EMBX vs COPP
Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and Sprott Copper Miners ETF (COPP, ETF).
EMBX vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMBX
$262M
Winner
COPP
$263M
Expense Ratio
EMBX
0.76%
Winner
COPP
0.66%
Max Drawdown
Winner
EMBX
5.54%
COPP
45.63%
Sharpe Ratio
EMBX
0.80
Winner
COPP
1.69
5Y Beta
Winner
EMBX
0.33
COPP
1.60
EMBX vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
EMBX
+1.21%
Winner
COPP
+18.05%
3M
EMBX
+2.07%
Winner
COPP
+14.55%
6M
EMBX
+1.09%
Winner
COPP
+9.94%
1Y
EMBX
+7.69%
Winner
COPP
+103.02%
Max(CAGR)
EMBX
+8.85%
Winner
COPP
+42.26%
EMBX vs COPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMBX | COPP |
|---|---|---|
| 2026 | +4.49% | +29.13% |
| 2025 | +2.86% | +73.14% |
| 2024 | N/A | +4.24% |
EMBX vs COPP Drawdown Comparison
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current EMBX drawdown is -0.06%. The current COPP drawdown is -0.09%.
| Rank | EMBX | COPP |
|---|---|---|
| #1 | -5.14% Feb 25, 2026 - Apr 17, 2026 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -2.19% Apr 17, 2026 - Jun 15, 2026 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -1.65% Jun 16, 2026 - Aug 7, 2026 | -21.58% Jun 2, 2026 - Jul 8, 2026 |
| #4 | -1.01% Oct 6, 2025 - Oct 16, 2025 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -0.87% Oct 28, 2025 - Nov 10, 2025 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -0.80% Dec 3, 2025 - Dec 23, 2025 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -0.53% Jan 29, 2026 - Feb 9, 2026 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -0.42% Nov 12, 2025 - Nov 25, 2025 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.40% Jan 6, 2026 - Jan 21, 2026 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.40% Aug 13, 2026 - Aug 19, 2026 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -0.34% Oct 20, 2025 - Oct 27, 2025 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -0.33% Aug 7, 2026 - Aug 13, 2026 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -0.26% Dec 24, 2025 - Jan 5, 2026 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -0.23% Feb 17, 2026 - Feb 25, 2026 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -0.19% Aug 19, 2026 - Aug 20, 2026 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between EMBX and COPP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
EMBX vs COPP dividend yield comparison.
| Year | EMBX | COPP |
|---|---|---|
| 2026 | 3.19% | 0.00% |
| 2025 | 1.47% | 2.37% |
| 2024 | 0.00% | 2.59% |
Select Stocks to Compare
Popular: EMBX vs SPYCOPP vs SPY
More Comparisons
Compare with similar stocks