GMET vs NITE
Comparison between VANECK GREEN METALS ETF (GMET, ETF) and THE NIGHTVIEW FUND (NITE, ETF).
GMET vs NITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMET
$32M
Winner
NITE
$32M
Expense Ratio
Winner
GMET
0.61%
NITE
1.25%
Max Drawdown
GMET
55.97%
Winner
NITE
29.57%
Sharpe Ratio
Winner
GMET
2.19
NITE
0.56
5Y Beta
Winner
GMET
1.09
NITE
1.39
P/E Ratio
GMET
N/A
NITE
39.34
Forward P/E
GMET
N/A
NITE
24.51
PEG Ratio
GMET
N/A
NITE
0.78
5Y EPS CAGR
GMET
N/A
NITE
36.44%
Debt to Equity
GMET
N/A
NITE
-162.09%
P/S Ratio
GMET
N/A
NITE
3.95
P/B Ratio
GMET
N/A
NITE
6.67
GMET vs NITE - Holdings Comparison
GMET and NITE have 1 common holdings. Overlap is 0.00%
GMET's top 25 holdings weight is 78.44%. NITE's top 25 holdings weight is 100.00%.
| Rank | GMET | NITE |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 7.81% | TESLA INC (TSLA) - 12.89% |
| #2 | GLENCORE PLC (n/a) - 7.39% | NVIDIA CORP (NVDA) - 9.25% |
| #3 | ANGLO AMERICAN PLC (n/a) - 6.49% | AMAZON.COM INC (AMZN) - 8.27% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | AXON ENTERPRISE INC (AXON) - 5.27% |
| #5 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% | THE GOLDMAN SACHS GROUP INC (GS) - 4.83% |
| #6 | ANTOFAGASTA PLC (n/a) - 4.03% | MORGAN STANLEY (MS) - 4.76% |
| #7 | VALTERRA PLATINUM LTD (n/a) - 3.83% | CHARLES SCHWAB CORP (SCHW) - 4.65% |
| #8 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% | MGM RESORTS INTERNATIONAL (MGM) - 4.63% |
| #9 | US DOLLAR (n/a) - 3.21% | ADVANCED MICRO DEVICES INC (AMD) - 4.49% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 3.15% | BLACKROCK INC (BLK) - 4.16% |
| #11 | BOLIDEN AB (n/a) - 2.99% | SERVICENOW INC (NOW) - 4.12% |
| #12 | LUNDIN MINING CORP (n/a) - 2.67% | WYNN RESORTS LTD (WYNN) - 4.01% |
| #13 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% | SALESFORCE INC (CRM) - 3.98% |
| #14 | ALBEMARLE CORP (ALB) - 2.16% | LAS VEGAS SANDS CORP (LVS) - 3.74% |
| #15 | KGHM POLSKA MIEDZ SA (n/a) - 2.06% | NETFLIX INC (NFLX) - 3.65% |
| #16 | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 3.64% |
| #17 | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% | AUTODESK INC (ADSK) - 3.64% |
| #18 | HUDBAY MINERALS INC (HBM) - 1.71% | ATLASSIAN CORP CLASS A (TEAM) - 3.60% |
| #19 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.00% |
| #20 | YUAN RENMINBI (n/a) - 1.60% | ORACLE CORP (ORCL) - 2.90% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% | US DOLLARS (n/a) - 0.52% |
| #22 | PLS GROUP LTD (n/a) - 1.39% | N/A |
| #23 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% | N/A |
| #24 | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% | N/A |
| #25 | CAPSTONE COPPER CORP (n/a) - 1.35% | N/A |
| Total Holdings | 58 | 21 |
GMET vs NITE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMET
+7.08%
NITE
-0.85%
3M
Winner
GMET
+39.14%
NITE
+0.48%
6M
Winner
GMET
+74.88%
NITE
-3.18%
1Y
Winner
GMET
+107.76%
NITE
+13.94%
5Y(CAGR)
GMET
+7.97%
NITE
N/A
Max(CAGR)
GMET
+7.97%
Winner
NITE
+20.21%
GMET vs NITE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GMET | NITE |
|---|---|---|
| 2026 | +19.32% | -1.18% |
| 2025 | +78.98% | +24.87% |
| 2024 | -11.57% | +20.07% |
| 2023 | -12.38% | N/A |
| 2022 | -17.32% | N/A |
| 2021 | -0.14% | N/A |
GMET vs NITE Drawdown Comparison
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current GMET drawdown is -6.14%. The current NITE drawdown is -10.19%.
| Rank | GMET | NITE |
|---|---|---|
| #1 | -53.05% Feb 28, 2022 - Dec 19, 2025 | -29.57% Dec 17, 2024 - Jul 17, 2025 |
| #2 | -13.06% Jan 29, 2026 - Feb 5, 2026 | -17.01% Jul 10, 2024 - Oct 25, 2024 |
| #3 | -10.51% Jan 12, 2022 - Feb 15, 2022 | -15.16% Jan 22, 2026 - May 27, 2026 |
| #4 | -6.68% Dec 8, 2021 - Jan 12, 2022 | -12.71% Jun 1, 2026 - Jun 25, 2026 |
| #5 | -3.56% Nov 11, 2021 - Nov 24, 2021 | -8.50% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -3.52% Jan 6, 2026 - Jan 12, 2026 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -3.38% Nov 24, 2021 - Dec 8, 2021 | -4.11% Jul 28, 2025 - Aug 12, 2025 |
| #8 | -3.00% Dec 26, 2025 - Jan 5, 2026 | -3.62% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -3.18% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -1.44% Feb 16, 2022 - Feb 25, 2022 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.89% Jan 21, 2026 - Jan 23, 2026 | -2.98% Nov 11, 2024 - Nov 29, 2024 |
| #12 | N/A | -2.19% Dec 16, 2025 - Dec 22, 2025 |
| #13 | N/A | -2.06% Dec 24, 2025 - Jan 9, 2026 |
| #14 | N/A | -1.42% Oct 2, 2025 - Oct 6, 2025 |
| #15 | N/A | -1.36% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between GMET and NITE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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