ICOP vs JEMB
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).
ICOP vs JEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOP
$431M
Winner
JEMB
$432M
Expense Ratio
Winner
ICOP
0.47%
JEMB
0.52%
Max Drawdown
ICOP
39.72%
Winner
JEMB
7.69%
Sharpe Ratio
Winner
ICOP
1.63
JEMB
0.56
5Y Beta
ICOP
1.34
Winner
JEMB
0.23
ICOP vs JEMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+20.41%
JEMB
+0.20%
3M
Winner
ICOP
+7.77%
JEMB
+0.66%
6M
Winner
ICOP
+3.46%
JEMB
+0.31%
1Y
Winner
ICOP
+86.89%
JEMB
+8.19%
Max(CAGR)
Winner
ICOP
+34.99%
JEMB
+9.30%
ICOP vs JEMB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | JEMB |
|---|---|---|
| 2026 | +31.56% | +3.18% |
| 2025 | +75.95% | +14.06% |
| 2024 | +1.88% | +1.79% |
| 2023 | +8.13% | N/A |
ICOP vs JEMB Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The current ICOP drawdown is -3.37%. The current JEMB drawdown is -1.07%.
| Rank | ICOP | JEMB |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -5.36% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -4.68% Feb 18, 2026 - May 29, 2026 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -3.65% Dec 10, 2024 - Feb 25, 2025 |
| #4 | -19.70% Jun 2, 2026 - Aug 21, 2026 | -3.16% Oct 1, 2024 - Dec 10, 2024 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -2.17% Jun 18, 2026 - Jul 23, 2026 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -1.25% Oct 13, 2025 - Oct 21, 2025 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -1.19% Aug 14, 2025 - Sep 5, 2025 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -1.18% May 29, 2026 - Jun 15, 2026 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -1.15% Nov 24, 2025 - Nov 28, 2025 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -1.11% Dec 24, 2025 - Jan 20, 2026 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -0.87% Jul 29, 2025 - Aug 8, 2025 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -0.86% Jul 14, 2025 - Jul 25, 2025 |
| #13 | -3.37% Aug 25, 2026 - Aug 28, 2026 | -0.78% Oct 3, 2025 - Oct 13, 2025 |
| #14 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -0.68% Dec 10, 2025 - Dec 22, 2025 |
| #15 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -0.65% Jan 27, 2026 - Feb 4, 2026 |
Correlation
Correlation between ICOP and JEMB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
ICOP vs JEMB dividend yield comparison.
| Year | ICOP | JEMB |
|---|---|---|
| 2026 | 0.46% | 3.61% |
| 2025 | 2.08% | 6.19% |
| 2024 | 1.87% | 2.53% |
| 2023 | 2.15% | 0.00% |
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