COPX vs PDI
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformanceCOPX has outperformed PDI, delivering a return of +26.2% compared to +1.8%
COPX vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPX vs PDI - Historical Returns
Returns include dividend reinvestment.
COPX vs PDI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COPX | PDI |
|---|---|---|
| 2026 | +29.91% | -6.61% |
| 2025 | +91.73% | +10.00% |
| 2024 | +4.40% | +16.01% |
| 2023 | +7.39% | +10.48% |
| 2022 | -0.34% | -17.75% |
| 2021 | +17.77% | +7.61% |
| 2020 | +48.76% | -10.00% |
| 2019 | +13.16% | +20.57% |
| 2018 | -33.02% | +6.86% |
| 2017 | +34.67% | +17.07% |
| 2016 | +75.40% | +15.64% |
| 2015 | -46.25% | +7.21% |
| 2014 | -19.27% | +20.29% |
| 2013 | -30.56% | +11.49% |
| 2012 | -0.43% | +25.15% |
| 2011 | -32.07% | N/A |
| 2010 | +36.20% | N/A |
COPX vs PDI Drawdown Comparison
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current COPX drawdown is -0.82%. The current PDI drawdown is -12.84%.
| Rank | COPX | PDI |
|---|---|---|
| #1 | -83.13% Apr 6, 2011 - Apr 9, 2024 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -13.59% Oct 6, 2025 - Aug 20, 2026 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -5.10% Apr 29, 2024 - May 13, 2024 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -4.99% Apr 9, 2024 - Apr 26, 2024 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between COPX and PDI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2026)
COPX vs PDI dividend yield comparison.
| Year | COPX | PDI |
|---|---|---|
| 2026 | 0.27% | 11.67% |
| 2025 | 2.68% | 14.94% |
| 2024 | 1.80% | 14.43% |
| 2023 | 2.39% | 14.74% |
| 2022 | 3.14% | 17.84% |
| 2021 | 1.48% | 10.21% |
| 2020 | 1.30% | 10.01% |
| 2019 | 1.37% | 9.45% |
| 2018 | 2.59% | 10.78% |
| 2017 | 1.57% | 8.81% |
| 2016 | 0.60% | 14.79% |
| 2015 | 1.20% | 18.70% |
| 2014 | 2.31% | 13.43% |
| 2013 | 0.71% | 11.93% |
| 2012 | 3.29% | 6.57% |
| 2011 | 7.06% | 0.00% |
| 2010 | 0.47% | 0.00% |
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