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VanEck Copper and Green Metals ETF (EMET) Sharpe Ratio: 2.30

ETF · Currency in USD · Last updated Jun 24, 2026

The VanEck Copper and Green Metals ETF (EMET) seeks to replicate the price and yield performance of the MVIS Global Clean-Tech Metals Index, investing in companies involved in the production, refining, processing, and recycling of green metals essential for the energy transition.

EMET's Sharpe Ratio of 2.30 indicates that for each unit of volatility, it generates 2.30 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

EMET Sharpe Ratio Rank

EMET Sharpe Ratio Rank: 78.378
Above Average

EMET ranks above 78.3% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

EMET Sharpe Ratio Market Positioning

The chart shows EMET's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.83 or lower
  • Yellow zone (middle 50%): 0.83 to 2.16
  • Green zone (top 25%): 2.16 or higher
  • Top 1%: 6.96+
  • Median: 1.57 — half of all investments score higher

How it compares to other similar ETFs

The table compares VanEck Copper and Green Metals ETF's Sharpe Ratio with other ETFs in the Copper category across multiple time periods, showing how EMET's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
COPAThemes Copper Miners ETF2.41
EMETVanEck Copper and Green Metals ETF2.30
COPXGlobal X Copper Miners ETF2.09
ICOPiShares Copper and Metals Mining ETF2.09
COPJSprott Junior Copper Miners ETF2.04
COPPSprott Copper Miners ETF1.85
CPERUnited States Copper Index Fund0.62
COPZDefiance Daily Target 2X Long Copper ETF—
KCOPKurv Copper & Mining Enhanced Income ETF—
SCOPSprott Physical Copper Trust—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows EMET's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EMET consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does EMET fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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