EMET vs TYLD
Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).
EMET vs TYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMET
$34M
TYLD
$34M
Expense Ratio
EMET
0.62%
Winner
TYLD
0.59%
Max Drawdown
EMET
55.97%
Winner
TYLD
2.14%
Sharpe Ratio
Winner
EMET
1.25
TYLD
-0.22
5Y Beta
EMET
1.31
Winner
TYLD
0.00
EMET vs TYLD - Historical Returns
Returns include dividend reinvestment.
1M
EMET
-12.64%
Winner
TYLD
+0.12%
3M
EMET
-12.63%
Winner
TYLD
+0.82%
6M
EMET
-12.38%
Winner
TYLD
+1.60%
1Y
Winner
EMET
+52.80%
TYLD
+3.67%
5Y(CAGR)
EMET
+3.70%
TYLD
N/A
Max(CAGR)
EMET
+3.70%
Winner
TYLD
+4.33%
EMET vs TYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMET | TYLD |
|---|---|---|
| 2026 | +2.07% | +1.84% |
| 2025 | +78.98% | +4.08% |
| 2024 | -11.57% | +5.15% |
| 2023 | -12.38% | N/A |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
EMET vs TYLD Drawdown Comparison
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The current EMET drawdown is -21.60%. The current TYLD drawdown is -0.04%.
| Rank | EMET | TYLD |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -1.06% Feb 22, 2024 - May 2, 2024 |
| #2 | -25.58% Feb 27, 2026 - Mar 20, 2026 | -0.81% Jun 13, 2024 - Jul 29, 2024 |
| #3 | -13.06% Jan 29, 2026 - Feb 25, 2026 | -0.52% Apr 7, 2025 - May 28, 2025 |
| #4 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -0.37% Jun 5, 2024 - Jun 13, 2024 |
| #5 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -0.24% May 2, 2024 - May 13, 2024 |
| #6 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -0.23% Sep 12, 2024 - Oct 2, 2024 |
| #7 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -0.23% Mar 11, 2025 - Apr 3, 2025 |
| #8 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -0.21% Sep 5, 2024 - Sep 12, 2024 |
| #9 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -0.20% Jul 29, 2024 - Aug 2, 2024 |
| #10 | -2.03% Feb 25, 2026 - Feb 27, 2026 | -0.18% Jul 9, 2026 - Jul 14, 2026 |
| #11 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -0.18% Nov 12, 2024 - Nov 26, 2024 |
| #12 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -0.18% May 13, 2024 - May 22, 2024 |
| #13 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -0.18% Aug 23, 2024 - Aug 28, 2024 |
| #14 | N/A | -0.16% Feb 1, 2024 - Feb 20, 2024 |
| #15 | N/A | -0.16% Dec 20, 2024 - Dec 30, 2024 |
Correlation
Correlation between EMET and TYLD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
EMET vs TYLD dividend yield comparison.
| Year | EMET | TYLD |
|---|---|---|
| 2026 | 0.00% | 1.29% |
| 2025 | 1.84% | 4.38% |
| 2024 | 1.89% | 4.24% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.56% | 0.00% |
Select Stocks to Compare
Popular: EMET vs SPYTYLD vs SPY
More Comparisons
Compare with similar stocks