COPA vs AVGB
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and AVANTIS CREDIT ETF (AVGB, ETF).
COPA vs AVGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$13M
Winner
AVGB
$13M
Expense Ratio
COPA
0.35%
Winner
AVGB
0.19%
Max Drawdown
COPA
35.56%
Winner
AVGB
2.87%
Sharpe Ratio
Winner
COPA
1.82
AVGB
0.21
5Y Beta
COPA
1.25
Winner
AVGB
0.07
COPA vs AVGB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPA
+5.16%
AVGB
+0.34%
3M
Winner
COPA
+1.50%
AVGB
-0.06%
6M
Winner
COPA
+23.58%
AVGB
+0.86%
1Y
Winner
COPA
+94.36%
AVGB
+4.42%
Max(CAGR)
Winner
COPA
+47.51%
AVGB
+4.80%
COPA vs AVGB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COPA | AVGB |
|---|---|---|
| 2026 | +12.19% | +0.59% |
| 2025 | +99.46% | +4.88% |
| 2024 | -14.59% | N/A |
COPA vs AVGB Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current COPA drawdown is -12.78%. The current AVGB drawdown is -0.65%.
| Rank | COPA | AVGB |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -2.12% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -0.57% Sep 11, 2025 - Oct 2, 2025 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | -0.55% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -0.47% Jul 3, 2025 - Jul 22, 2025 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -0.47% Apr 30, 2025 - May 27, 2025 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -0.40% Jun 4, 2025 - Jun 11, 2025 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -0.35% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -0.33% Oct 2, 2025 - Oct 14, 2025 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -0.31% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | -0.27% Jan 14, 2026 - Jan 29, 2026 |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | -0.24% Aug 6, 2025 - Aug 13, 2025 |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | -0.23% Aug 27, 2025 - Sep 4, 2025 |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | -0.19% Apr 17, 2025 - Apr 24, 2025 |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | -0.18% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between COPA and AVGB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2025)
COPA vs AVGB dividend yield comparison.
| Year | COPA | AVGB |
|---|---|---|
| 2025 | 4.26% | 3.49% |
| 2024 | 1.33% | 0.00% |
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