EMET vs VOO
VanEck Copper and Electrification Metals ETF vs Vanguard S&P 500 ETF
Which is better, EMET or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. EMET led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 52.5%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.62% | 0.03%Best |
| AUM | $32M | $997.4B |
| Dividend Yield | 1.48% | 1.04% |
| Holdings | 60 | 509 |
| YTD Return | +14.44%Best | +14.14% |
| 1Y Return | +50.63%Best | +17.31% |
| 3Y Return (annualized) | +21.74% | +23.16%Best |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 31.8% | 15.7%Best |
| Max Drawdown | -53.9% | -24.5%Best |
| $10,000 over 4.9 years | $13,085 | $17,973Best |
| Top 10 Weight | 52.5% | 37.6%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Nov 9, 2021 | Sep 7, 2010 |
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 21, 2026 (4.9 years).
EMET vs VOO 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 VOO Performance
VanEck Copper and Electrification Metals ETF (EMET) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year EMET returned +50.63% while VOO returned +17.31%. Year to date, EMET is up 14.44% versus a gain of 14.14% for VOO.
Over three years, EMET compounded at +21.74% per year against +23.16% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMET has been the more volatile fund, with annualized monthly volatility of 31.8% compared with 15.7% for VOO. 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 VOO. 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 VOO charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, EMET currently yields 1.48% against 1.04% for VOO.
Holdings Overlap
11.3% of EMET's money is in holdings VOO also owns. 0.2% of VOO's money is in holdings EMET also owns.
EMET and VOO share little of their money.
2 positions in common, counted across the 58 positions we hold weights for in EMET and 494 in VOO, against full books of 60 and 509.
What only one of them owns
Our book lists 485 positions for VOO that do not appear in our book for EMET (99.0% of the fund), and 3 for EMET that do not appear in VOO (6.8%).
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 VOO 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 VOO?
EMET has an expense ratio of 0.62% while VOO charges 0.03%. VOO is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, EMET or VOO?
Over the past year EMET returned +50.63% vs +17.31% for VOO, 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 VOO?
EMET has been the more volatile fund at 31.8% annualized versus 15.7% for VOO. Worst drawdown: EMET -53.9% vs VOO -24.5%.
Should I hold both EMET and VOO?
EMET and VOO 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 VOO?
11.3% of EMET's money is in holdings VOO also owns. 0.2% of VOO's is in holdings EMET also owns. They hold 2 positions in common, counted across the 58 positions we hold weights for in EMET and 494 in VOO.
Which pays a higher dividend, EMET or VOO?
EMET yields 1.48% while VOO yields 1.04%, so EMET currently pays the higher dividend yield.
Is VOO better than EMET?
VOO has a lower expense ratio. EMET led over 1Y, VOO over 3Y and the full window. VOO is less concentrated, with 37.6% 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.