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VXZ vs EMET

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

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

VXZ vs EMET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VXZ vs EMET - Historical Returns

Returns include dividend reinvestment.

1M
VXZ
-2.90%
Winner
EMET
-1.56%
3M
VXZ
-3.26%
Winner
EMET
-1.89%
6M
VXZ
-1.52%
Winner
EMET
+23.45%
1Y
VXZ
-9.11%
Winner
EMET
+87.91%
5Y(CAGR)
VXZ
-12.71%
Winner
EMET
+5.96%
10Y(CAGR)
VXZ
-2.59%
EMET
N/A
Max(CAGR)
VXZ
-2.59%
Winner
EMET
+5.96%

VXZ vs EMET - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

VXZ vs EMET Drawdown Comparison

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

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

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

RankVXZEMET
#1-69.00%
Mar 18, 2020 - Nov 29, 2024
-53.05%
Feb 28, 2022 - Dec 19, 2025
#2-28.77%
Apr 4, 2018 - Mar 9, 2020
-25.58%
Feb 27, 2026 - Mar 20, 2026
#3-6.59%
Mar 2, 2018 - Apr 2, 2018
-13.06%
Jan 29, 2026 - Feb 25, 2026
#4-6.05%
Feb 14, 2018 - Mar 1, 2018
-10.51%
Jan 12, 2022 - Feb 15, 2022
#5-4.85%
Mar 12, 2020 - Mar 16, 2020
-6.68%
Dec 8, 2021 - Jan 12, 2022
#6-3.49%
Mar 9, 2020 - Mar 11, 2020
-3.56%
Nov 11, 2021 - Nov 24, 2021
#7-1.07%
Jan 18, 2018 - Jan 23, 2018
-3.52%
Jan 6, 2026 - Jan 12, 2026
#8N/A-3.38%
Nov 24, 2021 - Dec 8, 2021
#9N/A-3.00%
Dec 26, 2025 - Jan 5, 2026
#10N/A-2.03%
Feb 25, 2026 - Feb 27, 2026
#11N/A-1.59%
Jan 15, 2026 - Jan 21, 2026
#12N/A-1.44%
Feb 16, 2022 - Feb 25, 2022
#13N/A-0.89%
Jan 21, 2026 - Jan 23, 2026

Correlation

Correlation between VXZ and EMET is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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