ICOP vs STOT
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF).
ICOP vs STOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$429M
STOT
$428M
Expense Ratio
ICOP
0.47%
Winner
STOT
0.45%
Max Drawdown
ICOP
39.72%
Winner
STOT
9.93%
Sharpe Ratio
Winner
ICOP
1.64
STOT
0.28
5Y Beta
ICOP
1.29
Winner
STOT
-0.01
5Y Dividends CAGR
ICOP
N/A
STOT
23.16%
ICOP vs STOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+3.95%
STOT
+0.06%
3M
Winner
ICOP
+0.67%
STOT
+0.30%
6M
Winner
ICOP
+23.45%
STOT
+1.24%
1Y
Winner
ICOP
+77.35%
STOT
+4.08%
5Y(CAGR)
ICOP
N/A
STOT
+2.79%
10Y(CAGR)
ICOP
N/A
STOT
+2.43%
Max(CAGR)
Winner
ICOP
+31.46%
STOT
+2.43%
ICOP vs STOT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | STOT |
|---|---|---|
| 2026 | +13.55% | +0.89% |
| 2025 | +75.95% | +5.61% |
| 2024 | +1.88% | +5.33% |
| 2023 | +8.13% | +6.34% |
| 2022 | N/A | -3.62% |
| 2021 | N/A | +0.38% |
| 2020 | N/A | +2.47% |
| 2019 | N/A | +4.31% |
| 2018 | N/A | +0.97% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | +0.89% |
ICOP vs STOT Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.
The current ICOP drawdown is -12.50%. The current STOT drawdown is -0.14%.
| Rank | ICOP | STOT |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -6.07% Aug 3, 2021 - Nov 2, 2023 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -5.13% Mar 5, 2020 - Jul 23, 2020 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -1.59% Nov 7, 2016 - Apr 12, 2017 |
| #4 | -12.50% Jun 2, 2026 - Jun 5, 2026 | -1.33% Sep 7, 2017 - Aug 20, 2018 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -0.85% Feb 12, 2021 - Jul 6, 2021 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -0.80% May 18, 2017 - Aug 3, 2017 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -0.76% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -0.72% Oct 1, 2024 - Nov 27, 2024 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -0.72% Aug 20, 2018 - Dec 18, 2018 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -0.71% May 7, 2025 - May 22, 2025 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -0.66% Apr 4, 2025 - Apr 28, 2025 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -0.57% Apr 18, 2017 - May 16, 2017 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -0.51% May 22, 2025 - Jun 18, 2025 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -0.48% Oct 18, 2016 - Nov 7, 2016 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -0.44% Sep 4, 2019 - Oct 2, 2019 |
Correlation
Correlation between ICOP and STOT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
ICOP vs STOT dividend yield comparison.
| Year | ICOP | STOT |
|---|---|---|
| 2026 | 0.00% | 1.74% |
| 2025 | 2.08% | 4.52% |
| 2024 | 1.87% | 5.10% |
| 2023 | 2.15% | 4.53% |
| 2022 | 0.00% | 2.54% |
| 2021 | 0.00% | 1.76% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 1.95% |
| 2016 | 0.00% | 2.08% |
Select Stocks to Compare
Popular: ICOP vs SPYSTOT vs SPY
More Comparisons
Compare with similar stocks