IJT vs COPX
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed IJT, delivering a return of +19.8% compared to +6.1%
IJT vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$7.30B
Winner
COPX
$7.40B
Expense Ratio
Winner
IJT
0.18%
COPX
0.65%
Max Drawdown
Winner
IJT
57.98%
COPX
85.41%
Sharpe Ratio
IJT
1.12
Winner
COPX
2.26
5Y Beta
Winner
IJT
1.05
COPX
1.35
P/E Ratio
IJT
29.65
COPX
N/A
Forward P/E
IJT
18.77
COPX
N/A
5Y Dividends CAGR
IJT
14.05%
Winner
COPX
40.45%
5Y EPS CAGR
IJT
21.66%
COPX
N/A
P/S Ratio
IJT
1.53
COPX
N/A
P/B Ratio
IJT
3.03
COPX
N/A
IJT vs COPX - Holdings Comparison
IJT and COPX have 1 common holdings. Overlap is -0.41%
IJT's top 25 holdings weight is 22.54%. COPX's top 25 holdings weight is 92.87%.
| Rank | IJT | COPX |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 1.48% | SUMITOMO METAL MINING CO LTD (n/a) - 6.01% |
| #2 | SANMINA CORP (SANM) - 1.44% | LUNDIN MINING CORP (LUNMF) - 5.93% |
| #3 | FORMFACTOR INC (FORM) - 1.33% | GLENCORE PLC (n/a) - 5.78% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 1.30% | KGHM POLSKA MIEDZ SA (n/a) - 5.74% |
| #5 | ARGAN INC (AGX) - 1.18% | FREEPORT-MCMORAN INC (FCX) - 5.09% |
| #6 | VIASAT INC (VSAT) - 1.06% | BHP GROUP LTD (n/a) - 5.05% |
| #7 | ESCO TECHNOLOGIES INC (ESE) - 1.04% | HUDBAY MINERALS INC (n/a) - 4.91% |
| #8 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.02% | SOUTHERN COPPER CORP (SCCO) - 4.81% |
| #9 | POWELL INDUSTRIES INC (POWL) - 0.99% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81% |
| #10 | STONEX GROUP INC (SNEX) - 0.90% | ANTOFAGASTA PLC (n/a) - 4.75% |
| #11 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.89% | BOLIDEN AB (n/a) - 4.47% |
| #12 | FEDERAL SIGNAL CORP (FSS) - 0.88% | FIRST QUANTUM MINERALS LTD (n/a) - 4.07% |
| #13 | SEMTECH CORP (SMTC) - 0.87% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 0.87% | AURUBIS AG (n/a) - 3.67% |
| #15 | MYR GROUP INC (MYRG) - 0.86% | SANDFIRE RESOURCES LTD (n/a) - 3.07% |
| #16 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.84% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92% |
| #17 | ARCHROCK INC (AROC) - 0.83% | IVANHOE MINES LTD CLASS A (n/a) - 2.82% |
| #18 | JBT MAREL CORP (JBTM) - 0.81% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65% |
| #19 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.81% | CAPSTONE COPPER CORP (n/a) - 2.51% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.81% | MMG LTD (n/a) - 2.44% |
| #21 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.48% | MITSUBISHI MATERIALS CORP (n/a) - 2.28% |
| #22 | PRICESMART INC (PSMT) - 0.47% | ERO COPPER CORP (ERO) - 1.40% |
| #23 | SHAKE SHACK INC CLASS A (SHAK) - 0.46% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36% |
| #24 | TIDEWATER INC (TDW) - 0.46% | TASEKO MINES LTD (n/a) - 1.23% |
| #25 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.46% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 303 | 44 |
IJT vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
IJT
+3.42%
Winner
COPX
+8.30%
3M
Winner
IJT
+5.41%
COPX
+4.51%
6M
IJT
+17.09%
Winner
COPX
+52.30%
1Y
IJT
+23.83%
Winner
COPX
+131.41%
5Y(CAGR)
IJT
+6.10%
Winner
COPX
+19.81%
10Y(CAGR)
IJT
+11.17%
Winner
COPX
+22.66%
Max(CAGR)
Winner
IJT
+9.37%
COPX
+6.95%
IJT vs COPX - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | COPX |
|---|---|---|
| 2026 | +12.67% | +25.80% |
| 2025 | +5.10% | +91.73% |
| 2024 | +10.13% | +4.40% |
| 2023 | +17.67% | +7.39% |
| 2022 | -21.74% | -0.34% |
| 2021 | +23.41% | +17.77% |
| 2020 | +19.03% | +48.76% |
| 2019 | +21.08% | +13.16% |
| 2018 | -4.80% | -33.02% |
| 2017 | +14.05% | +34.67% |
| 2016 | +25.73% | +75.40% |
| 2015 | +3.35% | -46.25% |
| 2014 | +5.01% | -19.27% |
| 2013 | +38.45% | -30.56% |
| 2012 | +13.49% | -0.43% |
| 2011 | +1.63% | -32.07% |
| 2010 | +25.66% | +36.20% |
| 2009 | +26.13% | N/A |
| 2008 | -32.71% | N/A |
| 2007 | +6.09% | N/A |
| 2006 | +8.46% | N/A |
| 2005 | +10.75% | N/A |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs COPX Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current IJT drawdown is -2.46%. The current COPX drawdown is -3.96%.
| Rank | IJT | COPX |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between IJT and COPX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2000 - 2026)
IJT vs COPX dividend yield comparison.
| Year | IJT | COPX |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.91% | 2.68% |
| 2024 | 1.06% | 1.80% |
| 2023 | 1.02% | 2.39% |
| 2022 | 1.08% | 3.14% |
| 2021 | 0.63% | 1.48% |
| 2020 | 0.68% | 1.30% |
| 2019 | 0.92% | 1.37% |
| 2018 | 0.92% | 2.59% |
| 2017 | 0.86% | 1.57% |
| 2016 | 1.03% | 0.60% |
| 2015 | 1.14% | 1.20% |
| 2014 | 0.78% | 2.31% |
| 2013 | 0.70% | 0.71% |
| 2012 | 1.41% | 3.29% |
| 2011 | 0.65% | 7.06% |
| 2010 | 0.87% | 0.47% |
| 2009 | 0.38% | 0.00% |
| 2008 | 0.95% | 0.00% |
| 2007 | 0.26% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
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