COPX vs GDXJ
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceCOPX has outperformed GDXJ, delivering a return of +18.6% compared to +17.3%
COPX vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COPX
$7.20B
GDXJ
$7.10B
Expense Ratio
COPX
0.65%
Winner
GDXJ
0.52%
Max Drawdown
Winner
COPX
85.41%
GDXJ
90.28%
Sharpe Ratio
Winner
COPX
1.36
GDXJ
0.83
5Y Beta
COPX
1.45
Winner
GDXJ
0.95
5Y Dividends CAGR
COPX
28.31%
Winner
GDXJ
29.85%
COPX vs GDXJ - Holdings Comparison
COPX and GDXJ have 2 common holdings. Overlap is 0.16%
COPX's top 25 holdings weight is 91.45%. GDXJ's top 25 holdings weight is 64.94%.
| Rank | COPX | GDXJ |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 5.64% | n/a (n/a) - 6.26% |
| #2 | BHP GROUP LTD (n/a) - 5.52% | EVOLUTION MINING LTD (n/a) - 6.18% |
| #3 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.48% | ALAMOS GOLD INC CLASS A (n/a) - 6.16% |
| #4 | ANTOFAGASTA PLC (n/a) - 5.25% | ENDEAVOUR MINING PLC (n/a) - 5.40% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 5.20% | COEUR MINING INC (CDE) - 4.93% |
| #6 | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.11% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.94% |
| #7 | BOLIDEN AB (n/a) - 4.99% | HECLA MINING CO (HL) - 2.64% |
| #8 | SOUTHERN COPPER CORP (SCCO) - 4.83% | FIRST MAJESTIC SILVER CORP (n/a) - 2.60% |
| #9 | GLENCORE PLC (n/a) - 4.81% | IAMGOLD CORP (n/a) - 2.55% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 4.73% | ELDORADO GOLD CORP (n/a) - 2.45% |
| #11 | LUNDIN MINING CORP (LUNMF) - 4.34% | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.00% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.86% | LUNDIN GOLD INC (n/a) - 1.99% |
| #13 | SANDFIRE RESOURCES LTD (n/a) - 3.67% | DPM METALS INC (n/a) - 1.80% |
| #14 | IVANHOE MINES LTD CLASS A (n/a) - 3.63% | OCEANAGOLD CORP (OGC) - 1.78% |
| #15 | CAPSTONE COPPER CORP (n/a) - 3.56% | G MINING VENTURES CORP (n/a) - 1.63% |
| #16 | SUMITOMO METAL MINING CO LTD (n/a) - 3.48% | SSR MINING INC (SSRM) - 1.63% |
| #17 | AURUBIS AG (n/a) - 3.01% | B2GOLD CORP (n/a) - 1.59% |
| #18 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.36% | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.50% |
| #19 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.20% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.49% |
| #20 | MMG LTD (n/a) - 2.07% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.39% |
| #21 | MITSUBISHI MATERIALS CORP (n/a) - 1.98% | OR ROYALTIES INC (OR) - 1.31% |
| #22 | ERO COPPER CORP (ERO) - 1.55% | PERSEUS MINING LTD (n/a) - 1.21% |
| #23 | TREKOR METALS LTD (n/a) - 1.48% | GREATLAND RESOURCES LTD (n/a) - 1.20% |
| #24 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.19% |
| #25 | ALTIUS MINERALS CORP (n/a) - 1.23% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.12% |
| Total Holdings | 45 | 122 |
COPX vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPX
-15.17%
GDXJ
-16.02%
3M
Winner
COPX
-15.59%
GDXJ
-30.74%
6M
Winner
COPX
-8.88%
GDXJ
-28.01%
1Y
Winner
COPX
+71.05%
GDXJ
+41.16%
5Y(CAGR)
Winner
COPX
+18.55%
GDXJ
+17.31%
10Y(CAGR)
Winner
COPX
+18.02%
GDXJ
+8.25%
Max(CAGR)
Winner
COPX
+5.41%
GDXJ
+1.49%
COPX vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | COPX | GDXJ |
|---|---|---|
| 2026 | +0.74% | -18.55% |
| 2025 | +91.73% | +159.41% |
| 2024 | +4.40% | +17.80% |
| 2023 | +7.39% | +3.60% |
| 2022 | -0.34% | -12.65% |
| 2021 | +17.77% | -26.42% |
| 2020 | +48.76% | +29.97% |
| 2019 | +13.16% | +39.91% |
| 2018 | -33.02% | -13.60% |
| 2017 | +34.67% | +1.49% |
| 2016 | +75.40% | +67.79% |
| 2015 | -46.25% | -22.48% |
| 2014 | -19.27% | -26.23% |
| 2013 | -30.56% | -62.21% |
| 2012 | -0.43% | -21.16% |
| 2011 | -32.07% | -34.17% |
| 2010 | +36.20% | +60.37% |
| 2009 | N/A | +1.18% |
COPX vs GDXJ Drawdown Comparison
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current COPX drawdown is -23.09%. The current GDXJ drawdown is -40.97%.
| Rank | COPX | GDXJ |
|---|---|---|
| #1 | -83.13% Apr 6, 2011 - Apr 9, 2024 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -40.97% Feb 27, 2026 - Jul 17, 2026 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -5.10% Apr 29, 2024 - May 13, 2024 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -4.99% Apr 9, 2024 - Apr 26, 2024 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between COPX and GDXJ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2010 - 2026)
COPX vs GDXJ dividend yield comparison.
| Year | COPX | GDXJ |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 2.68% | 2.33% |
| 2024 | 1.80% | 2.61% |
| 2023 | 2.39% | 0.72% |
| 2022 | 3.14% | 0.51% |
| 2021 | 1.48% | 1.78% |
| 2020 | 1.30% | 1.58% |
| 2019 | 1.37% | 0.39% |
| 2018 | 2.59% | 0.45% |
| 2017 | 1.57% | 0.03% |
| 2016 | 0.60% | 4.78% |
| 2015 | 1.20% | 0.72% |
| 2014 | 2.31% | 0.74% |
| 2013 | 0.71% | 0.00% |
| 2012 | 3.29% | 3.79% |
| 2011 | 7.06% | 6.42% |
| 2010 | 0.47% | 7.34% |
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