INDA vs COPX

Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).

5-Year PerformanceCOPX has outperformed INDA, delivering a return of +16.9% compared to +4.6%

INDA vs COPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDA(ETF)	COPX(ETF)
Net Assets	$6.70B	$6.70B
Expense Ratio	0.61%	0.65%
Max Drawdown	46.14%	85.41%
Sharpe Ratio	-0.60	2.21
5Y Beta	0.46	1.35
5Y Dividends CAGR	-8.35%	40.45%

Net Assets

INDA

$6.70B

COPX

$6.70B

Expense Ratio

Winner

INDA

0.61%

COPX

0.65%

Max Drawdown

Winner

INDA

46.14%

COPX

85.41%

Sharpe Ratio

INDA

-0.60

Winner

COPX

2.21

5Y Beta

Winner

INDA

0.46

COPX

1.35

5Y Dividends CAGR

INDA

-8.35%

Winner

COPX

40.45%

INDA vs COPX - Historical Returns

Returns include dividend reinvestment.

Period	INDA	COPX
1 month	+1.16%	+4.80%
3 months	-6.74%	-3.44%
6 months	-7.27%	+44.49%
1 year	-3.30%	+127.77%
5 years(CAGR)	+4.64%	+16.88%
10 years(CAGR)	+7.61%	+21.83%
Max(CAGR)	+5.54%	+6.51%

INDA

+1.16%

Winner

COPX

+4.80%

INDA

-6.74%

Winner

COPX

-3.44%

INDA

-7.27%

Winner

COPX

+44.49%

INDA

-3.30%

Winner

COPX

+127.77%

5Y(CAGR)

INDA

+4.64%

Winner

COPX

+16.88%

10Y(CAGR)

INDA

+7.61%

Winner

COPX

+21.83%

Max(CAGR)

INDA

+5.54%

Winner

COPX

+6.51%

INDA vs COPX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	INDA	COPX
2026	-8.65%	+17.67%
2025	+1.22%	+91.73%
2024	+8.95%	+4.40%
2023	+16.71%	+7.39%
2022	-10.39%	-0.34%
2021	+21.22%	+17.77%
2020	+13.44%	+48.76%
2019	+7.78%	+13.16%
2018	-6.87%	-33.02%
2017	+35.47%	+34.67%
2016	+0.48%	+75.40%
2015	-8.46%	-46.25%
2014	+27.77%	-19.27%
2013	-6.75%	-30.56%
2012	-1.36%	-0.43%
2011	N/A	-32.07%
2010	N/A	+36.20%

INDA vs COPX Drawdown Comparison

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current INDA drawdown is -15.19%. The current COPX drawdown is -10.17%.

Rank	INDA	COPX
#1	-45.08% Jan 23, 2018 - Dec 1, 2020	-83.13% Apr 6, 2011 - Apr 9, 2024
#2	-29.62% Feb 1, 2013 - May 12, 2014	-39.71% May 20, 2024 - Sep 10, 2025
#3	-28.72% Mar 3, 2015 - Jun 2, 2017	-29.25% Apr 20, 2010 - Sep 20, 2010
#4	-26.46% Feb 21, 2012 - Jan 18, 2013	-27.82% Feb 27, 2026 - Mar 20, 2026
#5	-22.72% Sep 26, 2024 - Mar 30, 2026	-15.82% Feb 7, 2011 - Apr 5, 2011
#6	-21.57% Jan 12, 2022 - Dec 18, 2023	-13.71% Jan 29, 2026 - Feb 25, 2026
#7	-11.64% Nov 21, 2014 - Jan 20, 2015	-10.46% Oct 13, 2025 - Nov 28, 2025
#8	-9.73% Mar 11, 2021 - May 26, 2021	-9.10% Nov 11, 2010 - Dec 6, 2010
#9	-8.56% Nov 12, 2021 - Jan 11, 2022	-7.89% Jan 18, 2011 - Feb 7, 2011
#10	-7.29% Aug 4, 2017 - Oct 27, 2017	-6.75% Oct 13, 2010 - Nov 4, 2010
#11	-7.23% Sep 5, 2014 - Nov 18, 2014	-5.87% Jan 3, 2011 - Jan 18, 2011
#12	-6.79% Jan 20, 2021 - Feb 3, 2021	-5.72% Oct 8, 2025 - Oct 13, 2025
#13	-6.09% Jun 3, 2024 - Jun 14, 2024	-5.10% Apr 29, 2024 - May 13, 2024
#14	-5.48% Nov 6, 2017 - Dec 20, 2017	-4.99% Apr 9, 2024 - Apr 26, 2024
#15	-4.92% Aug 12, 2014 - Sep 5, 2014	-3.61% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between INDA and COPX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2010 - 2025)

INDA vs COPX dividend yield comparison.

Year	INDA	COPX
2025	0.00%	2.68%
2024	0.76%	1.80%
2023	0.16%	2.39%
2022	0.00%	3.14%
2021	6.44%	1.48%
2020	0.27%	1.30%
2019	0.99%	1.37%
2018	0.94%	2.59%
2017	1.09%	1.57%
2016	0.90%	0.60%
2015	1.19%	1.20%
2014	0.63%	2.31%
2013	0.61%	0.71%
2012	0.41%	3.29%
2011	0.00%	7.06%
2010	0.00%	0.47%