COPX vs CEF

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCOPX has outperformed CEF, delivering a return of +18.6% compared to +16.0%

COPX vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPX(ETF)	CEF(ETF)
Net Assets	$7.20B	$7.30B
Expense Ratio	0.65%	N/A
Max Drawdown	85.41%	62.40%
Sharpe Ratio	1.36	0.72
5Y Beta	1.45	0.45
5Y Dividends CAGR	28.31%	14.87%

Net Assets

COPX

$7.20B

Winner

CEF

$7.30B

Expense Ratio

COPX

0.65%

CEF

N/A

Max Drawdown

COPX

85.41%

Winner

CEF

62.40%

Sharpe Ratio

Winner

COPX

1.36

CEF

0.72

5Y Beta

COPX

1.45

Winner

CEF

0.45

5Y Dividends CAGR

Winner

COPX

28.31%

CEF

14.87%

COPX vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	COPX	CEF
1 month	-15.17%	-9.64%
3 months	-15.59%	-22.13%
6 months	-8.88%	-23.41%
1 year	+71.05%	+27.81%
5 years(CAGR)	+18.55%	+16.04%
10 years(CAGR)	+18.02%	+10.74%
Max(CAGR)	+5.41%	+8.68%

COPX

-15.17%

Winner

CEF

-9.64%

Winner

COPX

-15.59%

CEF

-22.13%

Winner

COPX

-8.88%

CEF

-23.41%

Winner

COPX

+71.05%

CEF

+27.81%

5Y(CAGR)

Winner

COPX

+18.55%

CEF

+16.04%

10Y(CAGR)

Winner

COPX

+18.02%

CEF

+10.74%

Max(CAGR)

COPX

+5.41%

Winner

CEF

+8.68%

COPX vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COPX	CEF
2026	+0.74%	-14.43%
2025	+91.73%	+88.94%
2024	+4.40%	+24.79%
2023	+7.39%	+6.39%
2022	-0.34%	+2.17%
2021	+17.77%	-10.63%
2020	+48.76%	+31.10%
2019	+13.16%	+16.81%
2018	-33.02%	-7.38%
2017	+34.67%	+15.51%
2016	+75.40%	+11.32%
2015	-46.25%	-14.32%
2014	-19.27%	-14.41%
2013	-30.56%	-38.47%
2012	-0.43%	+3.29%
2011	-32.07%	-4.95%
2010	+36.20%	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

COPX vs CEF Drawdown Comparison

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

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current COPX drawdown is -23.09%. The current CEF drawdown is -33.32%.

Rank	COPX	CEF
#1	-83.13% Apr 6, 2011 - Apr 9, 2024	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-39.71% May 20, 2024 - Sep 10, 2025	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-29.25% Apr 20, 2010 - Sep 20, 2010	-35.89% Nov 3, 1999 - May 6, 2002
#4	-27.82% Feb 27, 2026 - Mar 20, 2026	-34.12% Jan 29, 2026 - Jul 16, 2026
#5	-15.82% Feb 7, 2011 - Apr 5, 2011	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-13.71% Jan 29, 2026 - Feb 25, 2026	-23.64% May 11, 2006 - Oct 26, 2007
#7	-10.46% Oct 13, 2025 - Nov 28, 2025	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-9.10% Nov 11, 2010 - Dec 6, 2010	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-7.89% Jan 18, 2011 - Feb 7, 2011	-19.76% May 24, 2002 - Jan 27, 2003
#10	-6.75% Oct 13, 2010 - Nov 4, 2010	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-5.87% Jan 3, 2011 - Jan 18, 2011	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-5.72% Oct 8, 2025 - Oct 13, 2025	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-5.10% Apr 29, 2024 - May 13, 2024	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-4.99% Apr 9, 2024 - Apr 26, 2024	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-3.61% Dec 26, 2025 - Jan 5, 2026	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between COPX and CEF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

COPX vs CEF dividend yield comparison.

Year	COPX	CEF
2026	0.35%	0.00%
2025	2.68%	0.00%
2024	1.80%	0.00%
2023	2.39%	0.00%
2022	3.14%	0.00%
2021	1.48%	0.00%
2020	1.30%	0.00%
2019	1.37%	0.00%
2018	2.59%	0.08%
2017	1.57%	0.07%
2016	0.60%	0.09%
2015	1.20%	0.10%
2014	2.31%	0.09%
2013	0.71%	0.08%
2012	3.29%	0.00%
2011	7.06%	0.05%
2010	0.47%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%