COPX vs INDA

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and ISHARES MSCI INDIA ETF (INDA, ETF).

5-Year PerformanceCOPX has outperformed INDA, delivering a return of +16.9% compared to +4.6%

COPX vs INDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPX(ETF)	INDA(ETF)
Net Assets	$6.70B	$6.70B
Expense Ratio	0.65%	0.61%
Max Drawdown	85.41%	46.14%
Sharpe Ratio	2.21	-0.60
5Y Beta	1.35	0.46
5Y Dividends CAGR	40.45%	-8.35%

Net Assets

COPX

$6.70B

INDA

$6.70B

Expense Ratio

COPX

0.65%

Winner

INDA

0.61%

Max Drawdown

COPX

85.41%

Winner

INDA

46.14%

Sharpe Ratio

Winner

COPX

2.21

INDA

-0.60

5Y Beta

COPX

1.35

Winner

INDA

0.46

5Y Dividends CAGR

Winner

COPX

40.45%

INDA

-8.35%

COPX vs INDA - Historical Returns

Returns include dividend reinvestment.

Period	COPX	INDA
1 month	+4.80%	+1.16%
3 months	-3.44%	-6.74%
6 months	+44.49%	-7.27%
1 year	+127.77%	-3.30%
5 years(CAGR)	+16.88%	+4.64%
10 years(CAGR)	+21.83%	+7.61%
Max(CAGR)	+6.51%	+5.54%

Winner

COPX

+4.80%

INDA

+1.16%

Winner

COPX

-3.44%

INDA

-6.74%

Winner

COPX

+44.49%

INDA

-7.27%

Winner

COPX

+127.77%

INDA

-3.30%

5Y(CAGR)

Winner

COPX

+16.88%

INDA

+4.64%

10Y(CAGR)

Winner

COPX

+21.83%

INDA

+7.61%

Max(CAGR)

Winner

COPX

+6.51%

INDA

+5.54%

COPX vs INDA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COPX	INDA
2026	+17.67%	-8.65%
2025	+91.73%	+1.22%
2024	+4.40%	+8.95%
2023	+7.39%	+16.71%
2022	-0.34%	-10.39%
2021	+17.77%	+21.22%
2020	+48.76%	+13.44%
2019	+13.16%	+7.78%
2018	-33.02%	-6.87%
2017	+34.67%	+35.47%
2016	+75.40%	+0.48%
2015	-46.25%	-8.46%
2014	-19.27%	+27.77%
2013	-30.56%	-6.75%
2012	-0.43%	-1.36%
2011	-32.07%	N/A
2010	+36.20%	N/A

COPX vs INDA Drawdown Comparison

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

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current COPX drawdown is -10.17%. The current INDA drawdown is -15.19%.

Rank	COPX	INDA
#1	-83.13% Apr 6, 2011 - Apr 9, 2024	-45.08% Jan 23, 2018 - Dec 1, 2020
#2	-39.71% May 20, 2024 - Sep 10, 2025	-29.62% Feb 1, 2013 - May 12, 2014
#3	-29.25% Apr 20, 2010 - Sep 20, 2010	-28.72% Mar 3, 2015 - Jun 2, 2017
#4	-27.82% Feb 27, 2026 - Mar 20, 2026	-26.46% Feb 21, 2012 - Jan 18, 2013
#5	-15.82% Feb 7, 2011 - Apr 5, 2011	-22.72% Sep 26, 2024 - Mar 30, 2026
#6	-13.71% Jan 29, 2026 - Feb 25, 2026	-21.57% Jan 12, 2022 - Dec 18, 2023
#7	-10.46% Oct 13, 2025 - Nov 28, 2025	-11.64% Nov 21, 2014 - Jan 20, 2015
#8	-9.10% Nov 11, 2010 - Dec 6, 2010	-9.73% Mar 11, 2021 - May 26, 2021
#9	-7.89% Jan 18, 2011 - Feb 7, 2011	-8.56% Nov 12, 2021 - Jan 11, 2022
#10	-6.75% Oct 13, 2010 - Nov 4, 2010	-7.29% Aug 4, 2017 - Oct 27, 2017
#11	-5.87% Jan 3, 2011 - Jan 18, 2011	-7.23% Sep 5, 2014 - Nov 18, 2014
#12	-5.72% Oct 8, 2025 - Oct 13, 2025	-6.79% Jan 20, 2021 - Feb 3, 2021
#13	-5.10% Apr 29, 2024 - May 13, 2024	-6.09% Jun 3, 2024 - Jun 14, 2024
#14	-4.99% Apr 9, 2024 - Apr 26, 2024	-5.48% Nov 6, 2017 - Dec 20, 2017
#15	-3.61% Dec 26, 2025 - Jan 5, 2026	-4.92% Aug 12, 2014 - Sep 5, 2014

Correlation

Correlation between COPX and INDA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2010 - 2025)

COPX vs INDA dividend yield comparison.

Year	COPX	INDA
2025	2.68%	0.00%
2024	1.80%	0.76%
2023	2.39%	0.16%
2022	3.14%	0.00%
2021	1.48%	6.44%
2020	1.30%	0.27%
2019	1.37%	0.99%
2018	2.59%	0.94%
2017	1.57%	1.09%
2016	0.60%	0.90%
2015	1.20%	1.19%
2014	2.31%	0.63%
2013	0.71%	0.61%
2012	3.29%	0.41%
2011	7.06%	0.00%
2010	0.47%	0.00%