EMET vs FTBD
Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and FIDELITY TACTICAL BOND ETF (FTBD, ETF).
EMET vs FTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMET
$37M
Winner
FTBD
$37M
Expense Ratio
EMET
0.62%
Winner
FTBD
0.55%
Max Drawdown
EMET
55.97%
Winner
FTBD
9.88%
Sharpe Ratio
Winner
EMET
1.85
FTBD
0.41
5Y Beta
EMET
1.26
Winner
FTBD
0.07
EMET vs FTBD - Historical Returns
Returns include dividend reinvestment.
1M
EMET
-1.56%
Winner
FTBD
-0.12%
3M
EMET
-1.89%
Winner
FTBD
-0.56%
6M
Winner
EMET
+23.45%
FTBD
+0.96%
1Y
Winner
EMET
+87.91%
FTBD
+5.71%
5Y(CAGR)
EMET
+5.96%
FTBD
N/A
Max(CAGR)
Winner
EMET
+5.96%
FTBD
+4.29%
EMET vs FTBD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMET | FTBD |
|---|---|---|
| 2026 | +12.12% | +0.88% |
| 2025 | +78.98% | +8.34% |
| 2024 | -11.57% | +2.34% |
| 2023 | -12.38% | +3.72% |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
EMET vs FTBD Drawdown Comparison
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current EMET drawdown is -13.87%. The current FTBD drawdown is -1.45%.
| Rank | EMET | FTBD |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -6.98% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -25.58% Feb 27, 2026 - Mar 20, 2026 | -4.94% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -13.06% Jan 29, 2026 - Feb 25, 2026 | -3.80% Dec 27, 2023 - Jun 18, 2024 |
| #4 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -2.98% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -1.52% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -1.21% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -1.18% Oct 28, 2025 - Jan 14, 2026 |
| #8 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -1.09% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -1.07% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -2.03% Feb 25, 2026 - Feb 27, 2026 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -0.75% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -0.61% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.45% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between EMET and FTBD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
EMET vs FTBD dividend yield comparison.
| Year | EMET | FTBD |
|---|---|---|
| 2026 | 0.00% | 1.86% |
| 2025 | 1.84% | 5.04% |
| 2024 | 1.89% | 4.76% |
| 2023 | 2.02% | 4.69% |
| 2022 | 2.56% | 0.00% |
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