COPX vs XMMO
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
5-Year PerformanceCOPX has outperformed XMMO, delivering a return of +21.6% compared to +14.3%
COPX vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPX
$7.20B
XMMO
$7.20B
Expense Ratio
COPX
0.65%
Winner
XMMO
0.35%
Max Drawdown
COPX
85.41%
Winner
XMMO
55.37%
Sharpe Ratio
Winner
COPX
1.70
XMMO
0.99
5Y Beta
COPX
1.48
Winner
XMMO
1.11
P/E Ratio
COPX
N/A
XMMO
31.71
Forward P/E
COPX
N/A
XMMO
19.74
PEG Ratio
COPX
N/A
XMMO
0.22
5Y Dividends CAGR
COPX
28.31%
Winner
XMMO
28.36%
5Y EPS CAGR
COPX
N/A
XMMO
18.38%
Debt to Equity
COPX
N/A
XMMO
55.93%
P/S Ratio
COPX
N/A
XMMO
3.04
P/B Ratio
COPX
N/A
XMMO
4.06
COPX vs XMMO - Holdings Comparison
COPX and XMMO have 1 common holdings. Overlap is -0.08%
COPX's top 25 holdings weight is 91.67%. XMMO's top 25 holdings weight is 57.64%.
| Rank | COPX | XMMO |
|---|---|---|
| #1 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.45% | CURTISS-WRIGHT CORP (CW) - 4.09% |
| #2 | BHP GROUP LTD (n/a) - 5.36% | TECHNIPFMC PLC (n/a) - 3.68% |
| #3 | ANTOFAGASTA PLC (n/a) - 5.28% | ATI INC (ATI) - 3.41% |
| #4 | HUDBAY MINERALS INC (n/a) - 5.27% | STERLING INFRASTRUCTURE INC (STRL) - 3.10% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 5.12% | WOODWARD INC (WWD) - 2.96% |
| #6 | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.10% | NVENT ELECTRIC PLC (NVT) - 2.65% |
| #7 | KGHM POLSKA MIEDZ SA (n/a) - 4.93% | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% |
| #8 | GLENCORE PLC (n/a) - 4.93% | TTM TECHNOLOGIES INC (TTMI) - 2.46% |
| #9 | BOLIDEN AB (n/a) - 4.85% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.42% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 4.75% | MKS INC (MKSI) - 2.40% |
| #11 | LUNDIN MINING CORP (n/a) - 4.41% | ROYAL GOLD INC (RGLD) - 2.31% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.21% | FABRINET (FN) - 2.21% |
| #13 | CAPSTONE COPPER CORP (n/a) - 3.62% | MASTEC INC (MTZ) - 2.11% |
| #14 | SANDFIRE RESOURCES LTD (n/a) - 3.53% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.04% |
| #15 | IVANHOE MINES LTD CLASS A (n/a) - 3.49% | MUELLER INDUSTRIES INC (MLI) - 2.02% |
| #16 | SUMITOMO METAL MINING CO LTD (n/a) - 3.42% | NEXTPOWER INC CLASS A (NXT) - 2.01% |
| #17 | AURUBIS AG (n/a) - 3.02% | BWX TECHNOLOGIES INC (BWXT) - 1.84% |
| #18 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.61% | RBC BEARINGS INC (RBC) - 1.80% |
| #19 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41% | API GROUP CORP (APG) - 1.78% |
| #20 | MMG LTD (n/a) - 2.21% | HECLA MINING CO (HL) - 1.73% |
| #21 | MITSUBISHI MATERIALS CORP (n/a) - 1.84% | DYCOM INDUSTRIES INC (DY) - 1.72% |
| #22 | TREKOR METALS LTD (n/a) - 1.66% | W.P. CAREY INC (WPC) - 1.70% |
| #23 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% | RB GLOBAL INC (RBA) - 1.64% |
| #24 | ERO COPPER CORP (ERO) - 1.47% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.56% |
| #25 | ALTIUS MINERALS CORP (n/a) - 1.26% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% |
| Total Holdings | 44 | 77 |
COPX vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPX
+17.96%
XMMO
+1.07%
3M
Winner
COPX
+6.92%
XMMO
-1.28%
6M
COPX
+4.31%
Winner
XMMO
+10.81%
1Y
Winner
COPX
+100.15%
XMMO
+26.06%
5Y(CAGR)
Winner
COPX
+21.59%
XMMO
+14.30%
10Y(CAGR)
Winner
COPX
+20.15%
XMMO
+18.56%
Max(CAGR)
COPX
+6.58%
Winner
XMMO
+12.36%
COPX vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | COPX | XMMO |
|---|---|---|
| 2026 | +20.90% | +15.71% |
| 2025 | +91.73% | +12.76% |
| 2024 | +4.40% | +39.61% |
| 2023 | +7.39% | +22.48% |
| 2022 | -0.34% | -16.03% |
| 2021 | +17.77% | +18.27% |
| 2020 | +48.76% | +28.91% |
| 2019 | +13.16% | +37.05% |
| 2018 | -33.02% | +5.03% |
| 2017 | +34.67% | +35.95% |
| 2016 | +75.40% | +6.51% |
| 2015 | -46.25% | -3.76% |
| 2014 | -19.27% | +11.42% |
| 2013 | -30.56% | +25.37% |
| 2012 | -0.43% | +12.68% |
| 2011 | -32.07% | -6.90% |
| 2010 | +36.20% | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
COPX vs XMMO Drawdown Comparison
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current COPX drawdown is -7.70%. The current XMMO drawdown is -6.81%.
| Rank | COPX | XMMO |
|---|---|---|
| #1 | -83.13% Apr 6, 2011 - Apr 9, 2024 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -13.91% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #13 | -5.10% Apr 29, 2024 - May 13, 2024 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #14 | -4.99% Apr 9, 2024 - Apr 26, 2024 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #15 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
Correlation
Correlation between COPX and XMMO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
COPX vs XMMO dividend yield comparison.
| Year | COPX | XMMO |
|---|---|---|
| 2026 | 0.29% | 0.31% |
| 2025 | 2.68% | 0.78% |
| 2024 | 1.80% | 0.34% |
| 2023 | 2.39% | 0.80% |
| 2022 | 3.14% | 1.43% |
| 2021 | 1.48% | 0.41% |
| 2020 | 1.30% | 0.61% |
| 2019 | 1.37% | 0.60% |
| 2018 | 2.59% | 0.19% |
| 2017 | 1.57% | 0.21% |
| 2016 | 0.60% | 0.22% |
| 2015 | 1.20% | 0.64% |
| 2014 | 2.31% | 1.24% |
| 2013 | 0.71% | 1.30% |
| 2012 | 3.29% | 1.07% |
| 2011 | 7.06% | 0.32% |
| 2010 | 0.47% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
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