COPX vs DFSV

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).

COPX vs DFSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPX(ETF)	DFSV(ETF)
Net Assets	$6.70B	$6.80B
Expense Ratio	0.65%	0.30%
Max Drawdown	85.41%	28.52%
Sharpe Ratio	2.21	1.75
5Y Beta	1.35	1.00
P/E Ratio	N/A	35.28
Forward P/E	N/A	12.03
5Y Dividends CAGR	40.45%	N/A
5Y EPS CAGR	N/A	5.11%
Debt to Equity	N/A	46.53%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	1.31

Net Assets

COPX

$6.70B

Winner

DFSV

$6.80B

Expense Ratio

COPX

0.65%

Winner

DFSV

0.30%

Max Drawdown

COPX

85.41%

Winner

DFSV

28.52%

Sharpe Ratio

Winner

COPX

2.21

DFSV

1.75

5Y Beta

COPX

1.35

Winner

DFSV

1.00

P/E Ratio

COPX

N/A

DFSV

35.28

Forward P/E

COPX

N/A

DFSV

12.03

5Y Dividends CAGR

COPX

40.45%

DFSV

N/A

5Y EPS CAGR

COPX

N/A

DFSV

5.11%

Debt to Equity

COPX

N/A

DFSV

46.53%

P/S Ratio

COPX

N/A

DFSV

0.84

P/B Ratio

COPX

N/A

DFSV

1.31

COPX vs DFSV - Holdings Comparison

COPX and DFSV have 1 common holdings. Overlap is 0.00%

COPX's top 25 holdings weight is 92.87%. DFSV's top 25 holdings weight is 14.52%.

Rank	COPX	DFSV
#1	SUMITOMO METAL MINING CO LTD (n/a) - 6.01%	OVINTIV INC (OVV) - 0.77%
#2	LUNDIN MINING CORP (LUNMF) - 5.93%	HF SINCLAIR CORP (DINO) - 0.76%
#3	GLENCORE PLC (n/a) - 5.78%	APA CORP (APA) - 0.74%
#4	KGHM POLSKA MIEDZ SA (n/a) - 5.74%	INVESCO LTD (IVZ) - 0.74%
#5	FREEPORT-MCMORAN INC (FCX) - 5.09%	BORGWARNER INC (BWA) - 0.73%
#6	BHP GROUP LTD (n/a) - 5.05%	n/a (KNX) - 0.72%
#7	HUDBAY MINERALS INC (n/a) - 4.91%	WEBSTER FINANCIAL CORP (WBS) - 0.68%
#8	SOUTHERN COPPER CORP (SCCO) - 4.81%	AMKOR TECHNOLOGY INC (AMKR) - 0.67%
#9	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81%	ARROW ELECTRONICS INC (ARW) - 0.63%
#10	ANTOFAGASTA PLC (n/a) - 4.75%	WESCO INTERNATIONAL INC (WCC) - 0.63%
#11	BOLIDEN AB (n/a) - 4.47%	DARLING INGREDIENTS INC (DAR) - 0.62%
#12	FIRST QUANTUM MINERALS LTD (n/a) - 4.07%	ZIONS BANCORP NA (ZION) - 0.60%
#13	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87%	COLUMBIA BANKING SYSTEM INC (COLB) - 0.58%
#14	AURUBIS AG (n/a) - 3.67%	OLD NATIONAL BANCORP (ONB) - 0.57%
#15	SANDFIRE RESOURCES LTD (n/a) - 3.07%	JACKSON FINANCIAL INC (JXN) - 0.55%
#16	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92%	SOUTHSTATE BANK CORP (SSB) - 0.55%
#17	IVANHOE MINES LTD CLASS A (n/a) - 2.82%	ELANCO ANIMAL HEALTH INC (ELAN) - 0.53%
#18	JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65%	MATADOR RESOURCES CO (MTDR) - 0.52%
#19	CAPSTONE COPPER CORP (n/a) - 2.51%	COMMERCIAL METALS CO (CMC) - 0.52%
#20	MMG LTD (n/a) - 2.44%	OSHKOSH CORP (OSK) - 0.51%
#21	MITSUBISHI MATERIALS CORP (n/a) - 2.28%	UMB FINANCIAL CORP (UMBF) - 0.38%
#22	ERO COPPER CORP (ERO) - 1.40%	WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.38%
#23	NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36%	WINTRUST FINANCIAL CORP (WTFC) - 0.38%
#24	TASEKO MINES LTD (n/a) - 1.23%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.38%
#25	CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23%	POST HOLDINGS INC (POST) - 0.38%
Total Holdings	44	962

COPX vs DFSV - Historical Returns

Returns include dividend reinvestment.

Period	COPX	DFSV
1 month	+4.80%	+3.90%
3 months	-3.44%	+1.63%
6 months	+44.49%	+20.67%
1 year	+127.77%	+37.50%
5 years(CAGR)	+16.88%	+11.84%
10 years(CAGR)	+21.83%	N/A
Max(CAGR)	+6.51%	+11.84%

Winner

COPX

+4.80%

DFSV

+3.90%

COPX

-3.44%

Winner

DFSV

+1.63%

Winner

COPX

+44.49%

DFSV

+20.67%

Winner

COPX

+127.77%

DFSV

+37.50%

5Y(CAGR)

Winner

COPX

+16.88%

DFSV

+11.84%

10Y(CAGR)

COPX

+21.83%

DFSV

N/A

Max(CAGR)

COPX

+6.51%

Winner

DFSV

+11.84%

COPX vs DFSV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COPX	DFSV
2026	+17.67%	+13.50%
2025	+91.73%	+8.99%
2024	+4.40%	+7.50%
2023	+7.39%	+19.82%
2022	-0.34%	+0.61%
2021	+17.77%	N/A
2020	+48.76%	N/A
2019	+13.16%	N/A
2018	-33.02%	N/A
2017	+34.67%	N/A
2016	+75.40%	N/A
2015	-46.25%	N/A
2014	-19.27%	N/A
2013	-30.56%	N/A
2012	-0.43%	N/A
2011	-32.07%	N/A
2010	+36.20%	N/A

COPX vs DFSV Drawdown Comparison

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

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current COPX drawdown is -10.17%. The current DFSV drawdown is -0.71%.

Rank	COPX	DFSV
#1	-83.13% Apr 6, 2011 - Apr 9, 2024	-28.01% Nov 25, 2024 - Dec 10, 2025
#2	-39.71% May 20, 2024 - Sep 10, 2025	-17.96% Feb 2, 2023 - Dec 14, 2023
#3	-29.25% Apr 20, 2010 - Sep 20, 2010	-17.61% Mar 29, 2022 - Dec 2, 2022
#4	-27.82% Feb 27, 2026 - Mar 20, 2026	-9.94% Jul 31, 2024 - Nov 6, 2024
#5	-15.82% Feb 7, 2011 - Apr 5, 2011	-9.39% Feb 11, 2026 - Apr 20, 2026
#6	-13.71% Jan 29, 2026 - Feb 25, 2026	-7.81% Dec 2, 2022 - Jan 12, 2023
#7	-10.46% Oct 13, 2025 - Nov 28, 2025	-7.61% Mar 28, 2024 - May 15, 2024
#8	-9.10% Nov 11, 2010 - Dec 6, 2010	-7.04% Dec 27, 2023 - Mar 21, 2024
#9	-7.89% Jan 18, 2011 - Feb 7, 2011	-6.60% May 15, 2024 - Jul 15, 2024
#10	-6.75% Oct 13, 2010 - Nov 4, 2010	-4.28% Mar 2, 2022 - Mar 16, 2022
#11	-5.87% Jan 3, 2011 - Jan 18, 2011	-3.36% Nov 11, 2024 - Nov 25, 2024
#12	-5.72% Oct 8, 2025 - Oct 13, 2025	-3.13% Dec 11, 2025 - Jan 6, 2026
#13	-5.10% Apr 29, 2024 - May 13, 2024	-2.60% Jan 13, 2023 - Jan 23, 2023
#14	-4.99% Apr 9, 2024 - Apr 26, 2024	-2.53% Jul 16, 2024 - Jul 26, 2024
#15	-3.61% Dec 26, 2025 - Jan 5, 2026	-2.44% Feb 28, 2022 - Mar 2, 2022

Correlation

Correlation between COPX and DFSV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

COPX vs DFSV dividend yield comparison.

Year	COPX	DFSV
2026	0.00%	0.31%
2025	2.68%	1.53%
2024	1.80%	1.31%
2023	2.39%	1.29%
2022	3.14%	0.90%
2021	1.48%	0.00%
2020	1.30%	0.00%
2019	1.37%	0.00%
2018	2.59%	0.00%
2017	1.57%	0.00%
2016	0.60%	0.00%
2015	1.20%	0.00%
2014	2.31%	0.00%
2013	0.71%	0.00%
2012	3.29%	0.00%
2011	7.06%	0.00%
2010	0.47%	0.00%