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BKLN vs COPX

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).

5-Year PerformanceCOPX has outperformed BKLN, delivering a return of +21.1% compared to +5.5%

BKLN vs COPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKLN
$7.10B
Winner
COPX
$7.20B
Expense Ratio
BKLN
0.65%
COPX
0.65%
Max Drawdown
Winner
BKLN
32.19%
COPX
85.41%
Sharpe Ratio
BKLN
0.23
Winner
COPX
1.67
5Y Beta
Winner
BKLN
0.14
COPX
1.48
5Y Dividends CAGR
BKLN
13.72%
Winner
COPX
28.31%

BKLN vs COPX - Historical Returns

Returns include dividend reinvestment.

1M
BKLN
+1.08%
Winner
COPX
+9.70%
3M
BKLN
+0.84%
Winner
COPX
+3.37%
6M
Winner
BKLN
+2.23%
COPX
+2.01%
1Y
BKLN
+4.34%
Winner
COPX
+99.63%
5Y(CAGR)
BKLN
+5.49%
Winner
COPX
+21.06%
10Y(CAGR)
BKLN
+4.24%
Winner
COPX
+20.00%
Max(CAGR)
BKLN
+3.75%
Winner
COPX
+6.44%

BKLN vs COPX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBKLNCOPX
2026+1.15%+18.24%
2025+6.88%+91.73%
2024+8.25%+4.40%
2023+12.04%+7.39%
2022-2.47%-0.34%
2021+2.50%+17.77%
2020+1.11%+48.76%
2019+9.72%+13.16%
2018-1.53%-33.02%
2017+1.99%+34.67%
2016+9.18%+75.40%
2015-2.90%-46.25%
2014+0.55%-19.27%
2013+3.82%-30.56%
2012+9.61%-0.43%
2011-2.04%-32.07%
2010N/A+36.20%

BKLN vs COPX Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.

The current COPX drawdown is -9.74%.

RankBKLNCOPX
#1-24.16%
Jan 8, 2020 - Dec 2, 2020
-83.13%
Apr 6, 2011 - Apr 9, 2024
#2-8.75%
May 13, 2011 - Feb 2, 2012
-39.71%
May 20, 2024 - Sep 10, 2025
#3-7.31%
Jan 14, 2022 - Jan 23, 2023
-29.25%
Apr 20, 2010 - Sep 20, 2010
#4-7.07%
May 4, 2015 - Jul 8, 2016
-27.82%
Feb 27, 2026 - Mar 20, 2026
#5-5.69%
Oct 2, 2018 - Feb 22, 2019
-15.82%
Feb 7, 2011 - Apr 5, 2011
#6-3.73%
Jul 2, 2014 - Apr 7, 2015
-13.71%
Jan 29, 2026 - Feb 25, 2026
#7-3.71%
May 4, 2012 - Jul 13, 2012
-10.46%
Oct 13, 2025 - Nov 28, 2025
#8-3.55%
Feb 18, 2025 - May 2, 2025
-9.10%
Nov 11, 2010 - Dec 6, 2010
#9-3.07%
Jan 9, 2026 - May 5, 2026
-7.89%
Jan 18, 2011 - Feb 7, 2011
#10-2.66%
Mar 3, 2023 - Apr 11, 2023
-6.75%
Oct 13, 2010 - Nov 4, 2010
#11-2.39%
Mar 3, 2011 - Apr 4, 2011
-5.87%
Jan 3, 2011 - Jan 18, 2011
#12-2.04%
May 22, 2013 - Oct 28, 2013
-5.72%
Oct 8, 2025 - Oct 13, 2025
#13-1.66%
Jul 22, 2024 - Aug 16, 2024
-5.10%
Apr 29, 2024 - May 13, 2024
#14-1.57%
Sep 17, 2019 - Dec 4, 2019
-4.99%
Apr 9, 2024 - Apr 26, 2024
#15-1.52%
Oct 17, 2012 - Dec 6, 2012
-3.61%
Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between BKLN and COPX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2010 - 2026)

BKLN vs COPX dividend yield comparison.

YearBKLNCOPX
20263.61%0.30%
20256.95%2.68%
20248.41%1.80%
20238.59%2.39%
20224.94%3.14%
20213.11%1.48%
20203.56%1.30%
20194.86%1.37%
20184.51%2.59%
20173.50%1.57%
20164.54%0.60%
20154.12%1.20%
20144.12%2.31%
20134.40%0.71%
20124.81%3.29%
20113.39%7.06%
20100.00%0.47%

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