GMOD vs EMET
Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF).
GMOD vs EMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOD
$39M
EMET
$39M
Expense Ratio
Winner
GMOD
0.50%
EMET
0.62%
Max Drawdown
Winner
GMOD
6.50%
EMET
55.97%
Sharpe Ratio
GMOD
1.45
Winner
EMET
1.80
5Y Beta
Winner
GMOD
0.58
EMET
1.27
GMOD vs EMET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOD
+1.34%
EMET
-6.20%
3M
GMOD
+5.79%
Winner
EMET
+6.26%
6M
GMOD
+8.02%
Winner
EMET
+28.21%
1Y
GMOD
N/A
EMET
+96.41%
5Y(CAGR)
GMOD
N/A
EMET
+7.13%
Max(CAGR)
Winner
GMOD
+17.96%
EMET
+7.13%
GMOD vs EMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GMOD | EMET |
|---|---|---|
| 2026 | +6.77% | +18.04% |
| 2025 | +3.87% | +78.98% |
| 2024 | N/A | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
GMOD vs EMET Drawdown Comparison
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current GMOD drawdown is -0.32%. The current EMET drawdown is -9.33%.
| Rank | GMOD | EMET |
|---|---|---|
| #1 | -6.50% Feb 27, 2026 - May 6, 2026 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -2.54% Nov 12, 2025 - Nov 26, 2025 | -25.58% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -2.00% Jun 2, 2026 - Jun 10, 2026 | -13.06% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -1.56% May 6, 2026 - May 26, 2026 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #5 | -1.45% Oct 27, 2025 - Nov 12, 2025 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #6 | -0.93% Dec 11, 2025 - Dec 22, 2025 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #7 | -0.91% Jan 14, 2026 - Jan 22, 2026 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -0.53% Jan 29, 2026 - Feb 4, 2026 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -0.44% Feb 20, 2026 - Feb 25, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.44% Feb 11, 2026 - Feb 20, 2026 | -2.03% Feb 25, 2026 - Feb 27, 2026 |
| #11 | -0.43% Feb 4, 2026 - Feb 6, 2026 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.40% Jan 6, 2026 - Jan 9, 2026 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -0.39% Nov 28, 2025 - Dec 3, 2025 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #14 | -0.38% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #15 | -0.32% Jan 12, 2026 - Jan 14, 2026 | N/A |
Correlation
Correlation between GMOD and EMET is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2025)
GMOD vs EMET dividend yield comparison.
| Year | GMOD | EMET |
|---|---|---|
| 2025 | 0.93% | 1.84% |
| 2024 | 0.00% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
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