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EMET vs QLDY

Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF).

EMET vs QLDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMET
$39M
QLDY
$39M
Expense Ratio
Winner
EMET
0.62%
QLDY
1.04%
Max Drawdown
EMET
55.97%
Winner
QLDY
27.93%
Sharpe Ratio
Winner
EMET
1.80
QLDY
0.90
5Y Beta
Winner
EMET
1.26
QLDY
1.47

EMET vs QLDY - Holdings Comparison

EMET and QLDY have 0 common holdings. Overlap is 0.00%

EMET's top 25 holdings weight is 82.29%. QLDY's top 25 holdings weight is 5.64%.

RankEMETQLDY
#1
GLENCORE PLC (n/a) - 8.53%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.64%
#2
FREEPORT-MCMORAN INC (FCX) - 8.20%
N/A
#3
ANGLO AMERICAN PLC (n/a) - 8.16%
N/A
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.65%
N/A
#5
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 6.08%
N/A
#6
ANTOFAGASTA PLC (n/a) - 4.26%
N/A
#7
FIRST QUANTUM MINERALS LTD (FQVLF) - 3.69%
N/A
#8
SOUTHERN COPPER CORP (SCCO) - 3.54%
N/A
#9
LUNDIN MINING CORP (LUNMF) - 3.35%
N/A
#10
ALBEMARLE CORP (ALB) - 3.00%
N/A
#11
BOLIDEN AB (n/a) - 2.88%
N/A
#12
VALTERRA PLATINUM LTD (n/a) - 2.72%
N/A
#13
HUDBAY MINERALS INC (HBM) - 2.24%
N/A
#14
SUMITOMO METAL MINING CO LTD (n/a) - 2.22%
N/A
#15
KGHM POLSKA MIEDZ SA (n/a) - 2.19%
N/A
#16
PLS GROUP LTD (n/a) - 2.17%
N/A
#17
IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.85%
N/A
#18
LYNAS RARE EARTHS LTD (n/a) - 1.71%
N/A
#19
n/a (MP) - 1.54%
N/A
#20
n/a (n/a) - 1.52%
N/A
#21
CAPSTONE COPPER CORP (n/a) - 1.38%
N/A
#22
SIBANYE STILLWATER LTD ADR (SBSW) - 1.21%
N/A
#23
AURUBIS AG (n/a) - 1.12%
N/A
#24
ZANGGE MINING CO LTD CLASS A (n/a) - 1.05%
N/A
#25
NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.03%
N/A
Total Holdings601

EMET vs QLDY - Historical Returns

Returns include dividend reinvestment.

1M
EMET
-8.54%
Winner
QLDY
+0.35%
3M
EMET
-0.19%
Winner
QLDY
+18.10%
6M
Winner
EMET
+23.78%
QLDY
+11.04%
1Y
EMET
+85.87%
QLDY
N/A
5Y(CAGR)
EMET
+5.95%
QLDY
N/A
Max(CAGR)
EMET
+5.95%
Winner
QLDY
+21.79%

EMET vs QLDY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEMETQLDY
2026+12.15%+14.29%
2025+78.98%+1.48%
2024-11.57%N/A
2023-12.38%N/A
2022-17.32%N/A
2021-0.14%N/A

EMET vs QLDY Drawdown Comparison

The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.

The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current EMET drawdown is -13.85%. The current QLDY drawdown is -4.68%.

RankEMETQLDY
#1-53.05%
Feb 28, 2022 - Dec 19, 2025
-17.44%
Oct 29, 2025 - Apr 24, 2026
#2-25.58%
Feb 27, 2026 - Mar 20, 2026
-5.97%
Jun 2, 2026 - Jun 5, 2026
#3-13.06%
Jan 29, 2026 - Feb 25, 2026
-3.79%
Oct 9, 2025 - Oct 24, 2025
#4-10.51%
Jan 12, 2022 - Feb 15, 2022
-3.39%
May 14, 2026 - May 26, 2026
#5-6.68%
Dec 8, 2021 - Jan 12, 2022
-1.91%
Sep 22, 2025 - Oct 1, 2025
#6-3.56%
Nov 11, 2021 - Nov 24, 2021
-1.04%
Apr 27, 2026 - Apr 30, 2026
#7-3.52%
Jan 6, 2026 - Jan 12, 2026
-0.85%
May 11, 2026 - May 13, 2026
#8-3.38%
Nov 24, 2021 - Dec 8, 2021
-0.55%
Oct 2, 2025 - Oct 8, 2025
#9-3.00%
Dec 26, 2025 - Jan 5, 2026
-0.25%
May 1, 2026 - May 5, 2026
#10-2.03%
Feb 25, 2026 - Feb 27, 2026
-0.02%
May 6, 2026 - May 8, 2026
#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 QLDY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2022 - 2026)

EMET vs QLDY dividend yield comparison.

YearEMETQLDY
20260.00%13.10%
20251.84%9.34%
20241.89%0.00%
20232.02%0.00%
20222.56%0.00%

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