ICOP vs XFIV
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF (XFIV, ETF).
ICOP vs XFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$429M
XFIV
$427M
Expense Ratio
ICOP
0.47%
Winner
XFIV
0.05%
Max Drawdown
ICOP
39.72%
Winner
XFIV
7.83%
Sharpe Ratio
Winner
ICOP
1.41
XFIV
-0.39
5Y Beta
ICOP
1.34
Winner
XFIV
-0.01
ICOP vs XFIV - Historical Returns
Returns include dividend reinvestment.
1M
ICOP
-7.01%
Winner
XFIV
-0.05%
3M
ICOP
-2.92%
Winner
XFIV
-0.94%
6M
ICOP
-2.95%
Winner
XFIV
-0.38%
1Y
Winner
ICOP
+66.39%
XFIV
+2.18%
Max(CAGR)
Winner
ICOP
+28.78%
XFIV
+3.10%
ICOP vs XFIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | XFIV |
|---|---|---|
| 2026 | +10.33% | -0.63% |
| 2025 | +75.95% | +7.47% |
| 2024 | +1.88% | +1.82% |
| 2023 | +8.13% | +4.07% |
| 2022 | N/A | -0.57% |
ICOP vs XFIV Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for XFIV was -6.38%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.
The current ICOP drawdown is -14.98%. The current XFIV drawdown is -2.32%.
| Rank | ICOP | XFIV |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -6.38% May 4, 2023 - Dec 27, 2023 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -4.47% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -3.89% Jan 18, 2023 - Mar 17, 2023 |
| #4 | -19.70% Jun 2, 2026 - Jul 8, 2026 | -3.71% Sep 16, 2022 - Dec 1, 2022 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -3.50% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -2.11% Apr 4, 2025 - Apr 30, 2025 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -1.99% Apr 30, 2025 - Jun 25, 2025 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -1.73% Dec 15, 2022 - Jan 9, 2023 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -1.57% Apr 6, 2023 - May 3, 2023 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -1.22% Mar 23, 2023 - Apr 4, 2023 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -1.19% Mar 17, 2023 - Mar 23, 2023 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -1.19% Dec 27, 2023 - Feb 1, 2024 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -1.07% Jun 30, 2025 - Aug 1, 2025 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -1.00% Aug 5, 2024 - Aug 21, 2024 |
Correlation
Correlation between ICOP and XFIV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2026)
ICOP vs XFIV dividend yield comparison.
| Year | ICOP | XFIV |
|---|---|---|
| 2026 | 0.55% | 1.95% |
| 2025 | 2.08% | 4.05% |
| 2024 | 1.87% | 3.92% |
| 2023 | 2.15% | 3.63% |
| 2022 | 0.00% | 1.06% |
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