COPA vs EMIF
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).
COPA vs EMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$13M
Winner
EMIF
$13M
Expense Ratio
Winner
COPA
0.35%
EMIF
0.60%
Max Drawdown
Winner
COPA
35.56%
EMIF
54.60%
Sharpe Ratio
Winner
COPA
1.39
EMIF
0.59
5Y Beta
COPA
1.31
Winner
EMIF
0.47
5Y Dividends CAGR
COPA
N/A
EMIF
4.16%
COPA vs EMIF - Holdings Comparison
COPA and EMIF have 1 common holdings. Overlap is -0.16%
COPA's top 25 holdings weight is 78.86%. EMIF's top 25 holdings weight is 94.15%.
| Rank | COPA | EMIF |
|---|---|---|
| #1 | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.63% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.15% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 7.99% | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 9.21% |
| #3 | BHP GROUP LTD (n/a) - 4.49% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.91% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.16% | ADNOC DRILLING COMPANY PJSC (n/a) - 5.94% |
| #5 | LUNDIN MINING CORP (LUNMF) - 3.84% | AXIA ENERGIA ADR (AXIA) - 5.93% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.77% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.42% |
| #7 | CAPSTONE COPPER CORP (CSCCF) - 3.49% | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.73% |
| #8 | ANTOFAGASTA PLC (n/a) - 3.37% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 4.14% |
| #9 | GLENCORE PLC (n/a) - 3.36% | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.73% |
| #10 | ARIZONA SONORAN COPPER CO INC (n/a) - 3.19% | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.49% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.04% | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.38% |
| #12 | IVANHOE MINES LTD CLASS A (n/a) - 2.66% | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.11% |
| #13 | AURUBIS AG (n/a) - 2.54% | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.02% |
| #14 | TASEKO MINES LTD (n/a) - 2.43% | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.62% |
| #15 | SANDFIRE RESOURCES LTD (n/a) - 2.42% | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.36% |
| #16 | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.40% | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.32% |
| #17 | ATALAYA MINING COPPER SA (n/a) - 2.38% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.31% |
| #18 | HUDBAY MINERALS INC (HBM) - 2.28% | KUNLUN ENERGY CO LTD (n/a) - 2.08% |
| #19 | ERO COPPER CORP (ERO) - 2.04% | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.85% |
| #20 | MMG LTD (n/a) - 1.96% | OKEANIS ECO TANKERS CORP (n/a) - 1.78% |
| #21 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.87% | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.73% |
| #22 | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.82% | GUANGDONG INVESTMENT LTD (n/a) - 1.72% |
| #23 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.76% | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.54% |
| #24 | BOLIDEN AB (n/a) - 1.51% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.40% |
| #25 | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.46% | CHINA GAS HOLDINGS LTD (n/a) - 1.28% |
| Total Holdings | 58 | 45 |
COPA vs EMIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPA
+1.00%
EMIF
-2.14%
3M
Winner
COPA
+0.45%
EMIF
-10.54%
6M
Winner
COPA
-6.00%
EMIF
-7.62%
1Y
Winner
COPA
+73.34%
EMIF
+12.55%
5Y(CAGR)
COPA
N/A
EMIF
+5.49%
10Y(CAGR)
COPA
N/A
EMIF
+1.58%
Max(CAGR)
Winner
COPA
+41.68%
EMIF
+3.32%
COPA vs EMIF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | COPA | EMIF |
|---|---|---|
| 2026 | +9.79% | -1.36% |
| 2025 | +99.46% | +34.54% |
| 2024 | -14.59% | +0.22% |
| 2023 | N/A | +5.96% |
| 2022 | N/A | -13.18% |
| 2021 | N/A | +4.35% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +14.58% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +20.41% |
| 2016 | N/A | +9.34% |
| 2015 | N/A | -13.41% |
| 2014 | N/A | +0.27% |
| 2013 | N/A | +0.86% |
| 2012 | N/A | +20.26% |
| 2011 | N/A | -14.46% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +21.62% |
COPA vs EMIF Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The current COPA drawdown is -14.64%. The current EMIF drawdown is -14.72%.
| Rank | COPA | EMIF |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -48.03% Jan 26, 2018 - Jan 5, 2026 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -35.10% Sep 3, 2014 - Jan 25, 2018 |
| #3 | -18.83% Jun 2, 2026 - Jul 17, 2026 | -31.19% Apr 21, 2011 - Jan 4, 2013 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -19.45% Feb 14, 2013 - Jun 18, 2014 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -15.73% Feb 20, 2026 - Jul 17, 2026 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -15.70% Jan 19, 2010 - Sep 14, 2010 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -9.77% Aug 3, 2009 - Oct 13, 2009 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -7.63% Jul 1, 2009 - Jul 15, 2009 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -6.90% Nov 4, 2010 - Jan 3, 2011 |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | -6.85% Oct 19, 2009 - Nov 9, 2009 |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | -6.42% Jan 12, 2011 - Mar 29, 2011 |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | -4.93% Dec 3, 2009 - Jan 4, 2010 |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | -3.85% Nov 17, 2009 - Dec 2, 2009 |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | -3.77% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | -3.54% Jul 23, 2009 - Aug 3, 2009 |
Correlation
Correlation between COPA and EMIF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
COPA vs EMIF dividend yield comparison.
| Year | COPA | EMIF |
|---|---|---|
| 2026 | 0.00% | 1.10% |
| 2025 | 4.26% | 4.96% |
| 2024 | 1.33% | 4.12% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.54% |
| 2019 | 0.00% | 2.07% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.58% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 3.10% |
| 2013 | 0.00% | 2.87% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.43% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 0.09% |
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