ICOP vs NUMG
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
ICOP vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$473M
NUMG
$471M
Expense Ratio
ICOP
0.47%
Winner
NUMG
0.31%
Max Drawdown
Winner
ICOP
39.72%
NUMG
45.83%
Sharpe Ratio
Winner
ICOP
1.76
NUMG
-0.30
5Y Beta
ICOP
1.30
Winner
NUMG
1.11
P/E Ratio
ICOP
N/A
NUMG
58.88
Forward P/E
ICOP
N/A
NUMG
29.25
5Y Dividends CAGR
ICOP
N/A
NUMG
-55.99%
5Y EPS CAGR
ICOP
N/A
NUMG
16.12%
Debt to Equity
ICOP
N/A
NUMG
-89.38%
P/S Ratio
ICOP
N/A
NUMG
4.43
P/B Ratio
ICOP
N/A
NUMG
7.80
ICOP vs NUMG - Holdings Comparison
ICOP and NUMG have 0 common holdings. Overlap is 0.00%
ICOP's top 25 holdings weight is 94.19%. NUMG's top 25 holdings weight is 69.12%.
| Rank | ICOP | NUMG |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | CIENA CORP (CIEN) - 4.96% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | DATADOG INC CLASS A (DDOG) - 4.89% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | LUMENTUM HOLDINGS INC (LITE) - 4.34% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | COMFORT SYSTEMS USA INC (FIX) - 3.90% |
| #5 | NEWMONT CORP (NEM) - 5.64% | EBAY INC (EBAY) - 3.00% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | AXON ENTERPRISE INC (AXON) - 2.98% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | IDEXX LABORATORIES INC (IDXX) - 2.96% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.68% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | MONGODB INC CLASS A (MDB) - 2.65% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | EMCOR GROUP INC (EME) - 2.63% |
| #12 | GLENCORE PLC (n/a) - 4.01% | FAIR ISAAC CORP (FICO) - 2.40% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.40% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | W.W. GRAINGER INC (GWW) - 2.31% |
| #15 | VALE SA ADR (VALE) - 3.13% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.30% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.27% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.27% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | FIRST SOLAR INC (FSLR) - 2.27% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | XPO INC (XPO) - 2.26% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | IRON MOUNTAIN INC (IRM) - 2.22% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | ATLASSIAN CORP CLASS A (TEAM) - 2.21% |
| #22 | MMG LTD (n/a) - 1.26% | CASEY'S GENERAL STORES INC (CASY) - 2.16% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | BURLINGTON STORES INC (BURL) - 2.12% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.12% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | ULTA BEAUTY INC (ULTA) - 2.07% |
| Total Holdings | 80 | 43 |
ICOP vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
ICOP
-2.68%
Winner
NUMG
+0.72%
3M
Winner
ICOP
+11.32%
NUMG
+10.29%
6M
Winner
ICOP
+29.23%
NUMG
-4.47%
1Y
Winner
ICOP
+90.34%
NUMG
-3.12%
5Y(CAGR)
ICOP
N/A
NUMG
-0.11%
10Y(CAGR)
ICOP
N/A
NUMG
+9.16%
Max(CAGR)
Winner
ICOP
+33.92%
NUMG
+9.16%
ICOP vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | NUMG |
|---|---|---|
| 2026 | +20.63% | -3.57% |
| 2025 | +75.95% | +0.69% |
| 2024 | +1.88% | +14.12% |
| 2023 | +8.13% | +20.75% |
| 2022 | N/A | -27.54% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
ICOP vs NUMG Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current ICOP drawdown is -7.05%. The current NUMG drawdown is -12.28%.
| Rank | ICOP | NUMG |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -15.03% Jun 2, 2026 - Jun 10, 2026 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between ICOP and NUMG is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2025)
ICOP vs NUMG dividend yield comparison.
| Year | ICOP | NUMG |
|---|---|---|
| 2025 | 2.08% | 0.01% |
| 2024 | 1.87% | 0.06% |
| 2023 | 2.15% | 0.18% |
| 2022 | 0.00% | 0.18% |
| 2021 | 0.00% | 12.76% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 5.14% |
| 2017 | 0.00% | 0.56% |
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