ICOP vs EVN
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and Eaton Vance Municipal Income Trust (EVN, ETF).
ICOP vs EVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOP
$429M
Winner
EVN
$429M
Expense Ratio
ICOP
0.47%
EVN
N/A
Max Drawdown
Winner
ICOP
39.72%
EVN
62.55%
Sharpe Ratio
Winner
ICOP
1.64
EVN
0.67
5Y Beta
ICOP
1.29
Winner
EVN
0.19
5Y Dividends CAGR
ICOP
N/A
EVN
1.47%
ICOP vs EVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+3.95%
EVN
+3.57%
3M
Winner
ICOP
+0.67%
EVN
-0.13%
6M
Winner
ICOP
+23.45%
EVN
+0.35%
1Y
Winner
ICOP
+77.35%
EVN
+11.19%
5Y(CAGR)
ICOP
N/A
EVN
-0.23%
10Y(CAGR)
ICOP
N/A
EVN
+2.09%
Max(CAGR)
Winner
ICOP
+31.46%
EVN
+5.78%
ICOP vs EVN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | EVN |
|---|---|---|
| 2026 | +13.55% | +2.87% |
| 2025 | +75.95% | +12.50% |
| 2024 | +1.88% | +8.33% |
| 2023 | +8.13% | +3.00% |
| 2022 | N/A | -25.04% |
| 2021 | N/A | +7.73% |
| 2020 | N/A | +10.09% |
| 2019 | N/A | +15.59% |
| 2018 | N/A | -3.88% |
| 2017 | N/A | +4.85% |
| 2016 | N/A | -3.37% |
| 2015 | N/A | +9.71% |
| 2014 | N/A | +35.72% |
| 2013 | N/A | -19.33% |
| 2012 | N/A | +16.12% |
| 2011 | N/A | +23.98% |
| 2010 | N/A | +3.83% |
| 2009 | N/A | +56.76% |
| 2008 | N/A | -39.77% |
| 2007 | N/A | -9.13% |
| 2006 | N/A | +14.02% |
| 2005 | N/A | -1.43% |
| 2004 | N/A | +11.85% |
| 2003 | N/A | +18.50% |
| 2002 | N/A | +11.13% |
| 2001 | N/A | +19.65% |
| 2000 | N/A | +4.37% |
| 1999 | N/A | -3.08% |
ICOP vs EVN Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.
The current ICOP drawdown is -12.50%. The current EVN drawdown is -4.02%.
| Rank | ICOP | EVN |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -56.82% May 11, 2007 - Aug 2, 2010 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -32.80% Sep 21, 2021 - Oct 23, 2023 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -27.63% Feb 21, 2020 - Nov 19, 2020 |
| #4 | -12.50% Jun 2, 2026 - Jun 5, 2026 | -27.40% Mar 6, 2013 - Sep 9, 2014 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -19.70% Nov 16, 1999 - Jan 3, 2001 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -18.58% Jul 11, 2016 - Aug 8, 2019 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -17.26% Sep 7, 2010 - Jul 5, 2011 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -14.82% Apr 1, 2004 - Aug 27, 2004 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -11.51% Sep 24, 2002 - Mar 7, 2003 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -11.30% Feb 3, 2015 - Nov 30, 2015 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -10.92% Jun 17, 2003 - Oct 31, 2003 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -9.84% Sep 5, 2001 - Oct 9, 2001 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -9.44% Jun 28, 2005 - Jul 31, 2006 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -9.33% Mar 4, 2005 - May 25, 2005 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -8.39% Jul 12, 2011 - Sep 13, 2011 |
Correlation
Correlation between ICOP and EVN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2000 - 2026)
ICOP vs EVN dividend yield comparison.
| Year | ICOP | EVN |
|---|---|---|
| 2026 | 0.00% | 2.39% |
| 2025 | 2.08% | 5.72% |
| 2024 | 1.87% | 5.78% |
| 2023 | 2.15% | 4.80% |
| 2022 | 0.00% | 5.60% |
| 2021 | 0.00% | 4.14% |
| 2020 | 0.00% | 4.20% |
| 2019 | 0.00% | 4.46% |
| 2018 | 0.00% | 5.50% |
| 2017 | 0.00% | 5.37% |
| 2016 | 0.00% | 6.06% |
| 2015 | 0.00% | 6.46% |
| 2014 | 0.00% | 6.71% |
| 2013 | 0.00% | 8.81% |
| 2012 | 0.00% | 6.92% |
| 2011 | 0.00% | 7.76% |
| 2010 | 0.00% | 8.54% |
| 2009 | 0.00% | 7.54% |
| 2008 | 0.00% | 10.42% |
| 2007 | 0.00% | 5.76% |
| 2006 | 0.00% | 5.39% |
| 2005 | 0.00% | 7.24% |
| 2004 | 0.00% | 7.26% |
| 2003 | 0.00% | 7.19% |
| 2002 | 0.00% | 7.35% |
| 2001 | 0.00% | 5.71% |
| 2000 | 0.00% | 2.07% |
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