PortfoliosLab logoPortfoliosLab logo
EMET vs. BIZD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMET vs. BIZD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Copper and Green Metals ETF (EMET) and VanEck Vectors BDC Income ETF (BIZD). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EMET vs. BIZD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EMET
VanEck Copper and Green Metals ETF
11.18%81.22%-12.81%-12.28%-17.15%-0.14%
BIZD
VanEck Vectors BDC Income ETF
-11.26%-4.96%15.63%27.02%-8.51%-0.39%

Returns By Period

In the year-to-date period, EMET achieves a 11.18% return, which is significantly higher than BIZD's -11.26% return.


EMET

1D
2.40%
1M
-13.41%
YTD
11.18%
6M
31.79%
1Y
100.94%
3Y*
15.44%
5Y*
10Y*

BIZD

1D
-1.69%
1M
-2.45%
YTD
-11.26%
6M
-9.63%
1Y
-17.22%
3Y*
5.73%
5Y*
5.22%
10Y*
7.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EMET vs. BIZD - Expense Ratio Comparison

EMET has a 0.61% expense ratio, which is lower than BIZD's 10.92% expense ratio.


Return for Risk

EMET vs. BIZD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMET
EMET Risk / Return Rank: 9494
Overall Rank
EMET Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EMET Sortino Ratio Rank: 9494
Sortino Ratio Rank
EMET Omega Ratio Rank: 9393
Omega Ratio Rank
EMET Calmar Ratio Rank: 9393
Calmar Ratio Rank
EMET Martin Ratio Rank: 9393
Martin Ratio Rank

BIZD
BIZD Risk / Return Rank: 11
Overall Rank
BIZD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BIZD Sortino Ratio Rank: 22
Sortino Ratio Rank
BIZD Omega Ratio Rank: 22
Omega Ratio Rank
BIZD Calmar Ratio Rank: 22
Calmar Ratio Rank
BIZD Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMET vs. BIZD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Copper and Green Metals ETF (EMET) and VanEck Vectors BDC Income ETF (BIZD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EMETBIZDDifference

Sharpe ratio

Return per unit of total volatility

2.68

-0.81

+3.49

Sortino ratio

Return per unit of downside risk

3.03

-1.05

+4.08

Omega ratio

Gain probability vs. loss probability

1.44

0.87

+0.57

Calmar ratio

Return relative to maximum drawdown

3.94

-0.73

+4.68

Martin ratio

Return relative to average drawdown

15.07

-1.49

+16.56

EMET vs. BIZD - Sharpe Ratio Comparison

The current EMET Sharpe Ratio is 2.68, which is higher than the BIZD Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of EMET and BIZD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


EMETBIZDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.68

-0.81

+3.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.30

-0.12

Correlation

The correlation between EMET and BIZD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EMET vs. BIZD - Dividend Comparison

EMET's dividend yield for the trailing twelve months is around 1.66%, less than BIZD's 14.23% yield.


TTM20252024202320222021202020192018201720162015
EMET
VanEck Copper and Green Metals ETF
1.66%1.84%1.89%2.02%2.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIZD
VanEck Vectors BDC Income ETF
14.23%11.78%10.94%10.96%11.21%8.14%10.39%9.13%10.88%9.13%8.51%9.12%

Drawdowns

EMET vs. BIZD - Drawdown Comparison

The maximum EMET drawdown since its inception was -53.05%, roughly equal to the maximum BIZD drawdown of -55.44%. Use the drawdown chart below to compare losses from any high point for EMET and BIZD.


Loading graphics...

Drawdown Indicators


EMETBIZDDifference

Max Drawdown

Largest peak-to-trough decline

-53.05%

-55.44%

+2.39%

Max Drawdown (1Y)

Largest decline over 1 year

-25.58%

-22.22%

-3.36%

Max Drawdown (5Y)

Largest decline over 5 years

-22.91%

Max Drawdown (10Y)

Largest decline over 10 years

-55.44%

Current Drawdown

Current decline from peak

-15.74%

-21.29%

+5.55%

Average Drawdown

Average peak-to-trough decline

-25.44%

-6.58%

-18.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

10.98%

-4.29%

Volatility

EMET vs. BIZD - Volatility Comparison

VanEck Copper and Green Metals ETF (EMET) has a higher volatility of 14.72% compared to VanEck Vectors BDC Income ETF (BIZD) at 6.68%. This indicates that EMET's price experiences larger fluctuations and is considered to be riskier than BIZD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


EMETBIZDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.72%

6.68%

+8.04%

Volatility (6M)

Calculated over the trailing 6-month period

29.86%

14.30%

+15.56%

Volatility (1Y)

Calculated over the trailing 1-year period

37.91%

21.28%

+16.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.69%

17.17%

+15.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

21.59%

+11.10%