ICOP vs JIG
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and JPMORGAN INTERNATIONAL GROWTH ETF (JIG, ETF).
ICOP vs JIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$429M
JIG
$429M
Expense Ratio
Winner
ICOP
0.47%
JIG
0.55%
Max Drawdown
Winner
ICOP
39.72%
JIG
44.52%
Sharpe Ratio
Winner
ICOP
1.64
JIG
0.80
5Y Beta
ICOP
1.29
Winner
JIG
0.90
ICOP vs JIG - Holdings Comparison
ICOP and JIG have 1 common holdings. Overlap is -0.15%
ICOP's top 25 holdings weight is 94.19%. JIG's top 25 holdings weight is 50.13%.
| Rank | ICOP | JIG |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | n/a (n/a) - 7.46% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | ASML HOLDING NV (n/a) - 2.98% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | SAFRAN SA (n/a) - 2.57% |
| #5 | NEWMONT CORP (NEM) - 5.64% | ASTRAZENECA PLC (AZN:XLON) - 2.28% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.99% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | COMPASS GROUP PLC (n/a) - 1.91% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.82% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | AIR LIQUIDE SA (n/a) - 1.80% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | SK SQUARE (n/a) - 1.80% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | INFINEON TECHNOLOGIES AG (n/a) - 1.80% |
| #12 | GLENCORE PLC (n/a) - 4.01% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.67% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | n/a (SHOP) - 1.52% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | HANWHA AEROSPACE CO LTD (n/a) - 1.50% |
| #15 | VALE SA ADR (VALE) - 3.13% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.48% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.46% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | WHEATON PRECIOUS METALS CORP (WPM) - 1.38% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | LEGRAND SA (n/a) - 1.38% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.37% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% |
| #22 | MMG LTD (n/a) - 1.26% | n/a (n/a) - 1.30% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | LASERTEC CORP (n/a) - 1.27% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | DSV AS (n/a) - 1.24% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.22% |
| Total Holdings | 80 | 97 |
ICOP vs JIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+3.95%
JIG
-0.99%
3M
ICOP
+0.67%
Winner
JIG
+5.43%
6M
Winner
ICOP
+23.45%
JIG
+11.02%
1Y
Winner
ICOP
+77.35%
JIG
+18.96%
5Y(CAGR)
ICOP
N/A
JIG
+2.66%
Max(CAGR)
Winner
ICOP
+31.46%
JIG
+9.21%
ICOP vs JIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | JIG |
|---|---|---|
| 2026 | +13.55% | +8.85% |
| 2025 | +75.95% | +19.91% |
| 2024 | +1.88% | +10.50% |
| 2023 | +8.13% | +11.93% |
| 2022 | N/A | -30.73% |
| 2021 | N/A | +5.59% |
| 2020 | N/A | +40.92% |
ICOP vs JIG Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for JIG was -43.76%, occurring on Oct 14, 2022. Recovery took 1091 trading sessions.
The current ICOP drawdown is -12.50%. The current JIG drawdown is -5.48%.
| Rank | ICOP | JIG |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -43.76% Sep 7, 2021 - Jan 12, 2026 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -14.04% Feb 16, 2021 - Sep 1, 2021 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -12.94% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -12.50% Jun 2, 2026 - Jun 5, 2026 | -6.08% Oct 12, 2020 - Nov 5, 2020 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -5.84% Sep 2, 2020 - Oct 8, 2020 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -5.54% May 6, 2026 - Jun 1, 2026 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -5.48% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -5.22% Jan 25, 2021 - Feb 8, 2021 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -4.56% Apr 17, 2026 - May 6, 2026 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -4.21% Jun 10, 2020 - Jun 17, 2020 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -3.75% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -3.04% Nov 6, 2020 - Nov 20, 2020 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -2.41% Jul 29, 2020 - Aug 5, 2020 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -2.19% Aug 6, 2020 - Aug 12, 2020 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -1.96% Jun 23, 2020 - Jul 1, 2020 |
Correlation
Correlation between ICOP and JIG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2025)
ICOP vs JIG dividend yield comparison.
| Year | ICOP | JIG |
|---|---|---|
| 2025 | 2.08% | 2.25% |
| 2024 | 1.87% | 1.70% |
| 2023 | 2.15% | 1.69% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 0.04% |
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