COPX vs SPLV
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).
5-Year PerformanceCOPX has outperformed SPLV, delivering a return of +21.6% compared to +6.0%
COPX vs SPLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPX
$7.20B
SPLV
$7.20B
Expense Ratio
COPX
0.65%
Winner
SPLV
0.25%
Max Drawdown
COPX
85.41%
Winner
SPLV
36.56%
Sharpe Ratio
Winner
COPX
1.70
SPLV
0.29
5Y Beta
COPX
1.48
Winner
SPLV
0.30
P/E Ratio
COPX
N/A
SPLV
21.02
Forward P/E
COPX
N/A
SPLV
20.84
PEG Ratio
COPX
N/A
SPLV
0.76
5Y Dividends CAGR
Winner
COPX
28.31%
SPLV
10.26%
5Y EPS CAGR
COPX
N/A
SPLV
11.57%
Debt to Equity
COPX
N/A
SPLV
39.98%
P/S Ratio
COPX
N/A
SPLV
3.47
P/B Ratio
COPX
N/A
SPLV
2.83
COPX vs SPLV - Holdings Comparison
COPX and SPLV have 1 common holdings. Overlap is -0.08%
COPX's top 25 holdings weight is 91.67%. SPLV's top 25 holdings weight is 29.88%.
| Rank | COPX | SPLV |
|---|---|---|
| #1 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.45% | LOEWS CORP (L) - 1.35% |
| #2 | BHP GROUP LTD (n/a) - 5.36% | FIRSTENERGY CORP (FE) - 1.35% |
| #3 | ANTOFAGASTA PLC (n/a) - 5.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #4 | HUDBAY MINERALS INC (n/a) - 5.27% | PINNACLE WEST CAPITAL CORP (PNW) - 1.23% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 5.12% | AMEREN CORP (AEE) - 1.23% |
| #6 | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.10% | ALLIANT ENERGY CORP (LNT) - 1.23% |
| #7 | KGHM POLSKA MIEDZ SA (n/a) - 4.93% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #8 | GLENCORE PLC (n/a) - 4.93% | EVERGY INC (EVRG) - 1.22% |
| #9 | BOLIDEN AB (n/a) - 4.85% | DUKE ENERGY CORP (DUK) - 1.21% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 4.75% | DTE ENERGY CO (DTE) - 1.21% |
| #11 | LUNDIN MINING CORP (n/a) - 4.41% | WEC ENERGY GROUP INC (WEC) - 1.21% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.21% | CENTERPOINT ENERGY INC (CNP) - 1.19% |
| #13 | CAPSTONE COPPER CORP (n/a) - 3.62% | REALTY INCOME CORP (O) - 1.19% |
| #14 | SANDFIRE RESOURCES LTD (n/a) - 3.53% | COCA-COLA CO (KO) - 1.18% |
| #15 | IVANHOE MINES LTD CLASS A (n/a) - 3.49% | REGENCY CENTERS CORP (REG) - 1.17% |
| #16 | SUMITOMO METAL MINING CO LTD (n/a) - 3.42% | LINDE PLC (LIN) - 1.16% |
| #17 | AURUBIS AG (n/a) - 3.02% | CMS ENERGY CORP (CMS) - 1.16% |
| #18 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.61% | DOMINION ENERGY INC (D) - 1.16% |
| #19 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41% | BANK OF NEW YORK MELLON CORP (BNY) - 1.15% |
| #20 | MMG LTD (n/a) - 2.21% | SOUTHERN CO (SO) - 1.15% |
| #21 | MITSUBISHI MATERIALS CORP (n/a) - 1.84% | REPUBLIC SERVICES INC (RSG) - 1.14% |
| #22 | TREKOR METALS LTD (n/a) - 1.66% | CINTAS CORP (CTAS) - 1.14% |
| #23 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% | ATMOS ENERGY CORP (ATO) - 1.13% |
| #24 | ERO COPPER CORP (ERO) - 1.47% | AFLAC INC (AFL) - 1.13% |
| #25 | ALTIUS MINERALS CORP (n/a) - 1.26% | CHUBB LTD (CB) - 1.10% |
| Total Holdings | 44 | 106 |
COPX vs SPLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPX
+17.96%
SPLV
-0.74%
3M
Winner
COPX
+6.92%
SPLV
+4.81%
6M
Winner
COPX
+4.31%
SPLV
+2.94%
1Y
Winner
COPX
+100.15%
SPLV
+6.07%
5Y(CAGR)
Winner
COPX
+21.59%
SPLV
+6.00%
10Y(CAGR)
Winner
COPX
+20.15%
SPLV
+8.30%
Max(CAGR)
COPX
+6.58%
Winner
SPLV
+10.16%
COPX vs SPLV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COPX | SPLV |
|---|---|---|
| 2026 | +20.90% | +8.41% |
| 2025 | +91.73% | +4.53% |
| 2024 | +4.40% | +12.93% |
| 2023 | +7.39% | +0.57% |
| 2022 | -0.34% | -3.95% |
| 2021 | +17.77% | +25.59% |
| 2020 | +48.76% | -0.65% |
| 2019 | +13.16% | +29.84% |
| 2018 | -33.02% | +0.54% |
| 2017 | +34.67% | +17.18% |
| 2016 | +75.40% | +11.86% |
| 2015 | -46.25% | +3.90% |
| 2014 | -19.27% | +18.78% |
| 2013 | -30.56% | +20.63% |
| 2012 | -0.43% | +10.55% |
| 2011 | -32.07% | +6.95% |
| 2010 | +36.20% | N/A |
COPX vs SPLV Drawdown Comparison
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current COPX drawdown is -7.70%. The current SPLV drawdown is -2.26%.
| Rank | COPX | SPLV |
|---|---|---|
| #1 | -83.13% Apr 6, 2011 - Apr 9, 2024 | -36.25% Feb 14, 2020 - Apr 21, 2021 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -17.26% Apr 20, 2022 - Jun 24, 2024 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -12.49% Jul 7, 2011 - Oct 27, 2011 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -11.51% Dec 3, 2018 - Feb 8, 2019 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -11.30% Aug 18, 2015 - Oct 28, 2015 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -9.10% Mar 3, 2025 - Aug 20, 2025 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -9.02% Dec 31, 2021 - Apr 6, 2022 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -8.91% Jan 26, 2018 - Jul 26, 2018 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -8.59% Nov 29, 2024 - Mar 3, 2025 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -7.72% Jul 22, 2016 - Feb 16, 2017 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -7.52% Dec 29, 2015 - Mar 11, 2016 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -7.41% Mar 2, 2026 - Jul 7, 2026 |
| #13 | -5.10% Apr 29, 2024 - May 13, 2024 | -7.13% May 17, 2013 - Jul 18, 2013 |
| #14 | -4.99% Apr 9, 2024 - Apr 26, 2024 | -6.02% Sep 13, 2018 - Nov 30, 2018 |
| #15 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -6.02% Oct 27, 2011 - Dec 20, 2011 |
Correlation
Correlation between COPX and SPLV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2010 - 2026)
COPX vs SPLV dividend yield comparison.
| Year | COPX | SPLV |
|---|---|---|
| 2026 | 0.29% | 1.25% |
| 2025 | 2.68% | 2.04% |
| 2024 | 1.80% | 1.88% |
| 2023 | 2.39% | 2.45% |
| 2022 | 3.14% | 2.11% |
| 2021 | 1.48% | 1.51% |
| 2020 | 1.30% | 2.12% |
| 2019 | 1.37% | 2.08% |
| 2018 | 2.59% | 2.18% |
| 2017 | 1.57% | 2.03% |
| 2016 | 0.60% | 2.03% |
| 2015 | 1.20% | 2.28% |
| 2014 | 2.31% | 2.20% |
| 2013 | 0.71% | 2.60% |
| 2012 | 3.29% | 3.01% |
| 2011 | 7.06% | 2.11% |
| 2010 | 0.47% | 0.00% |
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