EMET vs TRUD
Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
EMET vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMET vs TRUD - Holdings Comparison
EMET and TRUD have 0 common holdings. Overlap is 0.00%
EMET's top 25 holdings weight is 81.22%. TRUD's top 25 holdings weight is 97.33%.
| Rank | EMET | TRUD |
|---|---|---|
| #1 | GLENCORE PLC (n/a) - 8.85% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.26% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.01% | AMAZON.COM INC (AMZN) - 27.64% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.83% | TESLA INC (TSLA) - 9.23% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.72% | THE HOME DEPOT INC (HD) - 2.34% |
| #5 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.81% | MCDONALD'S CORP (MCD) - 1.30% |
| #6 | ANTOFAGASTA PLC (n/a) - 4.07% | TJX COMPANIES INC (TJX) - 0.78% |
| #7 | SOUTHERN COPPER CORP (SCCO) - 3.36% | BOOKING HOLDINGS INC (BKNG) - 0.54% |
| #8 | LUNDIN MINING CORP (LUNMF) - 3.27% | LOWE'S COMPANIES INC (LOW) - 0.52% |
| #9 | ALBEMARLE CORP (ALB) - 3.23% | STARBUCKS CORP (SBUX) - 0.51% |
| #10 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.16% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% |
| #11 | VALTERRA PLATINUM LTD (n/a) - 2.91% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33% |
| #12 | BOLIDEN AB (n/a) - 2.70% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% |
| #13 | SUMITOMO METAL MINING CO LTD (n/a) - 2.47% | ROSS STORES INC (ROST) - 0.33% |
| #14 | KGHM POLSKA MIEDZ SA (n/a) - 2.16% | GENERAL MOTORS CO (GM) - 0.32% |
| #15 | PLS GROUP LTD (n/a) - 2.06% | ROYAL CARIBBEAN GROUP (RCL) - 0.30% |
| #16 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.01% | FORD MOTOR CO (F) - 0.26% |
| #17 | HUDBAY MINERALS INC (HBM) - 1.91% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% |
| #18 | LYNAS RARE EARTHS LTD (n/a) - 1.75% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.25% |
| #19 | n/a (n/a) - 1.73% | NIKE INC CLASS B (NKE) - 0.24% |
| #20 | n/a (MP) - 1.33% | EBAY INC (EBAY) - 0.23% |
| #21 | SIBANYE STILLWATER LTD ADR (SBSW) - 1.27% | N/A |
| #22 | CAPSTONE COPPER CORP (n/a) - 1.21% | N/A |
| #23 | ZANGGE MINING CO LTD CLASS A (n/a) - 1.19% | N/A |
| #24 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.14% | N/A |
| #25 | AURUBIS AG (n/a) - 1.07% | N/A |
| Total Holdings | 60 | 20 |
EMET vs TRUD - Historical Returns
Returns include dividend reinvestment.
EMET vs TRUD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMET | TRUD |
|---|---|---|
| 2026 | +12.12% | -0.97% |
| 2025 | +78.98% | +6.73% |
| 2024 | -11.57% | N/A |
| 2023 | -12.38% | N/A |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
EMET vs TRUD Drawdown Comparison
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current EMET drawdown is -13.87%. The current TRUD drawdown is -7.05%.
| Rank | EMET | TRUD |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -25.58% Feb 27, 2026 - Mar 20, 2026 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -13.06% Jan 29, 2026 - Feb 25, 2026 | -7.05% May 28, 2026 - Jun 5, 2026 |
| #4 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #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 TRUD is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
EMET vs TRUD dividend yield comparison.
| Year | EMET | TRUD |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.84% | 0.17% |
| 2024 | 1.89% | 0.00% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.56% | 0.00% |
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