EMET vs SPY

EMET vs SPY

Which is better, EMET or SPY?

Multi Alternative against Large Cap Blend.

SPY has a lower expense ratio. EMET led over 1Y, SPY over 3Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 52.5%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

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

MetricEMETSPY
Expense Ratio0.62%0.09%Best
AUM$32M$804.7B
Dividend Yield1.48%0.98%
Holdings60505
YTD Return+13.09%Best+12.09%
1Y Return+51.30%Best+16.29%
3Y Return (annualized)+20.08%+21.20%Best
5Y Return (annualized)-+13.37%
Volatility (annualized)31.9%15.7%Best
Max Drawdown-53.9%-24.5%Best
$10,000 over 4.9 years$12,934$17,616Best
Top 10 Weight52.5%37.8%Best
Fund FamilyVanEckState Street Investment Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 9, 2021Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Nov 11, 2021 to Sep 18, 2026 (4.9 years).

EMET vs SPY 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 SPY Performance

VanEck Copper and Electrification Metals ETF (EMET) is an ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EMET returned +51.30% while SPY returned +16.29%. Year to date, EMET is up 13.09% versus a gain of 12.09% for SPY.

Over three years, EMET compounded at +20.08% per year against +21.20% for SPY.

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 15.7% for SPY. 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 -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EMET charges 0.62% per year while SPY charges 0.09%. On a $10,000 position that is $62 vs $9 annually, a gap of $53 per year that compounds over a long holding period. On income, EMET currently yields 1.48% against 0.98% for SPY.

Holdings Overlap

EMET already in SPY2.7%

2.7% of EMET's money is in holdings SPY also owns.

EMET and SPY share little of their money.

1 positions in common, counted across the 58 positions we hold weights for in EMET and 504 in SPY, against full books of 60 and 505.

What only one of them owns

Our book lists 496 positions for SPY that do not appear in our book for EMET (99.3% of the fund), and 4 for EMET that do not appear in SPY (15.4%).

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.

Top Shared Holdings

StockWeight in EMETWeight in SPYDifference
ALBAlbemarle Corp.2.74%0.02%2.72%

You are not choosing between two funds in isolation.

Whichever of EMET and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EMETSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMET or SPY?

EMET has an expense ratio of 0.62% while SPY charges 0.09%. SPY is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, EMET or SPY?

Over the past year EMET returned +51.30% vs +16.29% for SPY, 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 SPY?

EMET has been the more volatile fund at 31.9% annualized versus 15.7% for SPY. Worst drawdown: EMET -53.9% vs SPY -24.5%.

Should I hold both EMET and SPY?

EMET and SPY have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EMET and SPY?

2.7% of EMET's money is in holdings SPY also owns. 0.0% of SPY's is in holdings EMET also owns. They hold 1 positions in common, counted across the 58 positions we hold weights for in EMET and 504 in SPY.

Which pays a higher dividend, EMET or SPY?

EMET yields 1.48% while SPY yields 0.98%, so EMET currently pays the higher dividend yield.

Is SPY better than EMET?

SPY has a lower expense ratio. EMET led over 1Y, SPY over 3Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 52.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.