ICOP vs IBHI
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).
ICOP vs IBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOP
$429M
Winner
IBHI
$430M
Expense Ratio
ICOP
0.47%
Winner
IBHI
0.35%
Max Drawdown
ICOP
39.72%
Winner
IBHI
16.35%
Sharpe Ratio
Winner
ICOP
1.64
IBHI
0.76
5Y Beta
ICOP
1.29
Winner
IBHI
0.24
ICOP vs IBHI - Holdings Comparison
ICOP and IBHI have 1 common holdings. Overlap is -0.15%
ICOP's top 25 holdings weight is 94.19%. IBHI's top 25 holdings weight is 22.19%.
| Rank | ICOP | IBHI |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | ECHOSTAR CORP. 10.75% (n/a) - 2.11% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | TIBCO SOFTWARE INC 6.5% (n/a) - 1.37% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.34% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | CENTENE CORP. 4.625% (n/a) - 1.29% |
| #5 | NEWMONT CORP (NEM) - 5.64% | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.15% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | n/a (n/a) - 1.07% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | n/a (n/a) - 1.05% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | TRANSDIGM, INC. 6.375% (n/a) - 0.99% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.95% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | MEDLINE BORROWER LP 5.25% (n/a) - 0.90% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.89% |
| #12 | GLENCORE PLC (n/a) - 4.01% | n/a (n/a) - 0.88% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | n/a (n/a) - 0.81% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | n/a (n/a) - 0.79% |
| #15 | VALE SA ADR (VALE) - 3.13% | STAPLES, INC. 10.75% (n/a) - 0.78% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | RAKUTEN GROUP INC. 9.75% (n/a) - 0.78% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | INGRAM MICRO INC. 4.75% (n/a) - 0.67% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | n/a (n/a) - 0.66% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.56% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | ALTICE FINANCING S.A. 5.75% (n/a) - 0.54% |
| #22 | MMG LTD (n/a) - 1.26% | n/a (n/a) - 0.52% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | NCR ATLEOS CORP. 9.5% (n/a) - 0.52% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | DISH DBS CORPORATION 5.125% (n/a) - 0.51% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.50% |
| Total Holdings | 80 | 388 |
ICOP vs IBHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+3.95%
IBHI
+0.19%
3M
ICOP
+0.67%
Winner
IBHI
+1.30%
6M
Winner
ICOP
+23.45%
IBHI
+1.90%
1Y
Winner
ICOP
+77.35%
IBHI
+6.86%
5Y(CAGR)
ICOP
N/A
IBHI
+5.14%
Max(CAGR)
Winner
ICOP
+31.46%
IBHI
+5.14%
ICOP vs IBHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | IBHI |
|---|---|---|
| 2026 | +13.55% | +1.39% |
| 2025 | +75.95% | +7.65% |
| 2024 | +1.88% | +9.25% |
| 2023 | +8.13% | +13.57% |
| 2022 | N/A | -8.53% |
ICOP vs IBHI Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The current ICOP drawdown is -12.50%. The current IBHI drawdown is -0.38%.
| Rank | ICOP | IBHI |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -13.65% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -5.73% Feb 28, 2025 - May 30, 2025 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -2.52% Mar 27, 2024 - May 15, 2024 |
| #4 | -12.50% Jun 2, 2026 - Jun 5, 2026 | -2.13% Mar 10, 2022 - Mar 17, 2022 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -2.11% Feb 2, 2026 - Apr 8, 2026 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -1.92% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -1.72% Dec 27, 2023 - Jan 30, 2024 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -1.38% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -1.31% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -1.30% Jul 31, 2024 - Aug 14, 2024 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -1.14% Sep 20, 2024 - Nov 7, 2024 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -1.12% May 15, 2024 - Jun 5, 2024 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -1.10% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -1.04% Mar 18, 2022 - Mar 29, 2022 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -0.88% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between ICOP and IBHI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
ICOP vs IBHI dividend yield comparison.
| Year | ICOP | IBHI |
|---|---|---|
| 2026 | 0.00% | 2.76% |
| 2025 | 2.08% | 6.79% |
| 2024 | 1.87% | 6.66% |
| 2023 | 2.15% | 6.48% |
| 2022 | 0.00% | 5.26% |
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