to date, EART is up 7.48% versus a gain of 13.68% for SPY.

Over three years, EART compounded at +21.97% per year against +21.44% for SPY. Across the full 5-year window we track, SPY has the edge at +8.85% annualized vs +7.21%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EART has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -53.7% for EART and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EART charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, EART currently yields 0.65% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

EART and SPY share 1 holdings out of 551 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EARTWeight in SPYDifference
ALB6.63%0.02%6.61%

Frequently Asked Questions

Which is cheaper, EART or SPY?

EART has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, EART or SPY?

Over the past year EART returned +57.21% vs +21.53% for SPY, so EART leads on 1-year performance. Over the longest common window we track (5 years), EART annualized +7.21% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, EART or SPY?

EART has been the more volatile fund at 32.7% annualized versus 15.3% for SPY. Worst drawdown: EART -53.7% vs SPY -56.5%.

Should I hold both EART and SPY?

EART and SPY have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EART and SPY?

EART and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 551 unique securities.

Which pays a higher dividend, EART or SPY?

EART yields 0.65% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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