ICOP vs IAUI
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).
ICOP vs IAUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOP vs IAUI - Holdings Comparison
ICOP and IAUI have 0 common holdings. Overlap is 0.00%
ICOP's top 25 holdings weight is 94.19%. IAUI's top 25 holdings weight is 20.71%.
| Rank | ICOP | IAUI |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | N/A |
| #5 | NEWMONT CORP (NEM) - 5.64% | N/A |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | N/A |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | N/A |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | N/A |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | N/A |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | N/A |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | N/A |
| #12 | GLENCORE PLC (n/a) - 4.01% | N/A |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | N/A |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | N/A |
| #15 | VALE SA ADR (VALE) - 3.13% | N/A |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | N/A |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | N/A |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | N/A |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | N/A |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | N/A |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | N/A |
| #22 | MMG LTD (n/a) - 1.26% | N/A |
| #23 | ERO COPPER CORP (ERO) - 0.81% | N/A |
| #24 | SOUTH32 LTD (n/a) - 0.78% | N/A |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | N/A |
| Total Holdings | 80 | 3 |
ICOP vs IAUI - Historical Returns
Returns include dividend reinvestment.
ICOP vs IAUI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | IAUI |
|---|---|---|
| 2026 | +20.63% | -3.72% |
| 2025 | +75.95% | +20.55% |
| 2024 | +1.88% | N/A |
| 2023 | +8.13% | N/A |
ICOP vs IAUI Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for IAUI was -20.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ICOP drawdown is -7.05%. The current IAUI drawdown is -18.08%.
| Rank | ICOP | IAUI |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -20.42% Mar 2, 2026 - Jun 10, 2026 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -8.34% Jan 28, 2026 - Feb 23, 2026 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -4.75% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -15.03% Jun 2, 2026 - Jun 10, 2026 | -3.67% Jun 13, 2025 - Jul 22, 2025 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -3.25% Dec 26, 2025 - Jan 9, 2026 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -3.12% Jul 22, 2025 - Aug 27, 2025 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -1.08% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -0.99% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -0.94% Jun 5, 2025 - Jun 12, 2025 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -0.78% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -0.72% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -0.63% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -0.58% Jan 14, 2026 - Jan 20, 2026 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -0.44% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -0.42% Oct 13, 2025 - Oct 15, 2025 |
Correlation
Correlation between ICOP and IAUI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
ICOP vs IAUI dividend yield comparison.
| Year | ICOP | IAUI |
|---|---|---|
| 2026 | 0.00% | 5.82% |
| 2025 | 2.08% | 6.88% |
| 2024 | 1.87% | 0.00% |
| 2023 | 2.15% | 0.00% |
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