EMET vs VEGA
VanEck Copper and Electrification Metals ETF vs AdvisorShares STAR Global Buy-Write ETF
Which is better, EMET or VEGA?
Each has led over a different period.
EMET has a lower expense ratio. EMET led over 1Y and 3Y, VEGA over 5Y and the full window. EMET is less concentrated, with 53.9% of the fund in its ten largest positions against 100.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EMET | VEGA |
|---|---|---|
| Expense Ratio | 0.62%Best | 1.25% |
| AUM | $35M | $94M |
| Dividend Yield | 1.67% | 1.26% |
| Holdings | 120 | 28 |
| YTD Return | +5.05% | +6.51%Best |
| 1Y Return | +19.75%Best | +9.22% |
| 3Y Return (annualized) | +18.97%Best | +13.93% |
| 5Y Return (annualized) | +3.75% | +6.43%Best |
| Volatility (annualized) | 31.9% | 11.3%Best |
| Max Drawdown | -53.9% | -22.6%Best |
| $10,000 over 5 years | $12,021 | $13,656Best |
| Top 10 Weight | 53.9%Best | 100.0% |
| Fund Family | VanEck | Advisor Shares |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Nov 9, 2021 | Sep 17, 2012 |
Volatility and max drawdown are measured over the window both funds cover: Nov 11, 2021 to Oct 14, 2026 (4.9 years).
EMET vs VEGA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
EMET vs VEGA Performance
VanEck Copper and Electrification Metals ETF (EMET) is an ETF from VanEck and AdvisorShares STAR Global Buy-Write ETF (VEGA) is an ETF from Advisor Shares. Over the past year EMET returned +19.75% while VEGA returned +9.22%. Year to date, EMET is up 5.05% versus a gain of 6.51% for VEGA.
Over three years, EMET compounded at +18.97% per year against +13.93% for VEGA; over five years the annualized figures are +3.75% and +6.43% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMET has been the more volatile fund, with annualized monthly volatility of 31.9% compared with 11.3% for VEGA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.9% for EMET and -22.6% for VEGA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMET charges 0.62% per year while VEGA charges 1.25%. On a $10,000 position that is $62 vs $125 annually, a gap of $63 per year that compounds over a long holding period. On income, EMET currently yields 1.67% against 1.26% for VEGA.
Holdings Overlap
We hold position weights for 58 holdings in EMET and 10 in VEGA, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 58 positions we hold weights for in EMET and 10 in VEGA, against full books of 120 and 28.
What only one of them owns
Our book lists 10 positions for VEGA that do not appear in our book for EMET (100.0% of the fund), and 5 for EMET that do not appear in VEGA (18.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EMET and VEGA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMET or VEGA?
EMET has an expense ratio of 0.62% while VEGA charges 1.25%. EMET is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, EMET or VEGA?
Over the past year EMET returned +19.75% vs +9.22% for VEGA, so EMET leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMET or VEGA?
EMET has been the more volatile fund at 31.9% annualized versus 11.3% for VEGA. Worst drawdown: EMET -53.9% vs VEGA -22.6%.
Should I hold both EMET and VEGA?
EMET and VEGA have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EMET or VEGA?
EMET yields 1.67% while VEGA yields 1.26%, so EMET currently pays the higher dividend yield.
Is VEGA better than EMET?
EMET has a lower expense ratio. EMET led over 1Y and 3Y, VEGA over 5Y and the full window. EMET is less concentrated, with 53.9% of the fund in its ten largest positions against 100.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.