ICOP vs DDEC
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER (DDEC, ETF).
ICOP vs DDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$431M
DDEC
$430M
Expense Ratio
Winner
ICOP
0.47%
DDEC
0.85%
Max Drawdown
ICOP
39.72%
Winner
DDEC
10.22%
Sharpe Ratio
Winner
ICOP
1.63
DDEC
1.45
5Y Beta
ICOP
1.34
Winner
DDEC
0.42
ICOP vs DDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+20.41%
DDEC
+1.98%
3M
Winner
ICOP
+7.77%
DDEC
+2.40%
6M
ICOP
+3.46%
Winner
DDEC
+6.99%
1Y
Winner
ICOP
+86.89%
DDEC
+12.54%
5Y(CAGR)
ICOP
N/A
DDEC
+8.50%
Max(CAGR)
Winner
ICOP
+34.99%
DDEC
+8.62%
ICOP vs DDEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | DDEC |
|---|---|---|
| 2026 | +31.56% | +7.30% |
| 2025 | +75.95% | +12.36% |
| 2024 | +1.88% | +12.72% |
| 2023 | +8.13% | +17.22% |
| 2022 | N/A | -7.13% |
| 2021 | N/A | +8.21% |
| 2020 | N/A | +0.75% |
ICOP vs DDEC Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for DDEC was -10.22%, occurring on Jun 16, 2022. Recovery took 355 trading sessions.
The current ICOP drawdown is -3.37%.
| Rank | ICOP | DDEC |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -10.22% Jan 3, 2022 - Jun 2, 2023 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -9.40% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -5.50% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -19.70% Jun 2, 2026 - Aug 21, 2026 | -4.18% Jan 27, 2026 - Apr 14, 2026 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -3.28% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -2.36% Mar 28, 2024 - May 7, 2024 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -1.90% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -1.67% Jan 20, 2021 - Feb 5, 2021 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -1.67% Aug 1, 2023 - Aug 30, 2023 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -1.61% Dec 24, 2024 - Jan 17, 2025 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -1.52% Jun 2, 2026 - Jul 6, 2026 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -1.33% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -3.37% Aug 25, 2026 - Aug 28, 2026 | -1.30% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -1.28% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -1.25% May 7, 2021 - May 28, 2021 |
Correlation
Correlation between ICOP and DDEC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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