EMET vs VXZ

Comparison between VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).

5-Year PerformanceEMET has outperformed VXZ, delivering a return of +6.0% compared to -12.7%

EMET vs VXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMET(ETF)	VXZ(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.62%	0.89%
Max Drawdown	55.97%	69.00%
Sharpe Ratio	1.85	-0.54
5Y Beta	1.26	-1.49

Net Assets

EMET

$37M

Winner

VXZ

$37M

Expense Ratio

Winner

EMET

0.62%

VXZ

0.89%

Max Drawdown

Winner

EMET

55.97%

VXZ

69.00%

Sharpe Ratio

Winner

EMET

1.85

VXZ

-0.54

5Y Beta

EMET

1.26

Winner

VXZ

-1.49

EMET vs VXZ - Historical Returns

Returns include dividend reinvestment.

Period	EMET	VXZ
1 month	-1.56%	-2.90%
3 months	-1.89%	-3.26%
6 months	+23.45%	-1.52%
1 year	+87.91%	-9.11%
5 years(CAGR)	+5.96%	-12.71%
10 years(CAGR)	N/A	-2.59%
Max(CAGR)	+5.96%	-2.59%

Winner

EMET

-1.56%

VXZ

-2.90%

Winner

EMET

-1.89%

VXZ

-3.26%

Winner

EMET

+23.45%

VXZ

-1.52%

Winner

EMET

+87.91%

VXZ

-9.11%

5Y(CAGR)

Winner

EMET

+5.96%

VXZ

-12.71%

10Y(CAGR)

EMET

N/A

VXZ

-2.59%

Max(CAGR)

Winner

EMET

+5.96%

VXZ

-2.59%

EMET vs VXZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EMET	VXZ
2026	+12.12%	+1.99%
2025	+78.98%	+5.13%
2024	-11.57%	-12.29%
2023	-12.38%	-43.19%
2022	-17.32%	+1.69%
2021	-0.14%	-18.73%
2020	N/A	+76.74%
2019	N/A	-19.12%
2018	N/A	+31.89%

EMET vs VXZ Drawdown Comparison

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

The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The current EMET drawdown is -13.87%. The current VXZ drawdown is -64.79%.

Rank	EMET	VXZ
#1	-53.05% Feb 28, 2022 - Dec 19, 2025	-69.00% Mar 18, 2020 - Nov 29, 2024
#2	-25.58% Feb 27, 2026 - Mar 20, 2026	-28.77% Apr 4, 2018 - Mar 9, 2020
#3	-13.06% Jan 29, 2026 - Feb 25, 2026	-6.59% Mar 2, 2018 - Apr 2, 2018
#4	-10.51% Jan 12, 2022 - Feb 15, 2022	-6.05% Feb 14, 2018 - Mar 1, 2018
#5	-6.68% Dec 8, 2021 - Jan 12, 2022	-4.85% Mar 12, 2020 - Mar 16, 2020
#6	-3.56% Nov 11, 2021 - Nov 24, 2021	-3.49% Mar 9, 2020 - Mar 11, 2020
#7	-3.52% Jan 6, 2026 - Jan 12, 2026	-1.07% Jan 18, 2018 - Jan 23, 2018
#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