COPX vs FVD
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceCOPX has outperformed FVD, delivering a return of +21.8% compared to +5.8%
COPX vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPX
$8B
FVD
$8B
Expense Ratio
COPX
0.65%
Winner
FVD
0.62%
Max Drawdown
COPX
85.41%
Winner
FVD
54.21%
Sharpe Ratio
Winner
COPX
1.78
FVD
0.68
5Y Beta
COPX
1.43
Winner
FVD
0.43
P/E Ratio
COPX
N/A
FVD
18.22
Forward P/E
COPX
N/A
FVD
16.19
PEG Ratio
COPX
N/A
FVD
0.23
5Y Dividends CAGR
Winner
COPX
40.45%
FVD
6.37%
5Y EPS CAGR
COPX
N/A
FVD
9.61%
P/S Ratio
COPX
N/A
FVD
0.22
P/B Ratio
COPX
N/A
FVD
2.46
COPX vs FVD - Holdings Comparison
COPX and FVD have 1 common holdings. Overlap is 0.00%
COPX's top 25 holdings weight is 91.22%. FVD's top 25 holdings weight is 11.05%.
| Rank | COPX | FVD |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 5.64% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.54% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.39% | HORMEL FOODS CORP (HRL) - 0.46% |
| #3 | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.17% | CISCO SYSTEMS INC (CSCO) - 0.45% |
| #4 | ANTOFAGASTA PLC (n/a) - 5.14% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 5.10% | SAP SE ADR (SAP) - 0.45% |
| #6 | BHP GROUP LTD (n/a) - 5.01% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.44% |
| #7 | GLENCORE PLC (n/a) - 4.84% | ACCENTURE PLC CLASS A (ACN) - 0.44% |
| #8 | BOLIDEN AB (n/a) - 4.78% | n/a (CTSH) - 0.44% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 4.77% | PAYCHEX INC (PAYX) - 0.44% |
| #10 | LUNDIN MINING CORP (LUNMF) - 4.71% | WIPRO LTD ADR (WIT) - 0.44% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 4.64% | THE GOLDMAN SACHS GROUP INC (GS) - 0.44% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.01% | MORGAN STANLEY (MS) - 0.44% |
| #13 | CAPSTONE COPPER CORP (n/a) - 3.71% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.44% |
| #14 | IVANHOE MINES LTD CLASS A (n/a) - 3.58% | JACOBS SOLUTIONS INC (J) - 0.44% |
| #15 | SUMITOMO METAL MINING CO LTD (n/a) - 3.50% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.44% |
| #16 | SANDFIRE RESOURCES LTD (n/a) - 3.26% | PACKAGING CORP OF AMERICA (PKG) - 0.43% |
| #17 | AURUBIS AG (n/a) - 3.15% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% |
| #18 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41% | EATON CORP PLC (ETN) - 0.43% |
| #19 | MMG LTD (n/a) - 2.39% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% |
| #20 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.33% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.43% |
| #21 | MITSUBISHI MATERIALS CORP (n/a) - 1.91% | VERISK ANALYTICS INC (VRSK) - 0.43% |
| #22 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.55% | ROPER TECHNOLOGIES INC (ROP) - 0.43% |
| #23 | ERO COPPER CORP (ERO) - 1.54% | n/a (n/a) - 0.43% |
| #24 | TASEKO MINES LTD (n/a) - 1.46% | PPG INDUSTRIES INC (PPG) - 0.43% |
| #25 | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% | THOMSON REUTERS CORP (TRI) - 0.43% |
| Total Holdings | 46 | 247 |
COPX vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPX
+8.14%
FVD
+3.32%
3M
Winner
COPX
+14.17%
FVD
+0.93%
6M
Winner
COPX
+33.63%
FVD
+4.45%
1Y
Winner
COPX
+112.30%
FVD
+10.49%
5Y(CAGR)
Winner
COPX
+21.77%
FVD
+5.79%
10Y(CAGR)
Winner
COPX
+22.02%
FVD
+8.68%
Max(CAGR)
COPX
+6.75%
Winner
FVD
+9.51%
COPX vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | COPX | FVD |
|---|---|---|
| 2026 | +22.93% | +4.86% |
| 2025 | +91.73% | +8.63% |
| 2024 | +4.40% | +9.66% |
| 2023 | +7.39% | +3.81% |
| 2022 | -0.34% | -4.80% |
| 2021 | +17.77% | +26.69% |
| 2020 | +48.76% | +0.12% |
| 2019 | +13.16% | +27.36% |
| 2018 | -33.02% | -3.33% |
| 2017 | +34.67% | +12.08% |
| 2016 | +75.40% | +21.32% |
| 2015 | -46.25% | +1.29% |
| 2014 | -19.27% | +17.46% |
| 2013 | -30.56% | +24.25% |
| 2012 | -0.43% | +10.84% |
| 2011 | -32.07% | +8.27% |
| 2010 | +36.20% | +15.09% |
| 2009 | N/A | +16.73% |
| 2008 | N/A | -22.42% |
| 2007 | N/A | -4.31% |
| 2006 | N/A | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
COPX vs FVD Drawdown Comparison
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current COPX drawdown is -6.15%. The current FVD drawdown is -3.28%.
| Rank | COPX | FVD |
|---|---|---|
| #1 | -83.13% Apr 6, 2011 - Apr 9, 2024 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -5.10% Apr 29, 2024 - May 13, 2024 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -4.99% Apr 9, 2024 - Apr 26, 2024 | -7.23% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between COPX and FVD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2003 - 2026)
COPX vs FVD dividend yield comparison.
| Year | COPX | FVD |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 2.68% | 2.36% |
| 2024 | 1.80% | 2.23% |
| 2023 | 2.39% | 2.34% |
| 2022 | 3.14% | 2.20% |
| 2021 | 1.48% | 1.75% |
| 2020 | 1.30% | 2.31% |
| 2019 | 1.37% | 2.03% |
| 2018 | 2.59% | 2.50% |
| 2017 | 1.57% | 2.10% |
| 2016 | 0.60% | 2.04% |
| 2015 | 1.20% | 2.34% |
| 2014 | 2.31% | 2.46% |
| 2013 | 0.71% | 2.28% |
| 2012 | 3.29% | 2.88% |
| 2011 | 7.06% | 2.61% |
| 2010 | 0.47% | 2.68% |
| 2009 | 0.00% | 2.82% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.99% |
| 2006 | 0.00% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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