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COPX vs SPY

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCOPX has outperformed SPY, delivering a return of +19.2% compared to +13.2%

COPX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COPX
$8B
Winner
SPY
$784B
Expense Ratio
COPX
0.65%
Winner
SPY
0.09%
Max Drawdown
COPX
85.41%
Winner
SPY
56.47%
Sharpe Ratio
Winner
COPX
1.64
SPY
1.54
5Y Beta
COPX
1.45
Winner
SPY
1.00
P/E Ratio
COPX
N/A
SPY
27.62
Forward P/E
COPX
N/A
SPY
21.11
5Y Dividends CAGR
Winner
COPX
40.45%
SPY
6.00%
5Y EPS CAGR
COPX
N/A
SPY
25.30%
Debt to Equity
COPX
N/A
SPY
31.11%
P/S Ratio
COPX
N/A
SPY
3.49
P/B Ratio
COPX
N/A
SPY
5.30

COPX vs SPY - Holdings Comparison

COPX and SPY have 2 common holdings. Overlap is 0.16%

COPX's top 25 holdings weight is 91.46%. SPY's top 25 holdings weight is 51.24%.

RankCOPXSPY
#1
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.45%
NVIDIA CORP (NVDA) - 7.81%
#2
BHP GROUP LTD (n/a) - 5.36%
APPLE INC (AAPL) - 6.81%
#3
HUDBAY MINERALS INC (n/a) - 5.22%
MICROSOFT CORP (MSFT) - 4.53%
#4
FIRST QUANTUM MINERALS LTD (FQVLF) - 5.20%
AMAZON.COM INC (AMZN) - 3.72%
#5
KGHM POLSKA MIEDZ SA (n/a) - 5.20%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ANTOFAGASTA PLC (n/a) - 5.14%
BROADCOM INC (AVGO) - 2.77%
#7
GLENCORE PLC (n/a) - 5.13%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
FREEPORT-MCMORAN INC (FCX) - 4.79%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
SOUTHERN COPPER CORP (SCCO) - 4.78%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
BOLIDEN AB (n/a) - 4.67%
TESLA INC (TSLA) - 1.76%
#11
LUNDIN MINING CORP (LUNMF) - 4.53%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.11%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
IVANHOE MINES LTD CLASS A (n/a) - 3.60%
ELI LILLY AND CO (LLY) - 1.38%
#14
CAPSTONE COPPER CORP (n/a) - 3.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
SUMITOMO METAL MINING CO LTD (n/a) - 3.54%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SANDFIRE RESOURCES LTD (n/a) - 3.43%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
AURUBIS AG (n/a) - 3.26%
VISA INC CLASS A (V) - 0.87%
#18
JIANGXI COPPER CO LTD CLASS H (n/a) - 2.42%
INTEL CORP (INTC) - 0.85%
#19
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.41%
WALMART INC (WMT) - 0.82%
#20
MMG LTD (n/a) - 2.35%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
MITSUBISHI MATERIALS CORP (n/a) - 1.98%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ERO COPPER CORP (ERO) - 1.44%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
TASEKO MINES LTD (n/a) - 1.33%
CATERPILLAR INC (CAT) - 0.68%
#24
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.32%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
CHINA NONFERROUS MINING CORP LTD (n/a) - 1.21%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings45505

COPX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COPX
-4.64%
Winner
SPY
-1.37%
3M
COPX
+8.06%
Winner
SPY
+12.22%
6M
Winner
COPX
+9.97%
SPY
+7.20%
1Y
Winner
COPX
+92.30%
SPY
+23.58%
5Y(CAGR)
Winner
COPX
+19.21%
SPY
+13.19%
10Y(CAGR)
Winner
COPX
+19.90%
SPY
+15.12%
Max(CAGR)
COPX
+5.34%
Winner
SPY
+8.44%

COPX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPXSPY
2026+8.79%+7.95%
2025+91.73%+18.00%
2024+4.40%+25.59%
2023+7.39%+26.72%
2022-0.34%-18.64%
2021+17.77%+30.52%
2020+48.76%+17.28%
2019+13.16%+31.09%
2018-33.02%-5.24%
2017+34.67%+20.78%
2016+75.40%+13.59%
2015-46.25%+1.31%
2014-20.50%+14.56%
2013-30.89%+29.00%
2012-2.58%+14.17%
2011-35.13%+0.85%
2010+35.77%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COPX vs SPY Drawdown Comparison

The maximum drawdown for COPX was -84.55%, occurring on Jan 20, 2016. Recovery took 3300 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COPX drawdown is -16.95%. The current SPY drawdown is -3.18%.

RankCOPXSPY
#1-84.55%
Apr 6, 2011 - May 17, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.71%
May 20, 2024 - Sep 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.25%
Apr 20, 2010 - Sep 20, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.82%
Feb 27, 2026 - Mar 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.82%
Feb 7, 2011 - Apr 5, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.71%
Jan 29, 2026 - Feb 25, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.46%
Oct 13, 2025 - Nov 28, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.10%
Nov 11, 2010 - Dec 6, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.89%
Jan 18, 2011 - Feb 7, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.75%
Oct 13, 2010 - Nov 4, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.87%
Jan 3, 2011 - Jan 18, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.72%
Oct 8, 2025 - Oct 13, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.61%
Dec 26, 2025 - Jan 5, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.16%
Dec 14, 2010 - Dec 28, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.14%
Jan 6, 2026 - Jan 12, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COPX and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

COPX vs SPY dividend yield comparison.

YearCOPXSPY
20260.00%0.50%
20252.68%1.07%
20241.80%1.21%
20232.39%1.40%
20223.14%1.65%
20211.48%1.20%
20201.30%1.52%
20191.37%1.75%
20182.59%2.04%
20171.57%1.80%
20160.60%2.03%
20151.20%2.06%
20140.77%1.87%
20130.24%1.81%
20121.10%2.18%
20112.35%2.05%
20100.16%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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