EMET vs HRSK
Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and Toews Agility Shares Hedged Risk ETF (HRSK, ETF).
EMET vs HRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMET vs HRSK - Holdings Comparison
EMET and HRSK have 3 common holdings. Overlap is 0.26%
EMET's top 25 holdings weight is 78.20%. HRSK's top 25 holdings weight is 77.19%.
| Rank | EMET | HRSK |
|---|---|---|
| #1 | ANGLO AMERICAN PLC (n/a) - 8.00% | ISHARES CORE S&P 500 ETF (IVV) - 20.46% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 7.95% | S&P500 EMINI OPTN SEP27P (n/a) - 5.82% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.00% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72% |
| #4 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 6.56% | BROADCOM INC (AVGO) - 4.57% |
| #5 | ANTOFAGASTA PLC (n/a) - 5.00% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04% |
| #6 | SOUTHERN COPPER CORP (SCCO) - 3.70% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47% |
| #7 | BOLIDEN AB (n/a) - 3.67% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39% |
| #8 | LUNDIN MINING CORP (LUNMF) - 3.32% | APPLE INC (AAPL) - 3.27% |
| #9 | ALBEMARLE CORP (ALB) - 3.08% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03% |
| #10 | VALTERRA PLATINUM LTD (n/a) - 3.02% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98% |
| #11 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.00% | US DOLLARS (n/a) - 2.48% |
| #12 | KGHM POLSKA MIEDZ SA (n/a) - 2.55% | MICROSOFT CORP (MSFT) - 2.24% |
| #13 | SUMITOMO METAL MINING CO LTD (n/a) - 2.40% | ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14% |
| #14 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #15 | HUDBAY MINERALS INC (HBM) - 2.00% | NVIDIA CORP (NVDA) - 1.36% |
| #16 | n/a (n/a) - 1.99% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30% |
| #17 | PLS GROUP LTD (n/a) - 1.96% | ALTRIA GROUP INC (MO) - 1.25% |
| #18 | LYNAS RARE EARTHS LTD (n/a) - 1.87% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24% |
| #19 | n/a (MP) - 1.75% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.58% | WALMART INC (WMT) - 1.19% |
| #21 | AURUBIS AG (n/a) - 1.36% | AMAZON.COM INC (AMZN) - 1.17% |
| #22 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% |
| #23 | n/a (SQM) - 1.11% | VANGUARD S&P 500 ETF (VOO) - 1.02% |
| #24 | TIANQI LITHIUM CORP CLASS A (n/a) - 1.07% | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99% |
| #25 | IVANHOE MINES LTD CLASS A (n/a) - 1.07% | BANK OF AMERICA CORP (BAC) - 0.98% |
| Total Holdings | 62 | 121 |
EMET vs HRSK - Historical Returns
Returns include dividend reinvestment.
EMET vs HRSK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMET | HRSK |
|---|---|---|
| 2026 | +2.07% | -0.15% |
| 2025 | +78.98% | N/A |
| 2024 | -11.57% | N/A |
| 2023 | -12.38% | N/A |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
EMET vs HRSK Drawdown Comparison
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.
The current EMET drawdown is -21.60%. The current HRSK drawdown is -0.63%.
| Rank | EMET | HRSK |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -1.70% Jun 16, 2026 - Jul 9, 2026 |
| #2 | -25.58% Feb 27, 2026 - Mar 20, 2026 | -1.12% Jul 10, 2026 - Jul 20, 2026 |
| #3 | -13.06% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #4 | -10.51% Jan 12, 2022 - Feb 15, 2022 | N/A |
| #5 | -6.68% Dec 8, 2021 - Jan 12, 2022 | N/A |
| #6 | -3.56% Nov 11, 2021 - Nov 24, 2021 | N/A |
| #7 | -3.52% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #8 | -3.38% Nov 24, 2021 - Dec 8, 2021 | N/A |
| #9 | -3.00% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #10 | -2.03% Feb 25, 2026 - Feb 27, 2026 | N/A |
| #11 | -1.59% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #12 | -1.44% Feb 16, 2022 - Feb 25, 2022 | N/A |
| #13 | -0.89% Jan 21, 2026 - Jan 23, 2026 | N/A |
Correlation
Correlation between EMET and HRSK is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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