- ISIN
- US37960A8678
- CUSIP
- 37960A867
- Issuer
- Global X
- Inception Date
- Jan 24, 2022
- Category
- Rare Earth & Strategic Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Rare Earth & Critical Materials Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $39M
Share Price Chart
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Performance
EART Performance Chart
Global X Rare Earth & Critical Materials ETF (EART) is down 4.1% since the beginning of the year. EART is currently trading at $27 per share.
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Returns By Period
Global X Rare Earth & Critical Materials ETF (EART) has returned -4.14% so far this year and 51.30% over the past 12 months.
Global X Rare Earth & Critical Materials ETF
- 1D
- -3.41%
- 1M
- -14.92%
- 6M
- -16.35%
- YTD
- -4.14%
- 1Y
- 51.30%
- 3Y*
- 12.61%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
EART Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2022, EART's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +17.9%, while the worst month was Mar 2026 at -18.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EART closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +12.6%, while the worst single day was Jan 30, 2026 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.12% | 15.68% | -18.58% | 8.53% | 0.03% | -10.05% | -8.68% | -4.14% | |||||
| 2025 | 2.26% | -0.69% | 0.70% | -2.56% | 6.32% | 11.07% | 8.15% | 16.74% | 16.35% | 0.47% | 3.49% | 10.42% | 98.48% |
| 2024 | -13.42% | 4.52% | 7.97% | 6.79% | 2.12% | -9.40% | -2.26% | -4.91% | 15.82% | 1.35% | -2.08% | -10.01% | -7.19% |
| 2023 | 15.70% | -10.37% | -3.81% | -1.60% | -6.87% | 3.39% | 4.93% | -11.22% | -5.70% | -11.22% | -0.98% | 9.97% | -19.75% |
| 2022 | -2.96% | 14.54% | -0.04% | -16.28% | 4.88% | -13.79% | 0.04% | -3.26% | -8.85% | 1.26% | 17.92% | -7.35% | -17.92% |
Benchmark Metrics
Global X Rare Earth & Critical Materials ETF has an annualized alpha of -5.37%, beta of 1.07, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.
- This ETF participated in 115.45% of S&P 500 Index downside but only 78.30% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.37%
- Beta
- 1.07
- R²
- 0.30
- Upside Capture
- 78.30%
- Downside Capture
- 115.45%
Expense Ratio
EART has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EART ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Rare Earth & Critical Materials ETF (EART) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EART | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.21 | -0.33 |
| Martin ratioReturn relative to average drawdown | 4.97 | 9.61 | -4.64 |
Dividends
Dividend History
Global X Rare Earth & Critical Materials ETF provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.19 | $0.18 | $0.15 | $0.28 | $0.40 |
Dividend yield | 0.70% | 0.65% | 1.06% | 1.83% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Rare Earth & Critical Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2022 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Rare Earth & Critical Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Rare Earth & Critical Materials ETF was 53.68%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current Global X Rare Earth & Critical Materials ETF drawdown is 27.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -53.68%Apr 2025 | 3y 4d | 6mo 8d | 3y 6moApr 2022 - Oct 2025 |
2026 bear market2026 | -27.39%Jul 2026 | 4mo 13d | — | 4mo 14dMar 2026 - now |
2026 correction2026 | -13.99%Feb 2026 | 6d | 20d | 26dJan 2026 - Feb 2026 |
2025 correction2025 | -13.97%Nov 2025 | 21d | 1mo 14d | 2mo 5dOct 2025 - Dec 2025 |
Bear market2022 | -11.97%Mar 2022 | 12d | 20d | 1mo 2dMar 2022 - Apr 2022 |
Drawdown Indicators
| EART | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.68% | -56.78% | +3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -9.10% | -18.29% |
Max Drawdown (3Y)Largest decline over 3 years | -35.90% | -18.90% | -17.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.39% | -1.24% | -26.15% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -10.71% | -18.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.35% | 2.09% | +8.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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