COPX vs URTH
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceCOPX has outperformed URTH, delivering a return of +19.2% compared to +11.5%
COPX vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPX
$8B
Winner
URTH
$8.10B
Expense Ratio
COPX
0.65%
Winner
URTH
0.24%
Max Drawdown
COPX
85.41%
Winner
URTH
34.01%
Sharpe Ratio
Winner
COPX
1.64
URTH
1.48
5Y Beta
COPX
1.45
Winner
URTH
0.91
P/E Ratio
COPX
N/A
URTH
24.74
Forward P/E
COPX
N/A
URTH
19.47
5Y Dividends CAGR
Winner
COPX
40.45%
URTH
8.64%
5Y EPS CAGR
COPX
N/A
URTH
24.37%
Debt to Equity
COPX
N/A
URTH
32.01%
P/S Ratio
COPX
N/A
URTH
3.19
P/B Ratio
COPX
N/A
URTH
4.71
COPX vs URTH - Holdings Comparison
COPX and URTH have 2 common holdings. Overlap is -0.17%
COPX's top 25 holdings weight is 91.46%. URTH's top 25 holdings weight is 35.80%.
| Rank | COPX | URTH |
|---|---|---|
| #1 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.45% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | BHP GROUP LTD (n/a) - 5.36% | APPLE INC (AAPL) - 4.82% |
| #3 | HUDBAY MINERALS INC (n/a) - 5.22% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.20% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 5.20% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | ANTOFAGASTA PLC (n/a) - 5.14% | BROADCOM INC (AVGO) - 1.87% |
| #7 | GLENCORE PLC (n/a) - 5.13% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 4.79% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 4.78% | TESLA INC (TSLA) - 1.48% |
| #10 | BOLIDEN AB (n/a) - 4.67% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | LUNDIN MINING CORP (LUNMF) - 4.53% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | IVANHOE MINES LTD CLASS A (n/a) - 3.60% | VISA INC CLASS A (V) - 0.71% |
| #14 | CAPSTONE COPPER CORP (n/a) - 3.59% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | SUMITOMO METAL MINING CO LTD (n/a) - 3.54% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | SANDFIRE RESOURCES LTD (n/a) - 3.43% | WALMART INC (WMT) - 0.60% |
| #17 | AURUBIS AG (n/a) - 3.26% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.42% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.41% | ABBVIE INC (ABBV) - 0.48% |
| #20 | MMG LTD (n/a) - 2.35% | NETFLIX INC (NFLX) - 0.47% |
| #21 | MITSUBISHI MATERIALS CORP (n/a) - 1.98% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | ERO COPPER CORP (ERO) - 1.44% | n/a (PLTR) - 0.46% |
| #23 | TASEKO MINES LTD (n/a) - 1.33% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.21% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 45 | 1340 |
COPX vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
COPX
-4.64%
Winner
URTH
-0.89%
3M
COPX
+8.06%
Winner
URTH
+11.19%
6M
Winner
COPX
+9.97%
URTH
+7.23%
1Y
Winner
COPX
+92.30%
URTH
+23.03%
5Y(CAGR)
Winner
COPX
+19.21%
URTH
+11.47%
10Y(CAGR)
Winner
COPX
+19.90%
URTH
+12.80%
Max(CAGR)
COPX
+5.34%
Winner
URTH
+12.12%
COPX vs URTH - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COPX | URTH |
|---|---|---|
| 2026 | +8.79% | +7.63% |
| 2025 | +91.73% | +21.59% |
| 2024 | +4.40% | +19.66% |
| 2023 | +7.39% | +24.14% |
| 2022 | -0.34% | -18.40% |
| 2021 | +17.77% | +23.13% |
| 2020 | +48.76% | +14.90% |
| 2019 | +13.16% | +28.12% |
| 2018 | -33.02% | -9.25% |
| 2017 | +34.67% | +21.83% |
| 2016 | +75.40% | +8.88% |
| 2015 | -46.25% | -0.62% |
| 2014 | -20.50% | +5.44% |
| 2013 | -30.89% | +26.35% |
| 2012 | -2.58% | +14.73% |
| 2011 | -35.13% | N/A |
| 2010 | +35.77% | N/A |
COPX vs URTH Drawdown Comparison
The maximum drawdown for COPX was -84.55%, occurring on Jan 20, 2016. Recovery took 3300 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current COPX drawdown is -16.95%. The current URTH drawdown is -2.64%.
| Rank | COPX | URTH |
|---|---|---|
| #1 | -84.55% Apr 6, 2011 - May 17, 2024 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -3.16% Dec 14, 2010 - Dec 28, 2010 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -3.14% Jan 6, 2026 - Jan 12, 2026 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between COPX and URTH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
COPX vs URTH dividend yield comparison.
| Year | COPX | URTH |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 2.68% | 1.48% |
| 2024 | 1.80% | 1.47% |
| 2023 | 2.39% | 1.70% |
| 2022 | 3.14% | 1.68% |
| 2021 | 1.48% | 1.50% |
| 2020 | 1.30% | 1.52% |
| 2019 | 1.37% | 2.16% |
| 2018 | 2.59% | 2.30% |
| 2017 | 1.57% | 1.88% |
| 2016 | 0.60% | 2.15% |
| 2015 | 1.20% | 2.35% |
| 2014 | 0.77% | 2.31% |
| 2013 | 0.24% | 1.04% |
| 2012 | 1.10% | 2.69% |
| 2011 | 2.35% | 0.00% |
| 2010 | 0.16% | 0.00% |
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