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COPX vs BOND

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).

5-Year PerformanceCOPX has outperformed BOND, delivering a return of +21.8% compared to +0.5%

COPX vs BOND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COPX
$8B
BOND
$8B
Expense Ratio
COPX
0.65%
Winner
BOND
0.54%
Max Drawdown
COPX
85.41%
Winner
BOND
24.58%
Sharpe Ratio
Winner
COPX
1.78
BOND
0.63
5Y Beta
COPX
1.43
Winner
BOND
0.04
5Y Dividends CAGR
Winner
COPX
40.45%
BOND
11.02%

COPX vs BOND - Holdings Comparison

COPX and BOND have 1 common holdings. Overlap is -2.52%

COPX's top 25 holdings weight is 91.22%. BOND's top 25 holdings weight is 40.94%.

RankCOPXBOND
#1
HUDBAY MINERALS INC (n/a) - 5.64%
U S TREASURY REPO (n/a) - 5.00%
#2
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.39%
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05%
#3
FIRST QUANTUM MINERALS LTD (FQVLF) - 5.17%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82%
#4
ANTOFAGASTA PLC (n/a) - 5.14%
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51%
#5
KGHM POLSKA MIEDZ SA (n/a) - 5.10%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65%
#6
BHP GROUP LTD (n/a) - 5.01%
n/a (n/a) - 2.36%
#7
GLENCORE PLC (n/a) - 4.84%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30%
#8
BOLIDEN AB (n/a) - 4.78%
CDX IG46 5Y ICE (n/a) - 2.12%
#9
SOUTHERN COPPER CORP (SCCO) - 4.77%
UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01%
#10
LUNDIN MINING CORP (LUNMF) - 4.71%
UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00%
#11
FREEPORT-MCMORAN INC (FCX) - 4.64%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36%
#12
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.01%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31%
#13
CAPSTONE COPPER CORP (n/a) - 3.71%
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12%
#14
IVANHOE MINES LTD CLASS A (n/a) - 3.58%
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08%
#15
SUMITOMO METAL MINING CO LTD (n/a) - 3.50%
BEIGNET INV LLC 6.581% (n/a) - 1.06%
#16
SANDFIRE RESOURCES LTD (n/a) - 3.26%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98%
#17
AURUBIS AG (n/a) - 3.15%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97%
#18
JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41%
n/a (n/a) - 0.96%
#19
MMG LTD (n/a) - 2.39%
TITULOS DE TESORERIA (n/a) - 0.50%
#20
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.33%
n/a (n/a) - 0.34%
#21
MITSUBISHI MATERIALS CORP (n/a) - 1.91%
n/a (n/a) - 0.31%
#22
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.55%
TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30%
#23
ERO COPPER CORP (ERO) - 1.54%
WELLS FARGO & CO. 4.897% (n/a) - 0.28%
#24
TASEKO MINES LTD (n/a) - 1.46%
GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28%
#25
CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23%
JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
Total Holdings461015

COPX vs BOND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COPX
+8.14%
BOND
+1.36%
3M
Winner
COPX
+14.17%
BOND
+0.45%
6M
Winner
COPX
+33.63%
BOND
+1.33%
1Y
Winner
COPX
+112.30%
BOND
+6.60%
5Y(CAGR)
Winner
COPX
+21.77%
BOND
+0.52%
10Y(CAGR)
Winner
COPX
+22.02%
BOND
+2.19%
Max(CAGR)
Winner
COPX
+6.75%
BOND
+2.99%

COPX vs BOND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCOPXBOND
2026+22.93%+0.93%
2025+91.73%+8.34%
2024+4.40%+3.33%
2023+7.39%+5.90%
2022-0.34%-14.20%
2021+17.77%-0.71%
2020+48.76%+7.52%
2019+13.16%+8.44%
2018-33.02%+0.14%
2017+34.67%+4.66%
2016+75.40%+2.92%
2015-46.25%+0.63%
2014-19.27%+6.51%
2013-30.56%-1.03%
2012-0.43%+11.91%
2011-32.07%N/A
2010+36.20%N/A

COPX vs BOND Drawdown Comparison

The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The current COPX drawdown is -6.15%. The current BOND drawdown is -1.18%.

RankCOPXBOND
#1-83.13%
Apr 6, 2011 - Apr 9, 2024		-19.72%
Aug 3, 2021 - Oct 21, 2025
#2-39.71%
May 20, 2024 - Sep 10, 2025		-10.88%
Mar 9, 2020 - Jul 15, 2020
#3-29.25%
Apr 20, 2010 - Sep 20, 2010		-6.17%
May 2, 2013 - May 15, 2014
#4-27.82%
Feb 27, 2026 - Mar 20, 2026		-3.81%
Sep 30, 2016 - Apr 11, 2017
#5-15.82%
Feb 7, 2011 - Apr 5, 2011		-3.53%
Apr 1, 2015 - Apr 28, 2016
#6-13.71%
Jan 29, 2026 - Feb 25, 2026		-3.12%
Sep 8, 2017 - Jan 3, 2019
#7-10.46%
Oct 13, 2025 - Nov 28, 2025		-3.12%
Dec 31, 2020 - Jul 19, 2021
#8-9.10%
Nov 11, 2010 - Dec 6, 2010		-3.01%
Feb 27, 2026 - May 19, 2026
#9-7.89%
Jan 18, 2011 - Feb 7, 2011		-1.76%
Jan 30, 2015 - Apr 1, 2015
#10-6.75%
Oct 13, 2010 - Nov 4, 2010		-1.61%
Sep 4, 2019 - Jan 3, 2020
#11-5.87%
Jan 3, 2011 - Jan 18, 2011		-1.34%
Apr 18, 2017 - Jun 2, 2017
#12-5.72%
Oct 8, 2025 - Oct 13, 2025		-1.03%
Mar 8, 2012 - Mar 27, 2012
#13-5.10%
Apr 29, 2024 - May 13, 2024		-1.03%
Jun 26, 2017 - Jul 21, 2017
#14-4.99%
Apr 9, 2024 - Apr 26, 2024		-1.03%
Aug 7, 2020 - Nov 19, 2020
#15-3.61%
Dec 26, 2025 - Jan 5, 2026		-1.03%
Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between COPX and BOND is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2010 - 2026)

COPX vs BOND dividend yield comparison.

YearCOPXBOND
20260.00%2.11%
20252.68%5.11%
20241.80%5.02%
20232.39%4.06%
20223.14%3.44%
20211.48%2.58%
20201.30%2.66%
20191.37%3.38%
20182.59%3.18%
20171.57%2.87%
20160.60%2.85%
20151.20%4.14%
20142.31%4.13%
20130.71%2.82%
20123.29%2.52%
20117.06%0.00%
20100.47%0.00%

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