COPA vs UPV
Comparison between THEMES COPPER MINERS ETF (COPA, ETF) and PROSHARES ULTRA FTSE EUROPE (UPV, ETF).
COPA vs UPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPA
$14M
UPV
$14M
Expense Ratio
COPA
0.35%
UPV
N/A
Max Drawdown
Winner
COPA
35.56%
UPV
68.74%
Sharpe Ratio
Winner
COPA
1.79
UPV
0.76
5Y Beta
Winner
COPA
1.25
UPV
1.40
COPA vs UPV - Historical Returns
Returns include dividend reinvestment.
1M
COPA
-3.30%
Winner
UPV
-1.20%
3M
COPA
+3.99%
Winner
UPV
+5.83%
6M
Winner
COPA
+26.33%
UPV
+13.93%
1Y
Winner
COPA
+94.58%
UPV
+25.35%
5Y(CAGR)
COPA
N/A
UPV
+7.37%
10Y(CAGR)
COPA
N/A
UPV
+10.64%
Max(CAGR)
Winner
COPA
+47.62%
UPV
+9.97%
COPA vs UPV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COPA | UPV |
|---|---|---|
| 2026 | +12.81% | +4.25% |
| 2025 | +99.46% | +69.98% |
| 2024 | -14.59% | -2.03% |
| 2023 | N/A | +29.02% |
| 2022 | N/A | -37.64% |
| 2021 | N/A | +29.44% |
| 2020 | N/A | -4.68% |
| 2019 | N/A | +49.04% |
| 2018 | N/A | -32.70% |
| 2017 | N/A | +56.54% |
| 2016 | N/A | -3.08% |
| 2015 | N/A | -5.87% |
| 2014 | N/A | -11.96% |
| 2013 | N/A | +48.34% |
| 2012 | N/A | +31.56% |
| 2011 | N/A | -32.03% |
| 2010 | N/A | +49.94% |
COPA vs UPV Drawdown Comparison
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.
The current COPA drawdown is -12.29%. The current UPV drawdown is -7.93%.
| Rank | COPA | UPV |
|---|---|---|
| #1 | -34.73% Oct 7, 2024 - Jul 2, 2025 | -67.28% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -28.05% Jan 29, 2026 - Jun 2, 2026 | -58.33% Sep 2, 2021 - Mar 7, 2025 |
| #3 | -12.78% Jun 2, 2026 - Jun 5, 2026 | -55.02% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -11.11% Oct 13, 2025 - Dec 1, 2025 | -47.79% Jul 3, 2014 - Dec 21, 2017 |
| #5 | -6.74% Jul 22, 2025 - Aug 12, 2025 | -27.54% Mar 18, 2025 - May 2, 2025 |
| #6 | -5.05% Oct 8, 2025 - Oct 13, 2025 | -23.41% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -3.66% Jul 2, 2025 - Jul 22, 2025 | -22.04% May 10, 2010 - Jul 22, 2010 |
| #8 | -3.66% Jan 6, 2026 - Jan 12, 2026 | -21.67% Nov 4, 2010 - Jan 26, 2011 |
| #9 | -2.79% Sep 15, 2025 - Sep 22, 2025 | -18.27% Aug 9, 2010 - Sep 20, 2010 |
| #10 | -2.76% Oct 2, 2024 - Oct 7, 2024 | -17.47% Mar 3, 2011 - Apr 6, 2011 |
| #11 | -2.75% Aug 13, 2025 - Aug 22, 2025 | -13.35% Jan 16, 2014 - Feb 18, 2014 |
| #12 | -2.72% Dec 26, 2025 - Jan 5, 2026 | -11.70% Jun 15, 2021 - Aug 11, 2021 |
| #13 | -2.19% Sep 3, 2025 - Sep 8, 2025 | -10.63% Jul 23, 2025 - Aug 22, 2025 |
| #14 | -1.85% Dec 11, 2025 - Dec 19, 2025 | -10.42% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -1.63% Dec 5, 2025 - Dec 10, 2025 | -8.63% Mar 6, 2014 - Apr 9, 2014 |
Correlation
Correlation between COPA and UPV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
COPA vs UPV dividend yield comparison.
| Year | COPA | UPV |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 4.26% | 2.11% |
| 2024 | 1.33% | 2.70% |
| 2023 | 0.00% | 1.57% |
| 2019 | 0.00% | 0.65% |
| 2018 | 0.00% | 3.80% |
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