COPX vs JBND

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and JPMORGAN ACTIVE BOND ETF (JBND, ETF).

COPX vs JBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPX(ETF)	JBND(ETF)
Net Assets	$7.40B	$7.40B
Expense Ratio	0.65%	0.25%
Max Drawdown	85.41%	5.89%
Sharpe Ratio	2.26	0.58
5Y Beta	1.35	0.01
5Y Dividends CAGR	40.45%	N/A

Net Assets

COPX

$7.40B

JBND

$7.40B

Expense Ratio

COPX

0.65%

Winner

JBND

0.25%

Max Drawdown

COPX

85.41%

Winner

JBND

5.89%

Sharpe Ratio

Winner

COPX

2.26

JBND

0.58

5Y Beta

COPX

1.35

Winner

JBND

0.01

5Y Dividends CAGR

COPX

40.45%

JBND

N/A

COPX vs JBND - Historical Returns

Returns include dividend reinvestment.

Period	COPX	JBND
1 month	+8.30%	-0.59%
3 months	+4.51%	-1.43%
6 months	+52.30%	+0.74%
1 year	+131.41%	+6.05%
5 years(CAGR)	+19.81%	N/A
10 years(CAGR)	+22.66%	N/A
Max(CAGR)	+6.95%	+7.43%

Winner

COPX

+8.30%

JBND

-0.59%

Winner

COPX

+4.51%

JBND

-1.43%

Winner

COPX

+52.30%

JBND

+0.74%

Winner

COPX

+131.41%

JBND

+6.05%

5Y(CAGR)

COPX

+19.81%

JBND

N/A

10Y(CAGR)

COPX

+22.66%

JBND

N/A

Max(CAGR)

COPX

+6.95%

Winner

JBND

+7.43%

COPX vs JBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COPX	JBND
2026	+25.80%	+0.16%
2025	+91.73%	+8.10%
2024	+4.40%	+3.61%
2023	+7.39%	+7.75%
2022	-0.34%	N/A
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 JBND Drawdown Comparison

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

The maximum drawdown for JBND was -4.48%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current COPX drawdown is -3.96%. The current JBND drawdown is -1.93%.

Rank	COPX	JBND
#1	-83.13% Apr 6, 2011 - Apr 9, 2024	-4.48% Sep 16, 2024 - Apr 3, 2025
#2	-39.71% May 20, 2024 - Sep 10, 2025	-3.23% Feb 1, 2024 - Jun 13, 2024
#3	-29.25% Apr 20, 2010 - Sep 20, 2010	-2.64% Feb 27, 2026 - Mar 27, 2026
#4	-27.82% Feb 27, 2026 - Mar 20, 2026	-2.62% Apr 4, 2025 - Jun 26, 2025
#5	-15.82% Feb 7, 2011 - Apr 5, 2011	-1.94% Oct 13, 2023 - Nov 2, 2023
#6	-13.71% Jan 29, 2026 - Feb 25, 2026	-1.49% Dec 27, 2023 - Feb 1, 2024
#7	-10.46% Oct 13, 2025 - Nov 28, 2025	-1.24% Jun 18, 2024 - Jul 5, 2024
#8	-9.10% Nov 11, 2010 - Dec 6, 2010	-1.14% Jul 1, 2025 - Jul 29, 2025
#9	-7.89% Jan 18, 2011 - Feb 7, 2011	-1.11% Oct 22, 2025 - Nov 25, 2025
#10	-6.75% Oct 13, 2010 - Nov 4, 2010	-1.09% Aug 5, 2024 - Aug 20, 2024
#11	-5.87% Jan 3, 2011 - Jan 18, 2011	-0.87% Nov 26, 2025 - Jan 14, 2026
#12	-5.72% Oct 8, 2025 - Oct 13, 2025	-0.75% Jul 17, 2024 - Jul 30, 2024
#13	-5.10% Apr 29, 2024 - May 13, 2024	-0.72% Sep 16, 2025 - Oct 10, 2025
#14	-4.99% Apr 9, 2024 - Apr 26, 2024	-0.70% Jan 14, 2026 - Feb 5, 2026
#15	-3.61% Dec 26, 2025 - Jan 5, 2026	-0.58% Nov 8, 2023 - Nov 14, 2023

Correlation

Correlation between COPX and JBND is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2010 - 2026)

COPX vs JBND dividend yield comparison.

Year	COPX	JBND
2026	0.00%	1.43%
2025	2.68%	4.42%
2024	1.80%	4.58%
2023	2.39%	1.00%
2022	3.14%	0.00%
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%