ICOP vs GRPM
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).
ICOP vs GRPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOP
$473M
Winner
GRPM
$474M
Expense Ratio
ICOP
0.47%
Winner
GRPM
0.35%
Max Drawdown
Winner
ICOP
39.72%
GRPM
44.49%
Sharpe Ratio
Winner
ICOP
1.76
GRPM
1.10
5Y Beta
ICOP
1.30
Winner
GRPM
1.02
P/E Ratio
ICOP
N/A
GRPM
15.73
Forward P/E
ICOP
N/A
GRPM
13.46
5Y Dividends CAGR
ICOP
N/A
GRPM
7.74%
5Y EPS CAGR
ICOP
N/A
GRPM
24.19%
Debt to Equity
ICOP
N/A
GRPM
69.20%
P/S Ratio
ICOP
N/A
GRPM
2.20
P/B Ratio
ICOP
N/A
GRPM
2.32
ICOP vs GRPM - Holdings Comparison
ICOP and GRPM have 1 common holdings. Overlap is -0.15%
ICOP's top 25 holdings weight is 94.19%. GRPM's top 25 holdings weight is 56.44%.
| Rank | ICOP | GRPM |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | LANTHEUS HOLDINGS INC (LNTH) - 4.31% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | STERLING INFRASTRUCTURE INC (STRL) - 3.21% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | RAMBUS INC (RMBS) - 3.21% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | TECHNIPFMC PLC (n/a) - 2.88% |
| #5 | NEWMONT CORP (NEM) - 5.64% | VALARIS LTD (VAL) - 2.87% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | HALOZYME THERAPEUTICS INC (HALO) - 2.26% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | EAST WEST BANCORP INC (EWBC) - 2.18% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | BANK OZK (OZK) - 2.09% |
| #12 | GLENCORE PLC (n/a) - 4.01% | NOV INC (NOV) - 2.03% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | UMB FINANCIAL CORP (UMBF) - 1.89% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | MSA SAFETY INC (MSA) - 1.87% |
| #15 | VALE SA ADR (VALE) - 3.13% | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | VOYA FINANCIAL INC (VOYA) - 1.82% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | APPFOLIO INC CLASS A (APPF) - 1.81% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | VISTEON CORP (VC) - 1.81% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | UNITED THERAPEUTICS CORP (UTHR) - 1.77% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | EXELIXIS INC (EXEL) - 1.77% |
| #22 | MMG LTD (n/a) - 1.26% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | MATADOR RESOURCES CO (MTDR) - 1.69% |
| Total Holdings | 80 | 60 |
ICOP vs GRPM - Historical Returns
Returns include dividend reinvestment.
1M
ICOP
-2.68%
Winner
GRPM
+4.00%
3M
ICOP
+11.32%
Winner
GRPM
+12.08%
6M
Winner
ICOP
+29.23%
GRPM
+7.27%
1Y
Winner
ICOP
+90.34%
GRPM
+22.02%
5Y(CAGR)
ICOP
N/A
GRPM
+7.83%
10Y(CAGR)
ICOP
N/A
GRPM
+11.24%
Max(CAGR)
Winner
ICOP
+33.92%
GRPM
+11.31%
ICOP vs GRPM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | GRPM |
|---|---|---|
| 2026 | +20.63% | +8.29% |
| 2025 | +75.95% | +7.59% |
| 2024 | +1.88% | +15.97% |
| 2023 | +8.13% | +19.10% |
| 2022 | N/A | -12.25% |
| 2021 | N/A | +28.26% |
| 2020 | N/A | +15.70% |
| 2019 | N/A | +22.87% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +12.36% |
| 2016 | N/A | +24.01% |
| 2015 | N/A | -5.19% |
| 2014 | N/A | +11.15% |
| 2013 | N/A | +31.83% |
| 2012 | N/A | +14.71% |
| 2011 | N/A | -0.93% |
| 2010 | N/A | +3.53% |
ICOP vs GRPM Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current ICOP drawdown is -7.05%.
| Rank | ICOP | GRPM |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -43.11% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -28.10% Nov 25, 2024 - Jan 22, 2026 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -25.45% Jul 7, 2011 - Mar 16, 2012 |
| #4 | -15.03% Jun 2, 2026 - Jun 10, 2026 | -23.83% Sep 20, 2018 - Jan 16, 2020 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -23.01% Nov 5, 2021 - Dec 14, 2023 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -21.51% May 21, 2015 - Jul 26, 2016 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -12.22% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -11.13% Jul 16, 2024 - Nov 11, 2024 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -10.57% Sep 5, 2014 - Nov 21, 2014 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -9.74% Jan 23, 2018 - Jun 6, 2018 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -8.07% Jun 8, 2021 - Oct 20, 2021 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -7.54% Feb 9, 2026 - Apr 17, 2026 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -7.51% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -7.46% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -6.89% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between ICOP and GRPM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2010 - 2026)
ICOP vs GRPM dividend yield comparison.
| Year | ICOP | GRPM |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 2.08% | 1.19% |
| 2024 | 1.87% | 0.95% |
| 2023 | 2.15% | 0.96% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.00% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.97% |
| 2010 | 0.00% | 0.10% |
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