ICOP vs FXY
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and Invesco CurrencyShares Japanese Yen Trust (FXY, ETF).
ICOP vs FXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOP
$429M
Winner
FXY
$431M
Expense Ratio
ICOP
0.47%
Winner
FXY
0.40%
Max Drawdown
Winner
ICOP
39.72%
FXY
56.78%
Sharpe Ratio
Winner
ICOP
1.41
FXY
-1.64
5Y Beta
ICOP
1.34
Winner
FXY
-0.12
ICOP vs FXY - Historical Returns
Returns include dividend reinvestment.
1M
ICOP
-7.01%
Winner
FXY
-1.00%
3M
ICOP
-2.92%
Winner
FXY
-2.23%
6M
Winner
ICOP
-2.95%
FXY
-3.19%
1Y
Winner
ICOP
+66.39%
FXY
-10.02%
5Y(CAGR)
ICOP
N/A
FXY
-8.01%
10Y(CAGR)
ICOP
N/A
FXY
-4.75%
Max(CAGR)
Winner
ICOP
+28.78%
FXY
-1.97%
ICOP vs FXY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | FXY |
|---|---|---|
| 2026 | +10.33% | -4.05% |
| 2025 | +75.95% | +0.20% |
| 2024 | +1.88% | -10.24% |
| 2023 | +8.13% | -7.66% |
| 2022 | N/A | -12.55% |
| 2021 | N/A | -10.98% |
| 2020 | N/A | +4.51% |
| 2019 | N/A | -0.25% |
| 2018 | N/A | +1.92% |
| 2017 | N/A | +3.99% |
| 2016 | N/A | +1.78% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | -12.91% |
| 2013 | N/A | -17.46% |
| 2012 | N/A | -12.01% |
| 2011 | N/A | +5.79% |
| 2010 | N/A | +13.59% |
| 2009 | N/A | -1.09% |
| 2008 | N/A | +20.73% |
| 2007 | N/A | +8.36% |
ICOP vs FXY Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for FXY was -56.78%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current ICOP drawdown is -14.98%. The current FXY drawdown is -56.78%.
| Rank | ICOP | FXY |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -56.78% Oct 28, 2011 - Jul 21, 2026 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -13.65% Dec 17, 2008 - Nov 27, 2009 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -12.05% Mar 17, 2008 - Oct 23, 2008 |
| #4 | -19.70% Jun 2, 2026 - Jul 8, 2026 | -8.76% Nov 30, 2009 - Aug 3, 2010 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -7.63% Mar 17, 2011 - Jul 20, 2011 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -6.54% Mar 5, 2007 - Aug 16, 2007 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -6.40% Nov 26, 2007 - Jan 15, 2008 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -6.30% Oct 27, 2008 - Dec 1, 2008 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -4.53% Oct 29, 2010 - Mar 16, 2011 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -3.62% Sep 7, 2007 - Nov 7, 2007 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -3.21% Sep 14, 2010 - Oct 6, 2010 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -2.69% Jul 29, 2011 - Aug 9, 2011 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -1.91% Aug 16, 2007 - Sep 7, 2007 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -1.87% Feb 15, 2007 - Feb 27, 2007 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -1.80% Jan 30, 2008 - Feb 27, 2008 |
Correlation
Correlation between ICOP and FXY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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