ICSH vs COPX

Comparison between ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).

5-Year PerformanceCOPX has outperformed ICSH, delivering a return of +19.8% compared to +3.6%

ICSH vs COPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	COPX(ETF)
Net Assets	$7.30B	$7.40B
Expense Ratio	0.08%	0.65%
Max Drawdown	3.94%	85.41%
Sharpe Ratio	1.91	2.26
5Y Beta	0.00	1.35
5Y Dividends CAGR	41.77%	40.45%

Net Assets

ICSH

$7.30B

Winner

COPX

$7.40B

Expense Ratio

Winner

ICSH

0.08%

COPX

0.65%

Max Drawdown

Winner

ICSH

3.94%

COPX

85.41%

Sharpe Ratio

ICSH

1.91

Winner

COPX

2.26

5Y Beta

Winner

ICSH

0.00

COPX

1.35

5Y Dividends CAGR

Winner

ICSH

41.77%

COPX

40.45%

ICSH vs COPX - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	COPX
1 month	+0.30%	+8.30%
3 months	+0.69%	+4.51%
6 months	+1.86%	+52.30%
1 year	+4.48%	+131.41%
5 years(CAGR)	+3.64%	+19.81%
10 years(CAGR)	+2.75%	+22.66%
Max(CAGR)	+2.30%	+6.95%

ICSH

+0.30%

Winner

COPX

+8.30%

ICSH

+0.69%

Winner

COPX

+4.51%

ICSH

+1.86%

Winner

COPX

+52.30%

ICSH

+4.48%

Winner

COPX

+131.41%

5Y(CAGR)

ICSH

+3.64%

Winner

COPX

+19.81%

10Y(CAGR)

ICSH

+2.75%

Winner

COPX

+22.66%

Max(CAGR)

ICSH

+2.30%

Winner

COPX

+6.95%

ICSH vs COPX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ICSH	COPX
2026	+1.23%	+25.80%
2025	+4.94%	+91.73%
2024	+5.51%	+4.40%
2023	+5.58%	+7.39%
2022	+0.96%	-0.34%
2021	+0.16%	+17.77%
2020	+1.59%	+48.76%
2019	+3.18%	+13.16%
2018	+2.27%	-33.02%
2017	+1.70%	+34.67%
2016	+0.86%	+75.40%
2015	+0.21%	-46.25%
2014	+0.14%	-19.27%
2013	+0.02%	-30.56%
2012	N/A	-0.43%
2011	N/A	-32.07%
2010	N/A	+36.20%

ICSH vs COPX Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.

The current ICSH drawdown is -0.02%. The current COPX drawdown is -3.96%.

Rank	ICSH	COPX
#1	-3.94% Mar 9, 2020 - May 13, 2020	-83.13% Apr 6, 2011 - Apr 9, 2024
#2	-1.24% Apr 7, 2014 - May 8, 2014	-39.71% May 20, 2024 - Sep 10, 2025
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-29.25% Apr 20, 2010 - Sep 20, 2010
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-27.82% Feb 27, 2026 - Mar 20, 2026
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-15.82% Feb 7, 2011 - Apr 5, 2011
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-13.71% Jan 29, 2026 - Feb 25, 2026
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-10.46% Oct 13, 2025 - Nov 28, 2025
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-9.10% Nov 11, 2010 - Dec 6, 2010
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-7.89% Jan 18, 2011 - Feb 7, 2011
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-6.75% Oct 13, 2010 - Nov 4, 2010
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-5.87% Jan 3, 2011 - Jan 18, 2011
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-5.72% Oct 8, 2025 - Oct 13, 2025
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-5.10% Apr 29, 2024 - May 13, 2024
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-4.99% Apr 9, 2024 - Apr 26, 2024
#15	-0.25% May 13, 2014 - Oct 10, 2014	-3.61% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between ICSH and COPX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

ICSH vs COPX dividend yield comparison.

Year	ICSH	COPX
2026	1.34%	0.00%
2025	4.55%	2.68%
2024	5.24%	1.80%
2023	4.78%	2.39%
2022	1.66%	3.14%
2021	0.42%	1.48%
2020	1.21%	1.30%
2019	2.61%	1.37%
2018	2.20%	2.59%
2017	1.36%	1.57%
2016	0.88%	0.60%
2015	0.54%	1.20%
2014	0.46%	2.31%
2013	0.00%	0.71%
2012	0.00%	3.29%
2011	0.00%	7.06%
2010	0.00%	0.47%