EMET vs GMOD
Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
EMET vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMET
$39M
GMOD
$39M
Expense Ratio
EMET
0.62%
Winner
GMOD
0.50%
Max Drawdown
EMET
55.97%
Winner
GMOD
6.50%
Sharpe Ratio
Winner
EMET
1.80
GMOD
1.33
5Y Beta
EMET
1.26
Winner
GMOD
0.58
EMET vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
EMET
-8.54%
Winner
GMOD
-0.50%
3M
EMET
-0.19%
Winner
GMOD
+3.08%
6M
Winner
EMET
+23.78%
GMOD
+7.53%
1Y
EMET
+85.87%
GMOD
N/A
5Y(CAGR)
EMET
+5.95%
GMOD
N/A
Max(CAGR)
EMET
+5.95%
Winner
GMOD
+16.16%
EMET vs GMOD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMET | GMOD |
|---|---|---|
| 2026 | +12.15% | +5.52% |
| 2025 | +78.98% | +3.87% |
| 2024 | -11.57% | N/A |
| 2023 | -12.38% | N/A |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
EMET vs GMOD Drawdown Comparison
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current EMET drawdown is -13.85%. The current GMOD drawdown is -1.48%.
| Rank | EMET | GMOD |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -25.58% Feb 27, 2026 - Mar 20, 2026 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -13.06% Jan 29, 2026 - Feb 25, 2026 | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -2.03% Feb 25, 2026 - Feb 27, 2026 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between EMET and GMOD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2025)
EMET vs GMOD dividend yield comparison.
| Year | EMET | GMOD |
|---|---|---|
| 2025 | 1.84% | 0.93% |
| 2024 | 1.89% | 0.00% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.56% | 0.00% |
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