ICOP vs JPRE
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).
ICOP vs JPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOP
$473M
Winner
JPRE
$474M
Expense Ratio
Winner
ICOP
0.47%
JPRE
0.50%
Max Drawdown
ICOP
39.72%
Winner
JPRE
31.13%
Sharpe Ratio
Winner
ICOP
1.76
JPRE
0.73
5Y Beta
ICOP
1.30
Winner
JPRE
0.45
P/E Ratio
ICOP
N/A
JPRE
43.22
Forward P/E
ICOP
N/A
JPRE
38.08
PEG Ratio
ICOP
N/A
JPRE
0.45
5Y EPS CAGR
ICOP
N/A
JPRE
9.44%
Debt to Equity
ICOP
N/A
JPRE
82.40%
P/S Ratio
ICOP
N/A
JPRE
7.24
P/B Ratio
ICOP
N/A
JPRE
3.02
ICOP vs JPRE - Holdings Comparison
ICOP and JPRE have 1 common holdings. Overlap is -0.15%
ICOP's top 25 holdings weight is 94.19%. JPRE's top 25 holdings weight is 89.47%.
| Rank | ICOP | JPRE |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | WELLTOWER INC (WELL) - 10.68% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | PROLOGIS INC (PLD) - 9.65% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | EQUINIX INC (EQIX) - 8.82% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | AMERICAN TOWER CORP (AMT) - 7.59% |
| #5 | NEWMONT CORP (NEM) - 5.64% | DIGITAL REALTY TRUST INC (DLR) - 6.40% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | VENTAS INC (VTR) - 5.83% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | SIMON PROPERTY GROUP INC (SPG) - 3.83% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | REGENCY CENTERS CORP (REG) - 3.65% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | CROWN CASTLE INC (CCI) - 3.55% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | PUBLIC STORAGE (PSA) - 2.92% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | ESSEX PROPERTY TRUST INC (ESS) - 2.90% |
| #12 | GLENCORE PLC (n/a) - 4.01% | EASTGROUP PROPERTIES INC (EGP) - 2.43% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | UDR INC (UDR) - 2.28% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | SABRA HEALTH CARE REIT INC (SBRA) - 2.01% |
| #15 | VALE SA ADR (VALE) - 3.13% | HEALTHPEAK PROPERTIES INC (DOC) - 1.96% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | INVITATION HOMES INC (INVH) - 1.79% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | DOUGLAS EMMETT INC (DEI) - 1.70% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.66% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | KIMCO REALTY CORP (KIM) - 1.57% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | CBRE GROUP INC CLASS A (CBRE) - 1.54% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | HOST HOTELS & RESORTS INC (HST) - 1.43% |
| #22 | MMG LTD (n/a) - 1.26% | CUBESMART (CUBE) - 1.39% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.39% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.26% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | COUSINS PROPERTIES INC (CUZ) - 1.24% |
| Total Holdings | 80 | 38 |
ICOP vs JPRE - Historical Returns
Returns include dividend reinvestment.
1M
ICOP
-2.68%
Winner
JPRE
+1.63%
3M
Winner
ICOP
+11.32%
JPRE
+7.76%
6M
Winner
ICOP
+29.23%
JPRE
+14.37%
1Y
Winner
ICOP
+90.34%
JPRE
+12.84%
5Y(CAGR)
ICOP
N/A
JPRE
+6.09%
Max(CAGR)
Winner
ICOP
+33.92%
JPRE
+6.09%
ICOP vs JPRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | JPRE |
|---|---|---|
| 2026 | +20.63% | +13.87% |
| 2025 | +75.95% | +2.45% |
| 2024 | +1.88% | +6.47% |
| 2023 | +8.13% | +13.26% |
| 2022 | N/A | -9.83% |
ICOP vs JPRE Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
The current ICOP drawdown is -7.05%.
| Rank | ICOP | JPRE |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -23.82% Aug 15, 2022 - Jul 17, 2024 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -16.26% Sep 16, 2024 - Feb 12, 2026 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -12.17% May 27, 2022 - Aug 10, 2022 |
| #4 | -15.03% Jun 2, 2026 - Jun 10, 2026 | -7.70% Feb 17, 2026 - Apr 16, 2026 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -3.78% May 26, 2026 - Jun 10, 2026 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -2.90% Aug 2, 2024 - Aug 14, 2024 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -2.82% Apr 20, 2026 - May 6, 2026 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -2.66% May 6, 2026 - May 20, 2026 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -2.07% Jul 23, 2024 - Jul 29, 2024 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -0.93% Jul 17, 2024 - Jul 23, 2024 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -0.66% Aug 14, 2024 - Aug 20, 2024 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -0.34% Aug 10, 2022 - Aug 12, 2022 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -0.25% Aug 23, 2024 - Aug 30, 2024 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -0.14% Sep 10, 2024 - Sep 12, 2024 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -0.11% Jul 30, 2024 - Aug 1, 2024 |
Correlation
Correlation between ICOP and JPRE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2022 - 2026)
ICOP vs JPRE dividend yield comparison.
| Year | ICOP | JPRE |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 2.08% | 2.62% |
| 2024 | 1.87% | 2.21% |
| 2023 | 2.15% | 3.26% |
| 2022 | 0.00% | 10.60% |
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