FXY vs ICOP
Comparison between Invesco CurrencyShares Japanese Yen Trust (FXY, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
FXY vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FXY
$430M
ICOP
$429M
Expense Ratio
Winner
FXY
0.40%
ICOP
0.47%
Max Drawdown
FXY
56.03%
Winner
ICOP
39.72%
Sharpe Ratio
FXY
-1.81
Winner
ICOP
1.64
5Y Beta
Winner
FXY
-0.12
ICOP
1.29
FXY vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
FXY
-1.51%
Winner
ICOP
+3.95%
3M
FXY
-1.70%
Winner
ICOP
+0.67%
6M
FXY
-3.27%
Winner
ICOP
+23.45%
1Y
FXY
-10.59%
Winner
ICOP
+77.35%
5Y(CAGR)
FXY
-7.79%
ICOP
N/A
10Y(CAGR)
FXY
-4.41%
ICOP
N/A
Max(CAGR)
FXY
-1.88%
Winner
ICOP
+31.46%
FXY vs ICOP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXY | ICOP |
|---|---|---|
| 2026 | -2.18% | +13.55% |
| 2025 | +0.20% | +75.95% |
| 2024 | -10.24% | +1.88% |
| 2023 | -7.66% | +8.13% |
| 2022 | -12.55% | N/A |
| 2021 | -10.98% | N/A |
| 2020 | +4.51% | N/A |
| 2019 | -0.25% | N/A |
| 2018 | +1.92% | N/A |
| 2017 | +3.99% | N/A |
| 2016 | +1.78% | N/A |
| 2015 | -0.11% | N/A |
| 2014 | -12.91% | N/A |
| 2013 | -17.46% | N/A |
| 2012 | -12.01% | N/A |
| 2011 | +5.79% | N/A |
| 2010 | +13.59% | N/A |
| 2009 | -1.09% | N/A |
| 2008 | +20.73% | N/A |
| 2007 | +8.36% | N/A |
FXY vs ICOP Drawdown Comparison
The maximum drawdown for FXY was -56.03%, occurring on Jul 10, 2024. This drawdown has not yet recovered.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current FXY drawdown is -55.95%. The current ICOP drawdown is -12.50%.
| Rank | FXY | ICOP |
|---|---|---|
| #1 | -56.03% Oct 28, 2011 - Jul 10, 2024 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -13.65% Dec 17, 2008 - Nov 27, 2009 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -12.05% Mar 17, 2008 - Oct 23, 2008 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -8.76% Nov 30, 2009 - Aug 3, 2010 | -12.50% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -7.63% Mar 17, 2011 - Jul 20, 2011 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -6.54% Mar 5, 2007 - Aug 16, 2007 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -6.40% Nov 26, 2007 - Jan 15, 2008 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -6.30% Oct 27, 2008 - Dec 1, 2008 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -4.53% Oct 29, 2010 - Mar 16, 2011 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -3.62% Sep 7, 2007 - Nov 7, 2007 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -3.21% Sep 14, 2010 - Oct 6, 2010 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -2.69% Jul 29, 2011 - Aug 9, 2011 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -1.91% Aug 16, 2007 - Sep 7, 2007 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.87% Feb 15, 2007 - Feb 27, 2007 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -1.80% Jan 30, 2008 - Feb 27, 2008 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between FXY and ICOP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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