IBB vs COPX
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed IBB, delivering a return of +21.8% compared to +1.8%
IBB vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBB
$7.90B
Winner
COPX
$8B
Expense Ratio
Winner
IBB
0.44%
COPX
0.65%
Max Drawdown
Winner
IBB
62.85%
COPX
85.41%
Sharpe Ratio
IBB
1.35
Winner
COPX
1.78
5Y Beta
Winner
IBB
0.80
COPX
1.43
P/E Ratio
IBB
-90.87
COPX
N/A
Forward P/E
IBB
17.88
COPX
N/A
5Y Dividends CAGR
IBB
0.10%
Winner
COPX
40.45%
5Y EPS CAGR
IBB
17.07%
COPX
N/A
Debt to Equity
IBB
70.89%
COPX
N/A
P/S Ratio
IBB
6.25
COPX
N/A
P/B Ratio
IBB
4.77
COPX
N/A
IBB vs COPX - Holdings Comparison
IBB and COPX have 1 common holdings. Overlap is 0.00%
IBB's top 25 holdings weight is 65.14%. COPX's top 25 holdings weight is 91.22%.
| Rank | IBB | COPX |
|---|---|---|
| #1 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.38% | HUDBAY MINERALS INC (n/a) - 5.64% |
| #2 | GILEAD SCIENCES INC (GILD) - 7.36% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.39% |
| #3 | AMGEN INC (AMGN) - 7.09% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.17% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.66% | ANTOFAGASTA PLC (n/a) - 5.14% |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.60% | KGHM POLSKA MIEDZ SA (n/a) - 5.10% |
| #6 | ARGENX SE ADR (ARGX) - 3.55% | BHP GROUP LTD (n/a) - 5.01% |
| #7 | NATERA INC (NTRA) - 2.67% | GLENCORE PLC (n/a) - 4.84% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.61% | BOLIDEN AB (n/a) - 4.78% |
| #9 | BIOGEN INC (BIIB) - 2.61% | SOUTHERN COPPER CORP (SCCO) - 4.77% |
| #10 | ILLUMINA INC (ILMN) - 2.26% | LUNDIN MINING CORP (LUNMF) - 4.71% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 2.14% | FREEPORT-MCMORAN INC (FCX) - 4.64% |
| #12 | INSMED INC (INSM) - 2.09% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.01% |
| #13 | BEONE MEDICINES LTD ADR (ONC) - 1.84% | CAPSTONE COPPER CORP (n/a) - 3.71% |
| #14 | INCYTE CORP (INCY) - 1.74% | IVANHOE MINES LTD CLASS A (n/a) - 3.58% |
| #15 | MODERNA INC (MRNA) - 1.54% | SUMITOMO METAL MINING CO LTD (n/a) - 3.50% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.46% | SANDFIRE RESOURCES LTD (n/a) - 3.26% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.32% | AURUBIS AG (n/a) - 3.15% |
| #18 | EXELIXIS INC (EXEL) - 1.17% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41% |
| #19 | GENMAB AS ADR (GMAB) - 1.13% | MMG LTD (n/a) - 2.39% |
| #20 | IONIS PHARMACEUTICALS INC (IONS) - 1.13% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.33% |
| #21 | BRIDGEBIO PHARMA INC (BBIO) - 1.01% | MITSUBISHI MATERIALS CORP (n/a) - 1.91% |
| #22 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.97% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.55% |
| #23 | MEDPACE HOLDINGS INC (MEDP) - 0.95% | ERO COPPER CORP (ERO) - 1.54% |
| #24 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% | TASEKO MINES LTD (n/a) - 1.46% |
| #25 | ASCENDIS PHARMA AS (ASND) - 0.93% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 254 | 46 |
IBB vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
IBB
+3.22%
Winner
COPX
+8.14%
3M
IBB
+3.10%
Winner
COPX
+14.17%
6M
IBB
+1.85%
Winner
COPX
+33.63%
1Y
IBB
+35.01%
Winner
COPX
+112.30%
5Y(CAGR)
IBB
+1.82%
Winner
COPX
+21.77%
10Y(CAGR)
IBB
+7.29%
Winner
COPX
+22.02%
Max(CAGR)
IBB
+6.73%
Winner
COPX
+6.75%
IBB vs COPX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | COPX |
|---|---|---|
| 2026 | +1.96% | +22.93% |
| 2025 | +27.31% | +91.73% |
| 2024 | -3.98% | +4.40% |
| 2023 | +4.76% | +7.39% |
| 2022 | -13.55% | -0.34% |
| 2021 | +1.62% | +17.77% |
| 2020 | +26.66% | +48.76% |
| 2019 | +24.04% | +13.16% |
| 2018 | -11.66% | -33.02% |
| 2017 | +18.90% | +34.67% |
| 2016 | -18.66% | +75.40% |
| 2015 | +10.47% | -46.25% |
| 2014 | +33.81% | -19.27% |
| 2013 | +60.40% | -30.56% |
| 2012 | +30.91% | -0.43% |
| 2011 | +10.68% | -32.07% |
| 2010 | +13.15% | +36.20% |
| 2009 | +13.54% | N/A |
| 2008 | -11.83% | N/A |
| 2007 | +4.68% | N/A |
| 2006 | -0.82% | N/A |
| 2005 | +3.75% | N/A |
| 2004 | +3.40% | N/A |
| 2003 | +41.11% | N/A |
| 2002 | -44.49% | N/A |
| 2001 | -12.03% | N/A |
IBB vs COPX Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current IBB drawdown is -3.00%. The current COPX drawdown is -6.15%.
| Rank | IBB | COPX |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -9.63% Jan 22, 2026 - Mar 27, 2026 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between IBB and COPX is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2007 - 2026)
IBB vs COPX dividend yield comparison.
| Year | IBB | COPX |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.23% | 2.68% |
| 2024 | 0.29% | 1.80% |
| 2023 | 0.26% | 2.39% |
| 2022 | 0.31% | 3.14% |
| 2021 | 0.21% | 1.48% |
| 2020 | 0.21% | 1.30% |
| 2019 | 0.33% | 1.37% |
| 2018 | 0.20% | 2.59% |
| 2017 | 0.30% | 1.57% |
| 2016 | 0.19% | 0.60% |
| 2015 | 0.03% | 1.20% |
| 2014 | 0.15% | 2.31% |
| 2013 | 0.03% | 0.71% |
| 2012 | 0.48% | 3.29% |
| 2011 | 0.01% | 7.06% |
| 2010 | 0.55% | 0.47% |
| 2008 | 0.25% | 0.00% |
| 2007 | 0.11% | 0.00% |
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