GGUS vs ICOP
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
GGUS vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGUS
$431M
ICOP
$431M
Expense Ratio
Winner
GGUS
0.12%
ICOP
0.47%
Max Drawdown
Winner
GGUS
22.80%
ICOP
39.72%
Sharpe Ratio
GGUS
0.45
Winner
ICOP
1.63
5Y Beta
Winner
GGUS
1.17
ICOP
1.34
P/E Ratio
GGUS
34.01
ICOP
N/A
Forward P/E
GGUS
22.49
ICOP
N/A
5Y EPS CAGR
GGUS
39.28%
ICOP
N/A
Debt to Equity
GGUS
76.81%
ICOP
N/A
P/S Ratio
GGUS
7.16
ICOP
N/A
P/B Ratio
GGUS
12.41
ICOP
N/A
GGUS vs ICOP - Holdings Comparison
GGUS and ICOP have 2 common holdings. Overlap is -0.14%
GGUS's top 25 holdings weight is 65.38%. ICOP's top 25 holdings weight is 94.19%.
| Rank | GGUS | ICOP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.99% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.22% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.25% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | BROADCOM INC (AVGO) - 4.21% | NEWMONT CORP (NEM) - 5.64% |
| #6 | APPLE INC (AAPL) - 3.72% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.56% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.42% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | ELI LILLY AND CO (LLY) - 3.39% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | TESLA INC (TSLA) - 3.39% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.69% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | VISA INC CLASS A (V) - 2.09% | GLENCORE PLC (n/a) - 4.01% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.58% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.45% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | n/a (PLTR) - 1.36% | VALE SA ADR (VALE) - 3.13% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.36% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | CATERPILLAR INC (CAT) - 1.34% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | GE AEROSPACE (GE) - 1.33% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | NETFLIX INC (NFLX) - 1.09% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.08% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | CINTAS CORP (CTAS) - 0.24% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | ROSS STORES INC (ROST) - 0.24% | MMG LTD (n/a) - 1.26% |
| #23 | STARBUCKS CORP (SBUX) - 0.23% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.23% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | n/a (SPCX) - 0.22% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 321 | 80 |
GGUS vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
GGUS
+5.72%
Winner
ICOP
+20.41%
3M
GGUS
-2.40%
Winner
ICOP
+7.77%
6M
Winner
GGUS
+9.32%
ICOP
+3.46%
1Y
GGUS
+9.89%
Winner
ICOP
+86.89%
Max(CAGR)
GGUS
+21.06%
Winner
ICOP
+34.99%
GGUS vs ICOP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GGUS | ICOP |
|---|---|---|
| 2026 | +5.49% | +31.56% |
| 2025 | +17.72% | +75.95% |
| 2024 | +32.78% | +1.88% |
| 2023 | +4.54% | +8.13% |
GGUS vs ICOP Drawdown Comparison
The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current GGUS drawdown is -3.41%. The current ICOP drawdown is -3.37%.
| Rank | GGUS | ICOP |
|---|---|---|
| #1 | -22.59% Dec 16, 2024 - Jun 25, 2025 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -14.91% Oct 29, 2025 - May 6, 2026 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -11.62% Jul 10, 2024 - Oct 9, 2024 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -10.62% Jun 1, 2026 - Jul 29, 2026 | -19.70% Jun 2, 2026 - Aug 21, 2026 |
| #5 | -6.87% Mar 21, 2024 - May 15, 2024 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -3.08% Oct 29, 2024 - Nov 6, 2024 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -3.07% Dec 28, 2023 - Jan 10, 2024 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -2.99% Oct 8, 2025 - Oct 24, 2025 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -2.83% Nov 11, 2024 - Nov 26, 2024 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -2.38% Aug 12, 2025 - Aug 28, 2025 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -2.36% Sep 22, 2025 - Oct 6, 2025 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -2.27% Feb 9, 2024 - Feb 22, 2024 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -2.14% Jan 29, 2024 - Feb 2, 2024 | -3.37% Aug 25, 2026 - Aug 28, 2026 |
| #14 | -2.12% May 14, 2026 - May 26, 2026 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -1.95% Aug 28, 2025 - Sep 8, 2025 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
Correlation
Correlation between GGUS and ICOP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
GGUS vs ICOP dividend yield comparison.
| Year | GGUS | ICOP |
|---|---|---|
| 2026 | 0.23% | 0.46% |
| 2025 | 0.43% | 2.08% |
| 2024 | 0.68% | 1.87% |
| 2023 | 0.00% | 2.15% |
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