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BOND vs COPX

Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).

5-Year PerformanceCOPX has outperformed BOND, delivering a return of +21.8% compared to +0.5%

BOND vs COPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOND
$8B
COPX
$8B
Expense Ratio
Winner
BOND
0.54%
COPX
0.65%
Max Drawdown
Winner
BOND
24.58%
COPX
85.41%
Sharpe Ratio
BOND
0.63
Winner
COPX
1.78
5Y Beta
Winner
BOND
0.04
COPX
1.43
5Y Dividends CAGR
BOND
11.02%
Winner
COPX
40.45%

BOND vs COPX - Holdings Comparison

BOND and COPX have 1 common holdings. Overlap is -2.52%

BOND's top 25 holdings weight is 40.94%. COPX's top 25 holdings weight is 91.22%.

RankBONDCOPX
#1
U S TREASURY REPO (n/a) - 5.00%
HUDBAY MINERALS INC (n/a) - 5.64%
#2
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05%
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.39%
#3
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82%
FIRST QUANTUM MINERALS LTD (FQVLF) - 5.17%
#4
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51%
ANTOFAGASTA PLC (n/a) - 5.14%
#5
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65%
KGHM POLSKA MIEDZ SA (n/a) - 5.10%
#6
n/a (n/a) - 2.36%
BHP GROUP LTD (n/a) - 5.01%
#7
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30%
GLENCORE PLC (n/a) - 4.84%
#8
CDX IG46 5Y ICE (n/a) - 2.12%
BOLIDEN AB (n/a) - 4.78%
#9
UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01%
SOUTHERN COPPER CORP (SCCO) - 4.77%
#10
UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00%
LUNDIN MINING CORP (LUNMF) - 4.71%
#11
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36%
FREEPORT-MCMORAN INC (FCX) - 4.64%
#12
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31%
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.01%
#13
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12%
CAPSTONE COPPER CORP (n/a) - 3.71%
#14
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08%
IVANHOE MINES LTD CLASS A (n/a) - 3.58%
#15
BEIGNET INV LLC 6.581% (n/a) - 1.06%
SUMITOMO METAL MINING CO LTD (n/a) - 3.50%
#16
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98%
SANDFIRE RESOURCES LTD (n/a) - 3.26%
#17
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97%
AURUBIS AG (n/a) - 3.15%
#18
n/a (n/a) - 0.96%
JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41%
#19
TITULOS DE TESORERIA (n/a) - 0.50%
MMG LTD (n/a) - 2.39%
#20
n/a (n/a) - 0.34%
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.33%
#21
n/a (n/a) - 0.31%
MITSUBISHI MATERIALS CORP (n/a) - 1.91%
#22
TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30%
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.55%
#23
WELLS FARGO & CO. 4.897% (n/a) - 0.28%
ERO COPPER CORP (ERO) - 1.54%
#24
GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28%
TASEKO MINES LTD (n/a) - 1.46%
#25
JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23%
Total Holdings101546

BOND vs COPX - Historical Returns

Returns include dividend reinvestment.

1M
BOND
+1.36%
Winner
COPX
+8.14%
3M
BOND
+0.45%
Winner
COPX
+14.17%
6M
BOND
+1.33%
Winner
COPX
+33.63%
1Y
BOND
+6.60%
Winner
COPX
+112.30%
5Y(CAGR)
BOND
+0.52%
Winner
COPX
+21.77%
10Y(CAGR)
BOND
+2.19%
Winner
COPX
+22.02%
Max(CAGR)
BOND
+2.99%
Winner
COPX
+6.75%

BOND vs COPX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBONDCOPX
2026+0.93%+22.93%
2025+8.34%+91.73%
2024+3.33%+4.40%
2023+5.90%+7.39%
2022-14.20%-0.34%
2021-0.71%+17.77%
2020+7.52%+48.76%
2019+8.44%+13.16%
2018+0.14%-33.02%
2017+4.66%+34.67%
2016+2.92%+75.40%
2015+0.63%-46.25%
2014+6.51%-19.27%
2013-1.03%-30.56%
2012+11.91%-0.43%
2011N/A-32.07%
2010N/A+36.20%

BOND vs COPX Drawdown Comparison

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

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

The current BOND drawdown is -1.18%. The current COPX drawdown is -6.15%.

RankBONDCOPX
#1-19.72%
Aug 3, 2021 - Oct 21, 2025		-83.13%
Apr 6, 2011 - Apr 9, 2024
#2-10.88%
Mar 9, 2020 - Jul 15, 2020		-39.71%
May 20, 2024 - Sep 10, 2025
#3-6.17%
May 2, 2013 - May 15, 2014		-29.25%
Apr 20, 2010 - Sep 20, 2010
#4-3.81%
Sep 30, 2016 - Apr 11, 2017		-27.82%
Feb 27, 2026 - Mar 20, 2026
#5-3.53%
Apr 1, 2015 - Apr 28, 2016		-15.82%
Feb 7, 2011 - Apr 5, 2011
#6-3.12%
Sep 8, 2017 - Jan 3, 2019		-13.71%
Jan 29, 2026 - Feb 25, 2026
#7-3.12%
Dec 31, 2020 - Jul 19, 2021		-10.46%
Oct 13, 2025 - Nov 28, 2025
#8-3.01%
Feb 27, 2026 - May 19, 2026		-9.10%
Nov 11, 2010 - Dec 6, 2010
#9-1.76%
Jan 30, 2015 - Apr 1, 2015		-7.89%
Jan 18, 2011 - Feb 7, 2011
#10-1.61%
Sep 4, 2019 - Jan 3, 2020		-6.75%
Oct 13, 2010 - Nov 4, 2010
#11-1.34%
Apr 18, 2017 - Jun 2, 2017		-5.87%
Jan 3, 2011 - Jan 18, 2011
#12-1.03%
Mar 8, 2012 - Mar 27, 2012		-5.72%
Oct 8, 2025 - Oct 13, 2025
#13-1.03%
Jun 26, 2017 - Jul 21, 2017		-5.10%
Apr 29, 2024 - May 13, 2024
#14-1.03%
Aug 7, 2020 - Nov 19, 2020		-4.99%
Apr 9, 2024 - Apr 26, 2024
#15-1.03%
Oct 28, 2025 - Nov 26, 2025		-3.61%
Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between BOND and COPX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2010 - 2026)

BOND vs COPX dividend yield comparison.

YearBONDCOPX
20262.11%0.00%
20255.11%2.68%
20245.02%1.80%
20234.06%2.39%
20223.44%3.14%
20212.58%1.48%
20202.66%1.30%
20193.38%1.37%
20183.18%2.59%
20172.87%1.57%
20162.85%0.60%
20154.14%1.20%
20144.13%2.31%
20132.82%0.71%
20122.52%3.29%
20110.00%7.06%
20100.00%0.47%

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