COPX vs DXJ

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ, ETF).

5-Year PerformanceDXJ has outperformed COPX, delivering a return of +27.0% compared to +18.6%

COPX vs DXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPX(ETF)	DXJ(ETF)
Net Assets	$7.20B	$7.10B
Expense Ratio	0.65%	0.48%
Max Drawdown	85.41%	51.15%
Sharpe Ratio	1.36	2.27
5Y Beta	1.45	0.94
5Y Dividends CAGR	28.31%	19.00%

Net Assets

Winner

COPX

$7.20B

DXJ

$7.10B

Expense Ratio

COPX

0.65%

Winner

DXJ

0.48%

Max Drawdown

COPX

85.41%

Winner

DXJ

51.15%

Sharpe Ratio

COPX

1.36

Winner

DXJ

2.27

5Y Beta

COPX

1.45

Winner

DXJ

0.94

5Y Dividends CAGR

Winner

COPX

28.31%

DXJ

19.00%

COPX vs DXJ - Historical Returns

Returns include dividend reinvestment.

Period	COPX	DXJ
1 month	-15.17%	-1.64%
3 months	-15.59%	+3.85%
6 months	-8.88%	+11.16%
1 year	+71.05%	+50.58%
5 years(CAGR)	+18.55%	+26.98%
10 years(CAGR)	+18.02%	+18.32%
Max(CAGR)	+5.41%	+9.39%

COPX

-15.17%

Winner

DXJ

-1.64%

COPX

-15.59%

Winner

DXJ

+3.85%

COPX

-8.88%

Winner

DXJ

+11.16%

Winner

COPX

+71.05%

DXJ

+50.58%

5Y(CAGR)

COPX

+18.55%

Winner

DXJ

+26.98%

10Y(CAGR)

COPX

+18.02%

Winner

DXJ

+18.32%

Max(CAGR)

COPX

+5.41%

Winner

DXJ

+9.39%

COPX vs DXJ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	COPX	DXJ
2026	+0.74%	+19.32%
2025	+91.73%	+32.75%
2024	+4.40%	+29.70%
2023	+7.39%	+41.60%
2022	-0.34%	+5.50%
2021	+17.77%	+20.02%
2020	+48.76%	+2.94%
2019	+13.16%	+18.74%
2018	-33.02%	-19.93%
2017	+34.67%	+20.68%
2016	+75.40%	+3.34%
2015	-46.25%	+6.84%
2014	-19.27%	+10.26%
2013	-30.56%	+37.17%
2012	-0.43%	+17.73%
2011	-32.07%	-16.75%
2010	+36.20%	-3.89%
2009	N/A	+0.88%
2008	N/A	-20.38%
2007	N/A	-7.22%
2006	N/A	+10.57%

COPX vs DXJ Drawdown Comparison

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

The maximum drawdown for DXJ was -49.55%, occurring on Mar 9, 2009. Recovery took 1899 trading sessions.

The current COPX drawdown is -23.09%. The current DXJ drawdown is -4.39%.

Rank	COPX	DXJ
#1	-83.13% Apr 6, 2011 - Apr 9, 2024	-49.55% Feb 26, 2007 - Sep 10, 2014
#2	-39.71% May 20, 2024 - Sep 10, 2025	-39.12% Jan 17, 2018 - Feb 8, 2021
#3	-29.25% Apr 20, 2010 - Sep 20, 2010	-33.59% Jun 1, 2015 - Oct 3, 2017
#4	-27.82% Feb 27, 2026 - Mar 20, 2026	-22.19% Jul 10, 2024 - Mar 24, 2025
#5	-15.82% Feb 7, 2011 - Apr 5, 2011	-16.57% Mar 25, 2025 - Jun 27, 2025
#6	-13.71% Jan 29, 2026 - Feb 25, 2026	-11.78% Jan 12, 2022 - Mar 24, 2022
#7	-10.46% Oct 13, 2025 - Nov 28, 2025	-11.41% Sep 26, 2014 - Oct 31, 2014
#8	-9.10% Nov 11, 2010 - Dec 6, 2010	-10.98% Feb 25, 2026 - May 13, 2026
#9	-7.89% Jan 18, 2011 - Feb 7, 2011	-9.73% Jun 30, 2006 - Aug 15, 2006
#10	-6.75% Oct 13, 2010 - Nov 4, 2010	-9.11% Dec 5, 2014 - Feb 18, 2015
#11	-5.87% Jan 3, 2011 - Jan 18, 2011	-8.74% Sep 19, 2023 - Jan 5, 2024
#12	-5.72% Oct 8, 2025 - Oct 13, 2025	-8.53% Mar 8, 2023 - Apr 21, 2023
#13	-5.10% Apr 29, 2024 - May 13, 2024	-8.31% Sep 13, 2021 - Jan 4, 2022
#14	-4.99% Apr 9, 2024 - Apr 26, 2024	-6.82% Aug 18, 2022 - Nov 8, 2022
#15	-3.61% Dec 26, 2025 - Jan 5, 2026	-6.68% Jun 7, 2022 - Aug 17, 2022

Correlation

Correlation between COPX and DXJ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2006 - 2026)

COPX vs DXJ dividend yield comparison.

Year	COPX	DXJ
2026	0.35%	0.67%
2025	2.68%	1.29%
2024	1.80%	3.48%
2023	2.39%	3.44%
2022	3.14%	3.02%
2021	1.48%	2.64%
2020	1.30%	2.53%
2019	1.37%	2.47%
2018	2.59%	2.92%
2017	1.57%	2.30%
2016	0.60%	1.98%
2015	1.20%	5.95%
2014	2.31%	11.61%
2013	0.71%	2.44%
2012	3.29%	1.50%
2011	7.06%	2.38%
2010	0.47%	1.18%
2009	0.00%	1.86%
2008	0.00%	2.03%
2007	0.00%	0.94%
2006	0.00%	0.38%