QLDY vs EMET
Comparison between DEFIANCE NASDAQ 100 LIGHTNINGSPREAD(TM) INCOME ETF (QLDY, ETF) and VANECK COPPER AND ELECTRIFICATION METALS ETF (EMET, ETF).
QLDY vs EMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QLDY vs EMET - Holdings Comparison
QLDY and EMET have 0 common holdings. Overlap is 0.00%
QLDY's top 25 holdings weight is 5.64%. EMET's top 25 holdings weight is 82.29%.
| Rank | QLDY | EMET |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.64% | GLENCORE PLC (n/a) - 8.53% |
| #2 | N/A | FREEPORT-MCMORAN INC (FCX) - 8.20% |
| #3 | N/A | ANGLO AMERICAN PLC (n/a) - 8.16% |
| #4 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.65% |
| #5 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 6.08% |
| #6 | N/A | ANTOFAGASTA PLC (n/a) - 4.26% |
| #7 | N/A | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.69% |
| #8 | N/A | SOUTHERN COPPER CORP (SCCO) - 3.54% |
| #9 | N/A | LUNDIN MINING CORP (LUNMF) - 3.35% |
| #10 | N/A | ALBEMARLE CORP (ALB) - 3.00% |
| #11 | N/A | BOLIDEN AB (n/a) - 2.88% |
| #12 | N/A | VALTERRA PLATINUM LTD (n/a) - 2.72% |
| #13 | N/A | HUDBAY MINERALS INC (HBM) - 2.24% |
| #14 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 2.22% |
| #15 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 2.19% |
| #16 | N/A | PLS GROUP LTD (n/a) - 2.17% |
| #17 | N/A | IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.85% |
| #18 | N/A | LYNAS RARE EARTHS LTD (n/a) - 1.71% |
| #19 | N/A | n/a (MP) - 1.54% |
| #20 | N/A | n/a (n/a) - 1.52% |
| #21 | N/A | CAPSTONE COPPER CORP (n/a) - 1.38% |
| #22 | N/A | SIBANYE STILLWATER LTD ADR (SBSW) - 1.21% |
| #23 | N/A | AURUBIS AG (n/a) - 1.12% |
| #24 | N/A | ZANGGE MINING CO LTD CLASS A (n/a) - 1.05% |
| #25 | N/A | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.03% |
| Total Holdings | 1 | 60 |
QLDY vs EMET - Historical Returns
Returns include dividend reinvestment.
QLDY vs EMET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QLDY | EMET |
|---|---|---|
| 2026 | +14.61% | +18.04% |
| 2025 | +1.48% | +78.98% |
| 2024 | N/A | -11.57% |
| 2023 | N/A | -12.38% |
| 2022 | N/A | -17.32% |
| 2021 | N/A | -0.14% |
QLDY vs EMET Drawdown Comparison
The maximum drawdown for QLDY was -17.44%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for EMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current QLDY drawdown is -4.41%. The current EMET drawdown is -9.33%.
| Rank | QLDY | EMET |
|---|---|---|
| #1 | -17.44% Oct 29, 2025 - Apr 24, 2026 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -7.85% Jun 2, 2026 - Jun 10, 2026 | -25.58% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -3.79% Oct 9, 2025 - Oct 24, 2025 | -13.06% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -3.39% May 14, 2026 - May 26, 2026 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #5 | -1.91% Sep 22, 2025 - Oct 1, 2025 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #6 | -1.04% Apr 27, 2026 - Apr 30, 2026 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #7 | -0.85% May 11, 2026 - May 13, 2026 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -0.55% Oct 2, 2025 - Oct 8, 2025 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #9 | -0.25% May 1, 2026 - May 5, 2026 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -2.03% Feb 25, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | N/A | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #13 | N/A | -0.89% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between QLDY and EMET is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
QLDY vs EMET dividend yield comparison.
| Year | QLDY | EMET |
|---|---|---|
| 2026 | 13.49% | 0.00% |
| 2025 | 9.34% | 1.84% |
| 2024 | 0.00% | 1.89% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.56% |
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