COPA vs NFLW
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF).
COPA vs NFLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPA vs NFLW - Holdings Comparison
COPA and NFLW have 0 common holdings. Overlap is 0.00%
COPA's top 25 holdings weight is 79.52%. NFLW's top 25 holdings weight is 32.45%.
| Rank | COPA | NFLW |
|---|---|---|
| #1 | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.31% | NETFLIX INC (NFLX) - 26.04% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 8.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.41% |
| #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 | 2 |
COPA vs NFLW - Historical Returns
Returns include dividend reinvestment.
COPA vs NFLW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COPA | NFLW |
|---|---|---|
| 2026 | +12.81% | -13.53% |
| 2025 | +99.46% | -29.12% |
| 2024 | -14.59% | N/A |
COPA vs NFLW Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for NFLW was -50.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current COPA drawdown is -12.29%. The current NFLW drawdown is -47.07%.
| Rank | COPA | NFLW |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -50.78% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -0.33% Jun 24, 2025 - Jun 26, 2025 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | N/A |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | N/A |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | N/A |
| #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 NFLW is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2024 - 2026)
COPA vs NFLW dividend yield comparison.
| Year | COPA | NFLW |
|---|---|---|
| 2026 | 0.00% | 19.60% |
| 2025 | 4.26% | 38.89% |
| 2024 | 1.33% | 0.00% |
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