GDXJ vs COPX
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed GDXJ, delivering a return of +18.6% compared to +17.3%
GDXJ vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$7.10B
Winner
COPX
$7.20B
Expense Ratio
Winner
GDXJ
0.52%
COPX
0.65%
Max Drawdown
GDXJ
90.28%
Winner
COPX
85.41%
Sharpe Ratio
GDXJ
0.83
Winner
COPX
1.36
5Y Beta
Winner
GDXJ
0.95
COPX
1.45
5Y Dividends CAGR
Winner
GDXJ
29.85%
COPX
28.31%
GDXJ vs COPX - Holdings Comparison
GDXJ and COPX have 2 common holdings. Overlap is 0.16%
GDXJ's top 25 holdings weight is 64.94%. COPX's top 25 holdings weight is 91.45%.
| Rank | GDXJ | COPX |
|---|---|---|
| #1 | n/a (n/a) - 6.26% | HUDBAY MINERALS INC (n/a) - 5.64% |
| #2 | EVOLUTION MINING LTD (n/a) - 6.18% | BHP GROUP LTD (n/a) - 5.52% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 6.16% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.48% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 5.40% | ANTOFAGASTA PLC (n/a) - 5.25% |
| #5 | COEUR MINING INC (CDE) - 4.93% | KGHM POLSKA MIEDZ SA (n/a) - 5.20% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.94% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.11% |
| #7 | HECLA MINING CO (HL) - 2.64% | BOLIDEN AB (n/a) - 4.99% |
| #8 | FIRST MAJESTIC SILVER CORP (n/a) - 2.60% | SOUTHERN COPPER CORP (SCCO) - 4.83% |
| #9 | IAMGOLD CORP (n/a) - 2.55% | GLENCORE PLC (n/a) - 4.81% |
| #10 | ELDORADO GOLD CORP (n/a) - 2.45% | FREEPORT-MCMORAN INC (FCX) - 4.73% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.00% | LUNDIN MINING CORP (LUNMF) - 4.34% |
| #12 | LUNDIN GOLD INC (n/a) - 1.99% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.86% |
| #13 | DPM METALS INC (n/a) - 1.80% | SANDFIRE RESOURCES LTD (n/a) - 3.67% |
| #14 | OCEANAGOLD CORP (OGC) - 1.78% | IVANHOE MINES LTD CLASS A (n/a) - 3.63% |
| #15 | G MINING VENTURES CORP (n/a) - 1.63% | CAPSTONE COPPER CORP (n/a) - 3.56% |
| #16 | SSR MINING INC (SSRM) - 1.63% | SUMITOMO METAL MINING CO LTD (n/a) - 3.48% |
| #17 | B2GOLD CORP (n/a) - 1.59% | AURUBIS AG (n/a) - 3.01% |
| #18 | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.50% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.36% |
| #19 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.49% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.20% |
| #20 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.39% | MMG LTD (n/a) - 2.07% |
| #21 | OR ROYALTIES INC (OR) - 1.31% | MITSUBISHI MATERIALS CORP (n/a) - 1.98% |
| #22 | PERSEUS MINING LTD (n/a) - 1.21% | ERO COPPER CORP (ERO) - 1.55% |
| #23 | GREATLAND RESOURCES LTD (n/a) - 1.20% | TREKOR METALS LTD (n/a) - 1.48% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.19% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% |
| #25 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.12% | ALTIUS MINERALS CORP (n/a) - 1.23% |
| Total Holdings | 122 | 45 |
GDXJ vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
-16.02%
Winner
COPX
-15.17%
3M
GDXJ
-30.74%
Winner
COPX
-15.59%
6M
GDXJ
-28.01%
Winner
COPX
-8.88%
1Y
GDXJ
+41.16%
Winner
COPX
+71.05%
5Y(CAGR)
GDXJ
+17.31%
Winner
COPX
+18.55%
10Y(CAGR)
GDXJ
+8.25%
Winner
COPX
+18.02%
Max(CAGR)
GDXJ
+1.49%
Winner
COPX
+5.41%
GDXJ vs COPX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | COPX |
|---|---|---|
| 2026 | -18.55% | +0.74% |
| 2025 | +159.41% | +91.73% |
| 2024 | +17.80% | +4.40% |
| 2023 | +3.60% | +7.39% |
| 2022 | -12.65% | -0.34% |
| 2021 | -26.42% | +17.77% |
| 2020 | +29.97% | +48.76% |
| 2019 | +39.91% | +13.16% |
| 2018 | -13.60% | -33.02% |
| 2017 | +1.49% | +34.67% |
| 2016 | +67.79% | +75.40% |
| 2015 | -22.48% | -46.25% |
| 2014 | -26.23% | -19.27% |
| 2013 | -62.21% | -30.56% |
| 2012 | -21.16% | -0.43% |
| 2011 | -34.17% | -32.07% |
| 2010 | +60.37% | +36.20% |
| 2009 | +1.18% | N/A |
GDXJ vs COPX Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current GDXJ drawdown is -40.97%. The current COPX drawdown is -23.09%.
| Rank | GDXJ | COPX |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -40.97% Feb 27, 2026 - Jul 17, 2026 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between GDXJ and COPX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2010 - 2026)
GDXJ vs COPX dividend yield comparison.
| Year | GDXJ | COPX |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 2.33% | 2.68% |
| 2024 | 2.61% | 1.80% |
| 2023 | 0.72% | 2.39% |
| 2022 | 0.51% | 3.14% |
| 2021 | 1.78% | 1.48% |
| 2020 | 1.58% | 1.30% |
| 2019 | 0.39% | 1.37% |
| 2018 | 0.45% | 2.59% |
| 2017 | 0.03% | 1.57% |
| 2016 | 4.78% | 0.60% |
| 2015 | 0.72% | 1.20% |
| 2014 | 0.74% | 2.31% |
| 2013 | 0.00% | 0.71% |
| 2012 | 3.79% | 3.29% |
| 2011 | 6.42% | 7.06% |
| 2010 | 7.34% | 0.47% |
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