COPA vs RAAR
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF).
COPA vs RAAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$13M
RAAR
$13M
Expense Ratio
Winner
COPA
0.35%
RAAR
0.40%
Max Drawdown
COPA
35.56%
Winner
RAAR
0.65%
Sharpe Ratio
Winner
COPA
1.82
RAAR
0.81
5Y Beta
COPA
1.25
Winner
RAAR
0.00
COPA vs RAAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPA
+5.16%
RAAR
+0.28%
3M
COPA
+1.50%
Winner
RAAR
+1.79%
6M
COPA
+23.58%
RAAR
N/A
1Y
COPA
+94.36%
RAAR
N/A
Max(CAGR)
Winner
COPA
+47.51%
RAAR
+4.99%
COPA vs RAAR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COPA | RAAR |
|---|---|---|
| 2026 | +12.19% | +1.53% |
| 2025 | +99.46% | N/A |
| 2024 | -14.59% | N/A |
COPA vs RAAR Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.
The current COPA drawdown is -12.78%. The current RAAR drawdown is -0.16%.
| Rank | COPA | RAAR |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -0.65% Mar 2, 2026 - Mar 24, 2026 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -0.26% May 29, 2026 - Jun 3, 2026 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | -0.08% Feb 20, 2026 - Mar 2, 2026 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -0.06% Mar 24, 2026 - Apr 1, 2026 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -0.06% Apr 14, 2026 - Apr 16, 2026 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -0.05% Feb 17, 2026 - Feb 20, 2026 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -0.04% Apr 28, 2026 - Apr 30, 2026 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -0.04% May 12, 2026 - May 14, 2026 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -0.04% May 7, 2026 - May 12, 2026 |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | -0.03% Apr 21, 2026 - Apr 23, 2026 |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | -0.01% May 18, 2026 - May 20, 2026 |
| #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 RAAR is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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