COPA vs GLXU
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).
COPA vs GLXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPA vs GLXU - Holdings Comparison
COPA and GLXU have 0 common holdings. Overlap is 0.00%
COPA's top 25 holdings weight is 79.52%. GLXU's top 25 holdings weight is 1.90%.
| Rank | COPA | GLXU |
|---|---|---|
| #1 | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 8.29% | N/A |
| #3 | BHP GROUP LTD (n/a) - 4.34% | N/A |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.28% | N/A |
| #5 | LUNDIN MINING CORP (LUNMF) - 3.89% | N/A |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.82% | N/A |
| #7 | CAPSTONE COPPER CORP (CSCCF) - 3.52% | N/A |
| #8 | GLENCORE PLC (n/a) - 3.46% | N/A |
| #9 | ANTOFAGASTA PLC (n/a) - 3.45% | N/A |
| #10 | ARIZONA SONORAN COPPER CO INC (ASCUF) - 3.35% | N/A |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.04% | N/A |
| #12 | IVANHOE MINES LTD CLASS A (n/a) - 2.66% | N/A |
| #13 | TASEKO MINES LTD (n/a) - 2.58% | N/A |
| #14 | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.56% | N/A |
| #15 | AURUBIS AG (n/a) - 2.43% | N/A |
| #16 | HUDBAY MINERALS INC (HBM) - 2.36% | N/A |
| #17 | SANDFIRE RESOURCES LTD (n/a) - 2.34% | N/A |
| #18 | ATALAYA MINING COPPER SA (n/a) - 2.27% | N/A |
| #19 | MMG LTD (n/a) - 2.05% | N/A |
| #20 | ERO COPPER CORP (ERO) - 2.05% | N/A |
| #21 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.94% | N/A |
| #22 | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.85% | N/A |
| #23 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.81% | N/A |
| #24 | BOLIDEN AB (n/a) - 1.48% | N/A |
| #25 | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.39% | N/A |
| Total Holdings | 58 | 1 |
COPA vs GLXU - Historical Returns
Returns include dividend reinvestment.
COPA vs GLXU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COPA | GLXU |
|---|---|---|
| 2026 | +12.81% | +4.82% |
| 2025 | +99.46% | -54.74% |
| 2024 | -14.59% | N/A |
COPA vs GLXU Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current COPA drawdown is -12.29%. The current GLXU drawdown is -71.41%.
| Rank | COPA | GLXU |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -90.66% Oct 21, 2025 - Mar 30, 2026 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -38.73% Aug 11, 2025 - Sep 12, 2025 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | -21.31% Oct 9, 2025 - Oct 21, 2025 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -18.95% Sep 24, 2025 - Oct 1, 2025 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -3.27% Oct 2, 2025 - Oct 6, 2025 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -2.77% Sep 22, 2025 - Sep 24, 2025 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -1.56% Sep 18, 2025 - Sep 22, 2025 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | N/A |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | N/A |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | N/A |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between COPA and GLXU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2025)
COPA vs GLXU dividend yield comparison.
| Year | COPA | GLXU |
|---|---|---|
| 2025 | 4.26% | 7.46% |
| 2024 | 1.33% | 0.00% |
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