EART vs. PICK
Compare and contrast key facts about Global X Rare Earth & Critical Materials ETF (EART) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK).
EART and PICK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EART is a passively managed fund by Global X that tracks the performance of the Solactive Rare Earth & Critical Materials Index. It was launched on Jan 24, 2022. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012. Both EART and PICK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EART vs. PICK - Performance Comparison
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EART vs. PICK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EART Global X Rare Earth & Critical Materials ETF | 7.49% | 98.48% | -7.19% | -19.75% | -16.33% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 10.23% | 51.89% | -16.37% | 9.69% | 1.75% |
Returns By Period
In the year-to-date period, EART achieves a 7.49% return, which is significantly lower than PICK's 10.23% return.
EART
- 1D
- 4.60%
- 1M
- -18.58%
- YTD
- 7.49%
- 6M
- 23.42%
- 1Y
- 108.62%
- 3Y*
- 16.79%
- 5Y*
- —
- 10Y*
- —
PICK
- 1D
- 4.93%
- 1M
- -12.05%
- YTD
- 10.23%
- 6M
- 29.18%
- 1Y
- 63.27%
- 3Y*
- 13.81%
- 5Y*
- 10.83%
- 10Y*
- 15.98%
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EART vs. PICK - Expense Ratio Comparison
EART has a 0.59% expense ratio, which is higher than PICK's 0.39% expense ratio.
Return for Risk
EART vs. PICK — Risk / Return Rank
EART
PICK
EART vs. PICK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Rare Earth & Critical Materials ETF (EART) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EART | PICK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 2.18 | +0.58 |
Sortino ratioReturn per unit of downside risk | 3.00 | 2.68 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.40 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.78 | 3.12 | +0.67 |
Martin ratioReturn relative to average drawdown | 14.28 | 12.51 | +1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EART | PICK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 2.18 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.17 | +0.04 |
Correlation
The correlation between EART and PICK is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EART vs. PICK - Dividend Comparison
EART's dividend yield for the trailing twelve months is around 0.60%, less than PICK's 2.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EART Global X Rare Earth & Critical Materials ETF | 0.60% | 0.65% | 1.06% | 1.83% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 2.61% | 2.88% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% |
Drawdowns
EART vs. PICK - Drawdown Comparison
The maximum EART drawdown since its inception was -53.68%, smaller than the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for EART and PICK.
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Drawdown Indicators
| EART | PICK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.68% | -68.87% | +15.19% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -19.54% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.72% | — |
Current DrawdownCurrent decline from peak | -18.58% | -12.15% | -6.43% |
Average DrawdownAverage peak-to-trough decline | -29.89% | -24.37% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 4.87% | +2.02% |
Volatility
EART vs. PICK - Volatility Comparison
Global X Rare Earth & Critical Materials ETF (EART) has a higher volatility of 17.00% compared to iShares MSCI Global Select Metals & Mining Producers ETF (PICK) at 13.01%. This indicates that EART's price experiences larger fluctuations and is considered to be riskier than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EART | PICK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.00% | 13.01% | +3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 32.26% | 21.97% | +10.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.95% | 29.27% | +10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.89% | 27.51% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.89% | 28.47% | +5.42% |