ICOP vs XPH
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
ICOP vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ICOP
$429M
XPH
$428M
Expense Ratio
ICOP
0.47%
Winner
XPH
0.35%
Max Drawdown
Winner
ICOP
39.72%
XPH
52.72%
Sharpe Ratio
ICOP
1.41
Winner
XPH
2.15
5Y Beta
ICOP
1.34
Winner
XPH
0.75
P/E Ratio
ICOP
N/A
XPH
-23.50
Forward P/E
ICOP
N/A
XPH
10.31
5Y Dividends CAGR
ICOP
N/A
XPH
5.58%
Debt to Equity
ICOP
N/A
XPH
-615.82%
P/S Ratio
ICOP
N/A
XPH
2.71
P/B Ratio
ICOP
N/A
XPH
3.87
ICOP vs XPH - Holdings Comparison
ICOP and XPH have 1 common holdings. Overlap is -0.15%
ICOP's top 25 holdings weight is 94.19%. XPH's top 25 holdings weight is 50.17%.
| Rank | ICOP | XPH |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.36% | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.71% |
| #2 | ANGLO AMERICAN PLC (n/a) - 8.29% | n/a (DFTX) - 2.98% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.94% | MBX BIOSCIENCES INC (MBX) - 2.97% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% | ENLIVEN THERAPEUTICS INC (ELVN) - 2.18% |
| #5 | NEWMONT CORP (NEM) - 5.64% | ALUMIS INC (ALMS) - 2.18% |
| #6 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% | ATAIBECKLEY INC (ATAI) - 2.15% |
| #7 | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% | TREVI THERAPEUTICS INC (TRVI) - 2.05% |
| #8 | EVOLUTION MINING LTD (n/a) - 4.29% | VERADERMICS INC (MANE) - 2.02% |
| #9 | LUNDIN MINING CORP (LUNMF) - 4.21% | AMYLYX PHARMACEUTICALS INC (AMLX) - 2.00% |
| #10 | SOUTHERN COPPER CORP (SCCO) - 4.19% | n/a (NUVB) - 1.95% |
| #11 | ANTOFAGASTA PLC (n/a) - 4.09% | EDGEWISE THERAPEUTICS INC (EWTX) - 1.88% |
| #12 | GLENCORE PLC (n/a) - 4.01% | NEKTAR THERAPEUTICS (NKTR) - 1.82% |
| #13 | RIO TINTO PLC ADR (RIO) - 3.72% | LIGAND PHARMACEUTICALS INC (LGND) - 1.81% |
| #14 | BARRICK MINING CORP (n/a) - 3.26% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.81% |
| #15 | VALE SA ADR (VALE) - 3.13% | MAZE THERAPEUTICS INC (MAZE) - 1.81% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 3.04% | HARROW INC (HROW) - 1.81% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.35% | CORCEPT THERAPEUTICS INC (CORT) - 1.74% |
| #18 | IVANHOE MINES LTD CLASS A (n/a) - 1.77% | OCULAR THERAPEUTIX INC (OCUL) - 1.73% |
| #19 | SANDFIRE RESOURCES LTD (n/a) - 1.57% | EYEPOINT INC (EYPT) - 1.70% |
| #20 | CAPSTONE COPPER CORP (n/a) - 1.48% | n/a (AMRX) - 1.70% |
| #21 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.69% |
| #22 | MMG LTD (n/a) - 1.26% | PACIRA BIOSCIENCES INC (PCRX) - 1.64% |
| #23 | ERO COPPER CORP (ERO) - 0.81% | n/a (INDV) - 1.63% |
| #24 | SOUTH32 LTD (n/a) - 0.78% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.61% |
| #25 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% | VIATRIS INC (VTRS) - 1.60% |
| Total Holdings | 80 | 66 |
ICOP vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
ICOP
-7.01%
Winner
XPH
+10.71%
3M
ICOP
-2.92%
Winner
XPH
+18.95%
6M
ICOP
-2.95%
Winner
XPH
+20.84%
1Y
Winner
ICOP
+66.39%
XPH
+64.32%
5Y(CAGR)
ICOP
N/A
XPH
+7.15%
10Y(CAGR)
ICOP
N/A
XPH
+5.25%
Max(CAGR)
Winner
ICOP
+28.78%
XPH
+9.45%
ICOP vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | XPH |
|---|---|---|
| 2026 | +10.33% | +24.81% |
| 2025 | +75.95% | +32.67% |
| 2024 | +1.88% | +4.80% |
| 2023 | +8.13% | +3.85% |
| 2022 | N/A | -10.72% |
| 2021 | N/A | -9.89% |
| 2020 | N/A | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +1.71% |
| 2014 | N/A | +30.23% |
| 2013 | N/A | +58.86% |
| 2012 | N/A | +10.07% |
| 2011 | N/A | +11.81% |
| 2010 | N/A | +19.70% |
| 2009 | N/A | +25.21% |
| 2008 | N/A | -8.06% |
| 2007 | N/A | -1.40% |
| 2006 | N/A | +11.12% |
ICOP vs XPH Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current ICOP drawdown is -14.98%. The current XPH drawdown is -1.84%.
| Rank | ICOP | XPH |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -35.26% May 9, 2007 - Oct 14, 2009 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -17.59% Jul 7, 2011 - Jan 9, 2012 |
| #4 | -19.70% Jun 2, 2026 - Jul 8, 2026 | -14.50% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -13.17% Sep 18, 2012 - Feb 19, 2013 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -10.95% Apr 5, 2010 - Sep 13, 2010 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -10.60% Mar 19, 2015 - Jul 14, 2015 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -8.24% May 6, 2026 - Jun 18, 2026 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -6.43% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between ICOP and XPH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2006 - 2026)
ICOP vs XPH dividend yield comparison.
| Year | ICOP | XPH |
|---|---|---|
| 2026 | 0.55% | 0.17% |
| 2025 | 2.08% | 0.83% |
| 2024 | 1.87% | 1.58% |
| 2023 | 2.15% | 1.28% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.63% |
| 2015 | 0.00% | 7.15% |
| 2014 | 0.00% | 5.55% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 1.15% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 0.99% |
| 2008 | 0.00% | 1.56% |
| 2007 | 0.00% | 1.11% |
| 2006 | 0.00% | 0.76% |
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