ICOP vs MDIV
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
ICOP vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$431M
MDIV
$429M
Expense Ratio
Winner
ICOP
0.47%
MDIV
0.71%
Max Drawdown
Winner
ICOP
39.72%
MDIV
56.95%
Sharpe Ratio
Winner
ICOP
1.63
MDIV
1.13
5Y Beta
ICOP
1.34
Winner
MDIV
0.30
P/E Ratio
ICOP
N/A
MDIV
10.61
Forward P/E
ICOP
N/A
MDIV
12.97
5Y Dividends CAGR
ICOP
N/A
MDIV
8.43%
5Y EPS CAGR
ICOP
N/A
MDIV
1.47%
P/S Ratio
ICOP
N/A
MDIV
1.17
P/B Ratio
ICOP
N/A
MDIV
0.64
ICOP vs MDIV - Holdings Comparison
ICOP and MDIV have 1 common holdings. Overlap is -0.15%
ICOP's top 25 holdings weight is 94.19%. MDIV's top 25 holdings weight is 48.09%.
| Rank | ICOP | MDIV |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) - 19.24% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | n/a (AGNCO) - 1.77% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | n/a (IEP) - 1.62% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | MACH NATURAL RESOURCES LP (MNR) - 1.57% |
| #5 | NEWMONT CORP (NEM) - 5.64% | AGNC INVESTMENT CORP (AGNC) - 1.55% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | TXO PARTNERS LP (TXO) - 1.53% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | MFA FINANCIAL INC (MFA) - 1.50% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.45% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.43% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | MORGAN STANLEY DR (MS-PRE) - 1.35% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | RITHM CAPITAL CORP (RITM) - 1.16% |
| #12 | GLENCORE PLC (n/a) - 4.01% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.11% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | DORCHESTER MINERALS LP (DMLP) - 1.09% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | CROSSAMERICA PARTNERS LP (CAPL) - 1.09% |
| #15 | VALE SA ADR (VALE) - 3.13% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.06% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | n/a (BSM) - 1.03% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.02% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.00% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 0.97% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | n/a (ARI) - 0.97% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | CONAGRA BRANDS INC (CAG) - 0.96% |
| #22 | MMG LTD (n/a) - 1.26% | APPLE HOSPITALITY REIT INC (APLE) - 0.95% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | ANNALY CAPITAL MANAGEMENT INC PFD (NLY-PRI) - 0.89% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | n/a (AGNCN) - 0.89% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | HESS MIDSTREAM LP CLASS A (HESM) - 0.89% |
| Total Holdings | 80 | 124 |
ICOP vs MDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+20.41%
MDIV
+0.01%
3M
Winner
ICOP
+7.77%
MDIV
+3.30%
6M
ICOP
+3.46%
Winner
MDIV
+5.59%
1Y
Winner
ICOP
+86.89%
MDIV
+10.83%
5Y(CAGR)
ICOP
N/A
MDIV
+6.92%
10Y(CAGR)
ICOP
N/A
MDIV
+4.76%
Max(CAGR)
Winner
ICOP
+34.99%
MDIV
+5.00%
ICOP vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | MDIV |
|---|---|---|
| 2026 | +31.56% | +11.69% |
| 2025 | +75.95% | +3.39% |
| 2024 | +1.88% | +9.49% |
| 2023 | +8.13% | +11.51% |
| 2022 | N/A | -4.81% |
| 2021 | N/A | +17.67% |
| 2020 | N/A | -14.93% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +4.95% |
| 2016 | N/A | +11.26% |
| 2015 | N/A | -8.76% |
| 2014 | N/A | +8.75% |
| 2013 | N/A | +8.41% |
| 2012 | N/A | +0.64% |
ICOP vs MDIV Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current ICOP drawdown is -3.37%. The current MDIV drawdown is -0.30%.
| Rank | ICOP | MDIV |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -19.70% Jun 2, 2026 - Aug 21, 2026 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -3.37% Aug 25, 2026 - Aug 28, 2026 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between ICOP and MDIV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
ICOP vs MDIV dividend yield comparison.
| Year | ICOP | MDIV |
|---|---|---|
| 2026 | 0.46% | 4.75% |
| 2025 | 2.08% | 6.51% |
| 2024 | 1.87% | 6.40% |
| 2023 | 2.15% | 6.08% |
| 2022 | 0.00% | 6.71% |
| 2021 | 0.00% | 5.30% |
| 2020 | 0.00% | 6.00% |
| 2019 | 0.00% | 5.90% |
| 2018 | 0.00% | 6.76% |
| 2017 | 0.00% | 6.04% |
| 2016 | 0.00% | 6.35% |
| 2015 | 0.00% | 7.38% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 1.61% |
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