COPA vs TIME
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and CLOCKWISE U.S. CORE EQUITY ETF (TIME, ETF).
COPA vs TIME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$14M
TIME
$14M
Expense Ratio
Winner
COPA
0.35%
TIME
0.96%
Max Drawdown
COPA
35.56%
Winner
TIME
32.28%
Sharpe Ratio
Winner
COPA
1.79
TIME
1.23
5Y Beta
COPA
1.25
Winner
TIME
0.84
P/E Ratio
COPA
N/A
TIME
35.77
Forward P/E
COPA
N/A
TIME
23.33
PEG Ratio
COPA
N/A
TIME
0.43
5Y EPS CAGR
COPA
N/A
TIME
31.50%
P/S Ratio
COPA
N/A
TIME
3.40
P/B Ratio
COPA
N/A
TIME
6.68
COPA vs TIME - Holdings Comparison
COPA and TIME have 1 common holdings. Overlap is -0.07%
COPA's top 25 holdings weight is 79.52%. TIME's top 25 holdings weight is 88.07%.
| Rank | COPA | TIME |
|---|---|---|
| #1 | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.31% | ALPHABET INC CLASS A (GOOGL) - 8.88% |
| #2 | FREEPORT-MCMORAN INC (FCX) - 8.29% | NVIDIA CORP (NVDA) - 8.46% |
| #3 | BHP GROUP LTD (n/a) - 4.34% | APPLE INC (AAPL) - 8.09% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.28% | AMAZON.COM INC (AMZN) - 5.67% |
| #5 | LUNDIN MINING CORP (LUNMF) - 3.89% | MICROSOFT CORP (MSFT) - 5.20% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.82% | BROADCOM INC (AVGO) - 4.36% |
| #7 | CAPSTONE COPPER CORP (CSCCF) - 3.52% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #8 | GLENCORE PLC (n/a) - 3.46% | META PLATFORMS INC CLASS A (META) - 3.04% |
| #9 | ANTOFAGASTA PLC (n/a) - 3.45% | WILLIAMS COMPANIES INC (WMB) - 3.03% |
| #10 | ARIZONA SONORAN COPPER CO INC (ASCUF) - 3.35% | COSTCO WHOLESALE CORP (COST) - 2.98% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.04% | DOMINION ENERGY INC (D) - 2.92% |
| #12 | IVANHOE MINES LTD CLASS A (n/a) - 2.66% | NEWMONT CORP (NEM) - 2.85% |
| #13 | TASEKO MINES LTD (n/a) - 2.58% | NETFLIX INC (NFLX) - 2.85% |
| #14 | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.56% | INTEL CORP (INTC) - 2.82% |
| #15 | AURUBIS AG (n/a) - 2.43% | THE KROGER CO (KR) - 2.57% |
| #16 | HUDBAY MINERALS INC (HBM) - 2.36% | PROSHARES ULTRAPRO SHORT QQQ (SQQQ) - 2.49% |
| #17 | SANDFIRE RESOURCES LTD (n/a) - 2.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.48% |
| #18 | ATALAYA MINING COPPER SA (n/a) - 2.27% | TESLA INC (TSLA) - 2.38% |
| #19 | MMG LTD (n/a) - 2.05% | CLOUDFLARE INC (NET) - 2.19% |
| #20 | ERO COPPER CORP (ERO) - 2.05% | APPLIED MATERIALS INC (AMAT) - 2.02% |
| #21 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.94% | CONOCOPHILLIPS (COP) - 1.98% |
| #22 | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.85% | SOUTHERN CO (SO) - 1.97% |
| #23 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.81% | EXXON MOBIL CORP (XOM) - 1.93% |
| #24 | BOLIDEN AB (n/a) - 1.48% | MERCADOLIBRE INC (MELI) - 1.92% |
| #25 | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.39% | IREN LTD (IREN) - 1.53% |
| Total Holdings | 58 | 39 |
COPA vs TIME - Historical Returns
Returns include dividend reinvestment.
1M
COPA
-3.30%
Winner
TIME
-1.89%
3M
COPA
+3.99%
Winner
TIME
+9.37%
6M
Winner
COPA
+26.33%
TIME
+5.59%
1Y
Winner
COPA
+94.58%
TIME
+18.37%
Max(CAGR)
Winner
COPA
+47.62%
TIME
+11.80%
COPA vs TIME - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COPA | TIME |
|---|---|---|
| 2026 | +12.81% | +5.34% |
| 2025 | +99.46% | +9.07% |
| 2024 | -14.59% | +6.75% |
COPA vs TIME Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for TIME was -24.26%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current COPA drawdown is -12.29%. The current TIME drawdown is -4.35%.
| Rank | COPA | TIME |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -24.26% Feb 14, 2025 - Oct 29, 2025 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -13.31% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | -13.09% Jan 28, 2026 - May 1, 2026 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -7.34% Dec 6, 2024 - Feb 5, 2025 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -5.84% Oct 29, 2025 - Jan 6, 2026 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -5.29% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -4.35% Jun 1, 2026 - Jun 9, 2026 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -2.45% Nov 11, 2024 - Nov 19, 2024 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -2.06% May 14, 2026 - May 26, 2026 |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | -1.47% Jan 13, 2026 - Jan 23, 2026 |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | -1.31% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | -1.30% Jul 10, 2024 - Jul 16, 2024 |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | -1.02% Jan 23, 2026 - Jan 27, 2026 |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | -0.91% Nov 25, 2024 - Dec 4, 2024 |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | -0.64% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between COPA and TIME is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2025)
COPA vs TIME dividend yield comparison.
| Year | COPA | TIME |
|---|---|---|
| 2025 | 4.26% | 10.02% |
| 2024 | 1.33% | 15.84% |
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