GNMA vs ICOP
Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
GNMA vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNMA
$429M
ICOP
$429M
Expense Ratio
Winner
GNMA
0.10%
ICOP
0.47%
Max Drawdown
Winner
GNMA
23.27%
ICOP
39.72%
Sharpe Ratio
GNMA
0.35
Winner
ICOP
1.41
5Y Beta
Winner
GNMA
0.04
ICOP
1.34
5Y Dividends CAGR
GNMA
20.40%
ICOP
N/A
GNMA vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNMA
-0.48%
ICOP
-7.01%
3M
Winner
GNMA
-0.74%
ICOP
-2.92%
6M
Winner
GNMA
+0.04%
ICOP
-2.95%
1Y
GNMA
+4.72%
Winner
ICOP
+66.39%
5Y(CAGR)
GNMA
+0.47%
ICOP
N/A
10Y(CAGR)
GNMA
+1.11%
ICOP
N/A
Max(CAGR)
GNMA
+1.33%
Winner
ICOP
+28.78%
GNMA vs ICOP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GNMA | ICOP |
|---|---|---|
| 2026 | +0.60% | +10.33% |
| 2025 | +8.45% | +75.95% |
| 2024 | +1.71% | +1.88% |
| 2023 | +4.84% | +8.13% |
| 2022 | -10.46% | N/A |
| 2021 | -1.82% | N/A |
| 2020 | +3.43% | N/A |
| 2019 | +5.88% | N/A |
| 2018 | +0.79% | N/A |
| 2017 | +1.79% | N/A |
| 2016 | +0.96% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +6.51% | N/A |
| 2013 | -2.32% | N/A |
| 2012 | +1.55% | N/A |
GNMA vs ICOP Drawdown Comparison
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current GNMA drawdown is -1.72%. The current ICOP drawdown is -14.98%.
| Rank | GNMA | ICOP |
|---|---|---|
| #1 | -17.09% Apr 8, 2020 - Nov 25, 2025 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -9.58% Aug 15, 2012 - Jan 20, 2016 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -3.06% Aug 10, 2016 - Sep 5, 2017 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -2.96% Sep 5, 2017 - Dec 28, 2018 | -19.70% Jun 2, 2026 - Jul 8, 2026 |
| #5 | -2.61% Feb 27, 2026 - May 19, 2026 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -2.52% Mar 9, 2020 - Mar 24, 2020 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.33% Jun 15, 2012 - Jul 31, 2012 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -1.27% May 31, 2012 - Jun 15, 2012 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -1.25% Feb 11, 2016 - Jun 10, 2016 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -1.10% Aug 9, 2012 - Aug 15, 2012 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -1.05% Aug 2, 2012 - Aug 9, 2012 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -0.84% May 16, 2012 - May 31, 2012 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -0.84% Mar 13, 2012 - Mar 29, 2012 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -0.79% Nov 25, 2025 - Dec 31, 2025 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -0.72% Mar 28, 2019 - May 6, 2019 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between GNMA and ICOP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
GNMA vs ICOP dividend yield comparison.
| Year | GNMA | ICOP |
|---|---|---|
| 2026 | 2.12% | 0.55% |
| 2025 | 4.19% | 2.08% |
| 2024 | 4.15% | 1.87% |
| 2023 | 3.43% | 2.15% |
| 2022 | 2.01% | 0.00% |
| 2021 | 0.64% | 0.00% |
| 2020 | 1.89% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 2.15% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2015 | 1.50% | 0.00% |
| 2014 | 1.22% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 1.29% | 0.00% |
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