BTR vs EMET
Comparison between Beacon Tactical Risk ETF (BTR, ETF) and VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF).
BTR vs EMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTR vs EMET - Holdings Comparison
BTR and EMET have 0 common holdings. Overlap is 0.00%
BTR's top 25 holdings weight is 99.63%. EMET's top 25 holdings weight is 81.22%.
| Rank | BTR | EMET |
|---|---|---|
| #1 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.29% | GLENCORE PLC (n/a) - 8.85% |
| #2 | VANGUARD ENERGY ETF (VDE) - 10.99% | ANGLO AMERICAN PLC (n/a) - 8.01% |
| #3 | VANGUARD INDUSTRIALS ETF (VIS) - 9.39% | FREEPORT-MCMORAN INC (FCX) - 7.83% |
| #4 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.14% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.72% |
| #5 | VANGUARD MATERIALS ETF (VAW) - 8.98% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.81% |
| #6 | VANGUARD HEALTH CARE ETF (VHT) - 8.63% | ANTOFAGASTA PLC (n/a) - 4.07% |
| #7 | VANGUARD UTILITIES ETF (VPU) - 8.59% | SOUTHERN COPPER CORP (SCCO) - 3.36% |
| #8 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.57% | LUNDIN MINING CORP (LUNMF) - 3.27% |
| #9 | VANGUARD REAL ESTATE ETF (VNQ) - 8.25% | ALBEMARLE CORP (ALB) - 3.23% |
| #10 | VANGUARD CONSUMER STAPLES ETF (VDC) - 7.94% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.16% |
| #11 | VANGUARD FINANCIALS ETF (VFH) - 7.86% | VALTERRA PLATINUM LTD (n/a) - 2.91% |
| #12 | N/A | BOLIDEN AB (n/a) - 2.70% |
| #13 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 2.47% |
| #14 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 2.16% |
| #15 | N/A | PLS GROUP LTD (n/a) - 2.06% |
| #16 | N/A | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.01% |
| #17 | N/A | HUDBAY MINERALS INC (HBM) - 1.91% |
| #18 | N/A | LYNAS RARE EARTHS LTD (n/a) - 1.75% |
| #19 | N/A | n/a (n/a) - 1.73% |
| #20 | N/A | n/a (MP) - 1.33% |
| #21 | N/A | SIBANYE STILLWATER LTD ADR (SBSW) - 1.27% |
| #22 | N/A | CAPSTONE COPPER CORP (n/a) - 1.21% |
| #23 | N/A | ZANGGE MINING CO LTD CLASS A (n/a) - 1.19% |
| #24 | N/A | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.14% |
| #25 | N/A | AURUBIS AG (n/a) - 1.07% |
| Total Holdings | 11 | 60 |
BTR vs EMET - Historical Returns
Returns include dividend reinvestment.
BTR vs EMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTR | EMET |
|---|---|---|
| 2026 | +7.11% | +12.12% |
| 2025 | -2.11% | +78.98% |
| 2024 | +14.73% | -11.57% |
| 2023 | -6.65% | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
BTR vs EMET Drawdown Comparison
The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current BTR drawdown is -1.38%. The current EMET drawdown is -13.87%.
| Rank | BTR | EMET |
|---|---|---|
| #1 | -16.67% Nov 29, 2024 - May 6, 2026 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -11.30% Jul 31, 2023 - Jul 12, 2024 | -25.58% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -5.67% Jul 22, 2024 - Aug 21, 2024 | -13.06% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #5 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #6 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #7 | -2.12% May 4, 2023 - Jul 24, 2023 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -1.92% Jul 16, 2024 - Jul 22, 2024 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -1.38% May 28, 2026 - Jun 5, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -1.28% May 6, 2026 - May 22, 2026 | -2.03% Feb 25, 2026 - Feb 27, 2026 |
| #11 | -0.97% Sep 30, 2024 - Oct 11, 2024 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.88% Jul 26, 2023 - Jul 31, 2023 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.76% Aug 23, 2024 - Aug 30, 2024 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #14 | -0.55% Aug 21, 2024 - Aug 23, 2024 | N/A |
| #15 | -0.49% Sep 24, 2024 - Sep 27, 2024 | N/A |
Correlation
Correlation between BTR and EMET is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2025)
BTR vs EMET dividend yield comparison.
| Year | BTR | EMET |
|---|---|---|
| 2025 | 1.29% | 1.84% |
| 2024 | 0.87% | 1.89% |
| 2023 | 0.91% | 2.02% |
| 2022 | 0.00% | 2.56% |
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