BREM vs EMET
Comparison between IQ BEAR EMERGING MARKETS ETF (BREM, ETF) and VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF).
BREM vs EMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BREM
$39M
EMET
$39M
Expense Ratio
Winner
BREM
0.50%
EMET
0.62%
Max Drawdown
Winner
BREM
5.04%
EMET
55.97%
Sharpe Ratio
BREM
0.90
Winner
EMET
1.80
5Y Beta
Winner
BREM
0.29
EMET
1.26
BREM vs EMET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BREM
-0.13%
EMET
-8.54%
3M
Winner
BREM
+1.96%
EMET
-0.19%
6M
BREM
+3.82%
Winner
EMET
+23.78%
1Y
BREM
N/A
EMET
+85.87%
5Y(CAGR)
BREM
N/A
EMET
+5.95%
Max(CAGR)
Winner
BREM
+8.91%
EMET
+5.95%
BREM vs EMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BREM | EMET |
|---|---|---|
| 2026 | +2.85% | +12.15% |
| 2025 | +2.74% | +78.98% |
| 2024 | N/A | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
BREM vs EMET Drawdown Comparison
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current BREM drawdown is -0.63%. The current EMET drawdown is -13.85%.
| Rank | BREM | EMET |
|---|---|---|
| #1 | -4.54% Feb 17, 2026 - Apr 17, 2026 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -1.93% May 6, 2026 - May 29, 2026 | -25.58% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -1.29% Apr 17, 2026 - May 6, 2026 | -13.06% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -0.76% Jan 6, 2026 - Jan 22, 2026 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #5 | -0.63% Jun 2, 2026 - Jun 8, 2026 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #6 | -0.62% Oct 27, 2025 - Nov 24, 2025 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #7 | -0.57% Dec 3, 2025 - Dec 12, 2025 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -0.45% Dec 16, 2025 - Dec 24, 2025 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -0.27% Oct 21, 2025 - Oct 24, 2025 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.14% Dec 24, 2025 - Jan 5, 2026 | -2.03% Feb 25, 2026 - Feb 27, 2026 |
| #11 | -0.12% Jan 27, 2026 - Feb 2, 2026 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.07% Nov 28, 2025 - Dec 2, 2025 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.04% May 29, 2026 - Jun 2, 2026 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.02% Feb 3, 2026 - Feb 5, 2026 | N/A |
Correlation
Correlation between BREM and EMET is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
BREM vs EMET dividend yield comparison.
| Year | BREM | EMET |
|---|---|---|
| 2026 | 2.73% | 0.00% |
| 2025 | 1.19% | 1.84% |
| 2024 | 0.00% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
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