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