COPA vs MKAM
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and MKAM ETF (MKAM, ETF).
COPA vs MKAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$13M
MKAM
$13M
Expense Ratio
Winner
COPA
0.35%
MKAM
0.53%
Max Drawdown
COPA
35.56%
Winner
MKAM
5.29%
Sharpe Ratio
Winner
COPA
1.39
MKAM
0.86
5Y Beta
COPA
1.31
Winner
MKAM
0.30
COPA vs MKAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPA
+1.00%
MKAM
+0.53%
3M
COPA
+0.45%
Winner
MKAM
+2.20%
6M
COPA
-6.00%
Winner
MKAM
+3.76%
1Y
Winner
COPA
+73.34%
MKAM
+9.45%
Max(CAGR)
Winner
COPA
+41.68%
MKAM
+10.02%
COPA vs MKAM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COPA | MKAM |
|---|---|---|
| 2026 | +9.79% | +4.29% |
| 2025 | +99.46% | +8.03% |
| 2024 | -14.59% | +12.55% |
| 2023 | N/A | +8.23% |
COPA vs MKAM Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current COPA drawdown is -14.64%. The current MKAM drawdown is -1.14%.
| Rank | COPA | MKAM |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -5.01% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -4.63% Jul 16, 2024 - Sep 24, 2024 |
| #3 | -18.83% Jun 2, 2026 - Jul 17, 2026 | -3.96% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -3.72% Dec 30, 2025 - Apr 17, 2026 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -2.86% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -2.65% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -2.25% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -2.14% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -1.55% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | -1.32% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | -1.29% May 1, 2023 - May 18, 2023 |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | -1.27% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | -1.21% Mar 7, 2024 - Mar 21, 2024 |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | -1.21% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | -1.18% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between COPA and MKAM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
COPA vs MKAM dividend yield comparison.
| Year | COPA | MKAM |
|---|---|---|
| 2026 | 0.00% | 1.20% |
| 2025 | 4.26% | 2.56% |
| 2024 | 1.33% | 1.88% |
| 2023 | 0.00% | 1.70% |
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