EMET vs DUKZ
Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).
EMET vs DUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMET
$39M
Winner
DUKZ
$39M
Expense Ratio
Winner
EMET
0.62%
DUKZ
1.03%
Max Drawdown
EMET
55.97%
Winner
DUKZ
7.02%
Sharpe Ratio
Winner
EMET
1.80
DUKZ
0.73
5Y Beta
EMET
1.26
Winner
DUKZ
0.13
EMET vs DUKZ - Historical Returns
Returns include dividend reinvestment.
1M
EMET
-8.54%
Winner
DUKZ
-0.53%
3M
EMET
-0.19%
Winner
DUKZ
+1.00%
6M
Winner
EMET
+23.78%
DUKZ
+2.03%
1Y
Winner
EMET
+85.87%
DUKZ
+6.88%
5Y(CAGR)
EMET
+5.95%
DUKZ
N/A
Max(CAGR)
Winner
EMET
+5.95%
DUKZ
+4.52%
EMET vs DUKZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMET | DUKZ |
|---|---|---|
| 2026 | +12.15% | +1.39% |
| 2025 | +78.98% | +4.12% |
| 2024 | -11.57% | +2.67% |
| 2023 | -12.38% | N/A |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
EMET vs DUKZ Drawdown Comparison
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current EMET drawdown is -13.85%. The current DUKZ drawdown is -1.39%.
| Rank | EMET | DUKZ |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -4.70% Dec 6, 2024 - Aug 13, 2025 |
| #2 | -25.58% Feb 27, 2026 - Mar 20, 2026 | -3.39% Feb 25, 2026 - May 6, 2026 |
| #3 | -13.06% Jan 29, 2026 - Feb 25, 2026 | -1.84% Oct 1, 2024 - Nov 29, 2024 |
| #4 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -1.74% May 11, 2026 - May 28, 2026 |
| #5 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -1.59% Oct 27, 2025 - Jan 15, 2026 |
| #6 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -1.50% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -1.05% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -0.91% Aug 2, 2024 - Aug 13, 2024 |
| #9 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -0.76% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -2.03% Feb 25, 2026 - Feb 27, 2026 | -0.57% Sep 16, 2025 - Oct 1, 2025 |
| #11 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -0.44% Aug 23, 2024 - Sep 4, 2024 |
| #13 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -0.42% Jan 15, 2026 - Jan 23, 2026 |
| #14 | N/A | -0.41% Oct 2, 2025 - Oct 13, 2025 |
| #15 | N/A | -0.40% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between EMET and DUKZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
EMET vs DUKZ dividend yield comparison.
| Year | EMET | DUKZ |
|---|---|---|
| 2026 | 0.00% | 1.46% |
| 2025 | 1.84% | 4.05% |
| 2024 | 1.89% | 2.44% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.56% | 0.00% |
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