COPX vs SPYD
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceCOPX has outperformed SPYD, delivering a return of +19.8% compared to +7.2%
COPX vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPX
$7.40B
SPYD
$7.40B
Expense Ratio
COPX
0.65%
Winner
SPYD
0.07%
Max Drawdown
COPX
85.41%
Winner
SPYD
47.32%
Sharpe Ratio
Winner
COPX
2.26
SPYD
0.84
5Y Beta
COPX
1.35
Winner
SPYD
0.51
P/E Ratio
COPX
N/A
SPYD
24.36
Forward P/E
COPX
N/A
SPYD
13.59
PEG Ratio
COPX
N/A
SPYD
0.47
5Y Dividends CAGR
Winner
COPX
40.45%
SPYD
5.15%
5Y EPS CAGR
COPX
N/A
SPYD
5.62%
Debt to Equity
COPX
N/A
SPYD
-40.90%
P/S Ratio
COPX
N/A
SPYD
1.34
P/B Ratio
COPX
N/A
SPYD
1.84
COPX vs SPYD - Holdings Comparison
COPX and SPYD have 1 common holdings. Overlap is 0.00%
COPX's top 25 holdings weight is 92.87%. SPYD's top 25 holdings weight is 36.31%.
| Rank | COPX | SPYD |
|---|---|---|
| #1 | SUMITOMO METAL MINING CO LTD (n/a) - 6.01% | APA CORP (APA) - 1.87% |
| #2 | LUNDIN MINING CORP (LUNMF) - 5.93% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.79% |
| #3 | GLENCORE PLC (n/a) - 5.78% | DOW INC (DOW) - 1.72% |
| #4 | KGHM POLSKA MIEDZ SA (n/a) - 5.74% | IRON MOUNTAIN INC (IRM) - 1.68% |
| #5 | FREEPORT-MCMORAN INC (FCX) - 5.09% | EOG RESOURCES INC (EOG) - 1.56% |
| #6 | BHP GROUP LTD (n/a) - 5.05% | PHILLIPS 66 (PSX) - 1.52% |
| #7 | HUDBAY MINERALS INC (n/a) - 4.91% | SKYWORKS SOLUTIONS INC (SWKS) - 1.48% |
| #8 | SOUTHERN COPPER CORP (SCCO) - 4.81% | TARGET CORP (TGT) - 1.45% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81% | VERIZON COMMUNICATIONS INC (VZ) - 1.44% |
| #10 | ANTOFAGASTA PLC (n/a) - 4.75% | FRANKLIN RESOURCES INC (BEN) - 1.43% |
| #11 | BOLIDEN AB (n/a) - 4.47% | VIATRIS INC (VTRS) - 1.42% |
| #12 | FIRST QUANTUM MINERALS LTD (n/a) - 4.07% | ONEOK INC (OKE) - 1.42% |
| #13 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87% | ALTRIA GROUP INC (MO) - 1.42% |
| #14 | AURUBIS AG (n/a) - 3.67% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.40% |
| #15 | SANDFIRE RESOURCES LTD (n/a) - 3.07% | CHEVRON CORP (CVX) - 1.38% |
| #16 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92% | HOST HOTELS & RESORTS INC (HST) - 1.36% |
| #17 | IVANHOE MINES LTD CLASS A (n/a) - 2.82% | EDISON INTERNATIONAL (EIX) - 1.36% |
| #18 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65% | KINDER MORGAN INC CLASS P (KMI) - 1.35% |
| #19 | CAPSTONE COPPER CORP (n/a) - 2.51% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.34% |
| #20 | MMG LTD (n/a) - 2.44% | KIMCO REALTY CORP (KIM) - 1.34% |
| #21 | MITSUBISHI MATERIALS CORP (n/a) - 2.28% | REGENCY CENTERS CORP (REG) - 1.33% |
| #22 | ERO COPPER CORP (ERO) - 1.40% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.32% |
| #23 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36% | AT&T INC (T) - 1.32% |
| #24 | TASEKO MINES LTD (n/a) - 1.23% | SIMON PROPERTY GROUP INC (SPG) - 1.31% |
| #25 | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% | PINNACLE WEST CAPITAL CORP (PNW) - 1.30% |
| Total Holdings | 44 | 83 |
COPX vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPX
+8.30%
SPYD
+1.86%
3M
Winner
COPX
+4.51%
SPYD
-2.04%
6M
Winner
COPX
+52.30%
SPYD
+10.69%
1Y
Winner
COPX
+131.41%
SPYD
+14.68%
5Y(CAGR)
Winner
COPX
+19.81%
SPYD
+7.15%
10Y(CAGR)
Winner
COPX
+22.66%
SPYD
+8.80%
Max(CAGR)
COPX
+6.95%
Winner
SPYD
+9.07%
COPX vs SPYD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COPX | SPYD |
|---|---|---|
| 2026 | +25.80% | +7.98% |
| 2025 | +91.73% | +4.95% |
| 2024 | +4.40% | +13.90% |
| 2023 | +7.39% | +3.67% |
| 2022 | -0.34% | -1.93% |
| 2021 | +17.77% | +35.01% |
| 2020 | +48.76% | -10.84% |
| 2019 | +13.16% | +21.98% |
| 2018 | -33.02% | -5.21% |
| 2017 | +34.67% | +11.68% |
| 2016 | +75.40% | +25.61% |
| 2015 | -46.25% | -2.59% |
| 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 SPYD Drawdown Comparison
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current COPX drawdown is -3.96%. The current SPYD drawdown is -2.04%.
| Rank | COPX | SPYD |
|---|---|---|
| #1 | -83.13% Apr 6, 2011 - Apr 9, 2024 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -7.05% Feb 13, 2026 - Mar 20, 2026 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -5.10% Apr 29, 2024 - May 13, 2024 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -4.99% Apr 9, 2024 - Apr 26, 2024 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between COPX and SPYD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
COPX vs SPYD dividend yield comparison.
| Year | COPX | SPYD |
|---|---|---|
| 2026 | 0.00% | 0.97% |
| 2025 | 2.68% | 4.52% |
| 2024 | 1.80% | 4.31% |
| 2023 | 2.39% | 4.66% |
| 2022 | 3.14% | 5.01% |
| 2021 | 1.48% | 3.68% |
| 2020 | 1.30% | 4.95% |
| 2019 | 1.37% | 4.42% |
| 2018 | 2.59% | 4.75% |
| 2017 | 1.57% | 4.63% |
| 2016 | 0.60% | 4.34% |
| 2015 | 1.20% | 1.13% |
| 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% |
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