BFIX vs COPA
Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
BFIX vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFIX
$13M
COPA
$13M
Expense Ratio
BFIX
0.45%
Winner
COPA
0.35%
Max Drawdown
Winner
BFIX
10.62%
COPA
35.56%
Sharpe Ratio
BFIX
0.21
Winner
COPA
1.82
5Y Beta
Winner
BFIX
0.01
COPA
1.25
BFIX vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
BFIX
+0.00%
Winner
COPA
+5.16%
3M
BFIX
-0.22%
Winner
COPA
+1.50%
6M
BFIX
+1.42%
Winner
COPA
+23.58%
1Y
BFIX
+4.30%
Winner
COPA
+94.36%
5Y(CAGR)
BFIX
+3.98%
COPA
N/A
Max(CAGR)
BFIX
+3.98%
Winner
COPA
+47.51%
BFIX vs COPA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BFIX | COPA |
|---|---|---|
| 2026 | +1.02% | +12.19% |
| 2025 | +6.00% | +99.46% |
| 2024 | +13.16% | -14.59% |
| 2023 | +4.89% | N/A |
| 2022 | -6.82% | N/A |
BFIX vs COPA Drawdown Comparison
The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current BFIX drawdown is -0.57%. The current COPA drawdown is -12.78%.
| Rank | BFIX | COPA |
|---|---|---|
| #1 | -8.04% Mar 1, 2022 - Mar 28, 2024 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -4.05% Sep 3, 2024 - Nov 11, 2024 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -1.61% May 21, 2024 - Jun 13, 2024 | -12.78% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.45% Apr 9, 2024 - May 20, 2024 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -1.26% Jul 16, 2024 - Aug 13, 2024 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -1.22% Apr 30, 2025 - Jul 16, 2025 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -0.94% Feb 26, 2026 - May 21, 2026 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -0.92% Dec 4, 2024 - Jan 21, 2025 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.90% Feb 11, 2022 - Mar 1, 2022 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -0.87% Oct 27, 2025 - Dec 22, 2025 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -0.71% Dec 23, 2025 - Jan 13, 2026 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.66% Jul 22, 2025 - Aug 13, 2025 | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -0.63% Aug 13, 2025 - Sep 4, 2025 | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | -0.59% Oct 8, 2025 - Oct 27, 2025 | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -0.53% Feb 24, 2025 - Mar 3, 2025 | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between BFIX and COPA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
BFIX vs COPA dividend yield comparison.
| Year | BFIX | COPA |
|---|---|---|
| 2026 | 1.41% | 0.00% |
| 2025 | 3.73% | 4.26% |
| 2024 | 4.38% | 1.33% |
| 2023 | 4.30% | 0.00% |
| 2022 | 1.58% | 0.00% |
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