COPA vs SPDG
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).
COPA vs SPDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COPA
$13M
SPDG
$13M
Expense Ratio
COPA
0.35%
Winner
SPDG
0.05%
Max Drawdown
COPA
35.56%
Winner
SPDG
16.24%
Sharpe Ratio
Winner
COPA
1.82
SPDG
1.69
5Y Beta
COPA
1.25
Winner
SPDG
0.74
P/E Ratio
COPA
N/A
SPDG
19.73
Forward P/E
COPA
N/A
SPDG
16.47
PEG Ratio
COPA
N/A
SPDG
0.59
5Y EPS CAGR
COPA
N/A
SPDG
4.30%
Debt to Equity
COPA
N/A
SPDG
-78.24%
P/S Ratio
COPA
N/A
SPDG
2.35
P/B Ratio
COPA
N/A
SPDG
3.45
COPA vs SPDG - Holdings Comparison
COPA and SPDG have 1 common holdings. Overlap is -0.09%
COPA's top 25 holdings weight is 77.66%. SPDG's top 25 holdings weight is 56.94%.
| Rank | COPA | SPDG |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 7.92% | CISCO SYSTEMS INC (CSCO) - 7.71% |
| #2 | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 7.13% | VERIZON COMMUNICATIONS INC (VZ) - 5.92% |
| #3 | BHP GROUP LTD (n/a) - 4.54% | QUALCOMM INC (QCOM) - 4.81% |
| #4 | LUNDIN MINING CORP (LUNMF) - 3.89% | TEXAS INSTRUMENTS INC (TXN) - 4.68% |
| #5 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.76% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.23% |
| #6 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.69% | ANALOG DEVICES INC (ADI) - 3.32% |
| #7 | GLENCORE PLC (n/a) - 3.65% | THE HOME DEPOT INC (HD) - 2.98% |
| #8 | ANTOFAGASTA PLC (n/a) - 3.34% | CORNING INC (GLW) - 2.40% |
| #9 | CAPSTONE COPPER CORP (CSCCF) - 3.23% | COMCAST CORP CLASS A (CMCSA) - 2.38% |
| #10 | ARIZONA SONORAN COPPER CO INC (n/a) - 2.94% | ACCENTURE PLC CLASS A (ACN) - 2.12% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 2.94% | MCDONALD'S CORP (MCD) - 2.07% |
| #12 | IVANHOE MINES LTD CLASS A (n/a) - 2.77% | JOHNSON & JOHNSON (JNJ) - 1.91% |
| #13 | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.62% | EXXON MOBIL CORP (XOM) - 1.69% |
| #14 | AURUBIS AG (n/a) - 2.51% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64% |
| #15 | TASEKO MINES LTD (n/a) - 2.42% | NXP SEMICONDUCTORS NV (NXPI) - 1.40% |
| #16 | SANDFIRE RESOURCES LTD (n/a) - 2.40% | ABBVIE INC (ABBV) - 1.27% |
| #17 | ATALAYA MINING COPPER SA (n/a) - 2.39% | MOTOROLA SOLUTIONS INC (MSI) - 1.27% |
| #18 | MMG LTD (n/a) - 2.22% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% |
| #19 | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 2.17% | LOWE'S COMPANIES INC (LOW) - 1.13% |
| #20 | HUDBAY MINERALS INC (HBM) - 2.10% | U.S. BANCORP (USB) - 1.11% |
| #21 | JIANGXI COPPER CO LTD CLASS A (n/a) - 2.10% | WASTE MANAGEMENT INC (WM) - 0.36% |
| #22 | ERO COPPER CORP (ERO) - 1.97% | n/a (JCI) - 0.35% |
| #23 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.85% | PUBLIC STORAGE (PSA) - 0.35% |
| #24 | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.70% | CITIZENS FINANCIAL GROUP INC (CFG) - 0.35% |
| #25 | BOLIDEN AB (n/a) - 1.41% | CVS HEALTH CORP (CVS) - 0.34% |
| Total Holdings | 58 | 239 |
COPA vs SPDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPA
+5.16%
SPDG
+4.50%
3M
COPA
+1.50%
Winner
SPDG
+7.44%
6M
Winner
COPA
+23.58%
SPDG
+13.94%
1Y
Winner
COPA
+94.36%
SPDG
+26.86%
Max(CAGR)
Winner
COPA
+47.51%
SPDG
+20.51%
COPA vs SPDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COPA | SPDG |
|---|---|---|
| 2026 | +12.19% | +14.13% |
| 2025 | +99.46% | +11.83% |
| 2024 | -14.59% | +20.08% |
| 2023 | N/A | +8.14% |
COPA vs SPDG Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current COPA drawdown is -12.78%. The current SPDG drawdown is -2.39%.
| Rank | COPA | SPDG |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -15.68% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -8.76% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | -8.34% Feb 11, 2026 - May 11, 2026 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -6.11% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -5.53% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -4.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -4.27% Jul 3, 2025 - Aug 22, 2025 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -4.08% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -3.98% Oct 17, 2024 - Nov 8, 2024 |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | -3.54% May 15, 2024 - Jun 17, 2024 |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | -2.57% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | -2.46% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | -2.44% Jan 24, 2025 - Feb 14, 2025 |
Correlation
Correlation between COPA and SPDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
COPA vs SPDG dividend yield comparison.
| Year | COPA | SPDG |
|---|---|---|
| 2026 | 0.00% | 0.66% |
| 2025 | 4.26% | 2.87% |
| 2024 | 1.33% | 2.61% |
| 2023 | 0.00% | 0.90% |
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