COPA vs JLQD
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and JANUS HENDERSON CORPORATE BOND ETF (JLQD, ETF).
COPA vs JLQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$14M
Winner
JLQD
$14M
Expense Ratio
COPA
0.35%
Winner
JLQD
0.20%
Max Drawdown
COPA
35.56%
Winner
JLQD
24.77%
Sharpe Ratio
Winner
COPA
1.79
JLQD
0.46
5Y Beta
COPA
1.25
Winner
JLQD
0.11
COPA vs JLQD - Historical Returns
Returns include dividend reinvestment.
1M
COPA
-3.30%
Winner
JLQD
-0.39%
3M
Winner
COPA
+3.99%
JLQD
-0.70%
6M
Winner
COPA
+26.33%
JLQD
+0.31%
1Y
Winner
COPA
+94.58%
JLQD
+5.69%
5Y(CAGR)
COPA
N/A
JLQD
+0.08%
Max(CAGR)
Winner
COPA
+47.62%
JLQD
+0.08%
COPA vs JLQD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COPA | JLQD |
|---|---|---|
| 2026 | +12.81% | +0.08% |
| 2025 | +99.46% | +7.75% |
| 2024 | -14.59% | +3.68% |
| 2023 | N/A | +8.09% |
| 2022 | N/A | -15.26% |
| 2021 | N/A | -1.25% |
COPA vs JLQD Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for JLQD was -21.17%, occurring on Oct 24, 2022. Recovery took 1023 trading sessions.
The current COPA drawdown is -12.29%. The current JLQD drawdown is -1.20%.
| Rank | COPA | JLQD |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -21.17% Sep 22, 2021 - Oct 20, 2025 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -2.87% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | -1.15% Oct 28, 2025 - Jan 14, 2026 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -0.49% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -0.46% Sep 14, 2021 - Sep 22, 2021 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -0.30% Jan 26, 2026 - Feb 6, 2026 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -0.25% Sep 9, 2021 - Sep 14, 2021 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -0.01% Oct 21, 2025 - Oct 24, 2025 |
| #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 JLQD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
COPA vs JLQD dividend yield comparison.
| Year | COPA | JLQD |
|---|---|---|
| 2026 | 0.00% | 2.34% |
| 2025 | 4.26% | 5.28% |
| 2024 | 1.33% | 5.36% |
| 2023 | 0.00% | 3.99% |
| 2022 | 0.00% | 2.77% |
| 2021 | 0.00% | 0.83% |
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