COPX vs VCRB

Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).

COPX vs VCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPX(ETF)	VCRB(ETF)
Net Assets	$7.20B	$7.30B
Expense Ratio	0.65%	0.10%
Max Drawdown	85.41%	6.01%
Sharpe Ratio	1.36	0.24
5Y Beta	1.45	0.04
5Y Dividends CAGR	28.31%	N/A

Net Assets

COPX

$7.20B

Winner

VCRB

$7.30B

Expense Ratio

COPX

0.65%

Winner

VCRB

0.10%

Max Drawdown

COPX

85.41%

Winner

VCRB

6.01%

Sharpe Ratio

Winner

COPX

1.36

VCRB

0.24

5Y Beta

COPX

1.45

Winner

VCRB

0.04

5Y Dividends CAGR

COPX

28.31%

VCRB

N/A

COPX vs VCRB - Historical Returns

Returns include dividend reinvestment.

Period	COPX	VCRB
1 month	-15.17%	-0.10%
3 months	-15.59%	-0.50%
6 months	-8.88%	+0.27%
1 year	+71.05%	+4.52%
5 years(CAGR)	+18.55%	N/A
10 years(CAGR)	+18.02%	N/A
Max(CAGR)	+5.41%	+4.18%

COPX

-15.17%

Winner

VCRB

-0.10%

COPX

-15.59%

Winner

VCRB

-0.50%

COPX

-8.88%

Winner

VCRB

+0.27%

Winner

COPX

+71.05%

VCRB

+4.52%

5Y(CAGR)

COPX

+18.55%

VCRB

N/A

10Y(CAGR)

COPX

+18.02%

VCRB

N/A

Max(CAGR)

Winner

COPX

+5.41%

VCRB

+4.18%

COPX vs VCRB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COPX	VCRB
2026	+0.74%	+0.53%
2025	+91.73%	+7.56%
2024	+4.40%	+2.61%
2023	+7.39%	+0.65%
2022	-0.34%	N/A
2021	+17.77%	N/A
2020	+48.76%	N/A
2019	+13.16%	N/A
2018	-33.02%	N/A
2017	+34.67%	N/A
2016	+75.40%	N/A
2015	-46.25%	N/A
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 VCRB Drawdown Comparison

The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current COPX drawdown is -23.09%. The current VCRB drawdown is -1.37%.

Rank	COPX	VCRB
#1	-83.13% Apr 6, 2011 - Apr 9, 2024	-4.59% Sep 16, 2024 - Apr 3, 2025
#2	-39.71% May 20, 2024 - Sep 10, 2025	-3.34% Feb 1, 2024 - Jun 13, 2024
#3	-29.25% Apr 20, 2010 - Sep 20, 2010	-2.77% Apr 4, 2025 - Jun 26, 2025
#4	-27.82% Feb 27, 2026 - Mar 20, 2026	-2.63% Feb 27, 2026 - Mar 27, 2026
#5	-15.82% Feb 7, 2011 - Apr 5, 2011	-1.76% Dec 27, 2023 - Feb 1, 2024
#6	-13.71% Jan 29, 2026 - Feb 25, 2026	-1.24% Jun 14, 2024 - Jul 5, 2024
#7	-10.46% Oct 13, 2025 - Nov 28, 2025	-1.15% Aug 2, 2024 - Aug 20, 2024
#8	-9.10% Nov 11, 2010 - Dec 6, 2010	-1.07% Oct 28, 2025 - Nov 26, 2025
#9	-7.89% Jan 18, 2011 - Feb 7, 2011	-1.03% Jul 1, 2025 - Jul 29, 2025
#10	-6.75% Oct 13, 2010 - Nov 4, 2010	-0.78% Nov 26, 2025 - Jan 14, 2026
#11	-5.87% Jan 3, 2011 - Jan 18, 2011	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-5.72% Oct 8, 2025 - Oct 13, 2025	-0.65% Jul 17, 2024 - Jul 30, 2024
#13	-5.10% Apr 29, 2024 - May 13, 2024	-0.64% Jan 14, 2026 - Feb 5, 2026
#14	-4.99% Apr 9, 2024 - Apr 26, 2024	-0.52% Aug 21, 2024 - Sep 4, 2024
#15	-3.61% Dec 26, 2025 - Jan 5, 2026	-0.48% Aug 13, 2025 - Aug 26, 2025

Correlation

Correlation between COPX and VCRB 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 VCRB dividend yield comparison.

Year	COPX	VCRB
2026	0.35%	2.21%
2025	2.68%	4.55%
2024	1.80%	4.22%
2023	2.39%	0.16%
2022	3.14%	0.00%
2021	1.48%	0.00%
2020	1.30%	0.00%
2019	1.37%	0.00%
2018	2.59%	0.00%
2017	1.57%	0.00%
2016	0.60%	0.00%
2015	1.20%	0.00%
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%