StockComparison Logo
vs

IVVW vs COPP

Comparison between ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF) and Sprott Copper Miners ETF (COPP, ETF).

IVVW vs COPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVVW
$270M
COPP
$269M
Expense Ratio
Winner
IVVW
0.25%
COPP
0.66%
Max Drawdown
Winner
IVVW
19.66%
COPP
45.63%
Sharpe Ratio
Winner
IVVW
1.80
COPP
1.54
5Y Beta
Winner
IVVW
0.73
COPP
1.54

IVVW vs COPP - Holdings Comparison

IVVW and COPP have 0 common holdings. Overlap is 0.00%

IVVW's top 25 holdings weight is 101.11%. COPP's top 25 holdings weight is 95.28%.

RankIVVWCOPP
#1
ISHARES CORE S&P 500 ETF (IVV) - 101.11%
FREEPORT-MCMORAN INC (FCX) - 25.79%
#2N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.91%
#3N/A
ANTOFAGASTA PLC (n/a) - 9.55%
#4N/A
HUDBAY MINERALS INC (n/a) - 5.30%
#5N/A
KGHM POLSKA MIEDZ SA (n/a) - 5.28%
#6N/A
LUNDIN MINING CORP (LUNMF) - 5.17%
#7N/A
SOUTHERN COPPER CORP (SCCO) - 4.89%
#8N/A
FIRST QUANTUM MINERALS LTD (FQVLF) - 4.22%
#9N/A
SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.13%
#10N/A
CAPSTONE COPPER CORP (CSCCF) - 3.57%
#11N/A
IVANHOE MINES LTD CLASS A (n/a) - 2.86%
#12N/A
MMG LTD (n/a) - 2.45%
#13N/A
SANDFIRE RESOURCES LTD (n/a) - 2.26%
#14N/A
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37%
#15N/A
TASEKO MINES LTD (n/a) - 1.15%
#16N/A
ERO COPPER CORP (ERO) - 1.14%
#17N/A
MINSUR SA CLASS I (n/a) - 0.93%
#18N/A
ISHARES MSCI INDIA ETF (INDA) - 0.93%
#19N/A
IVANHOE ELECTRIC INC (IE) - 0.66%
#20N/A
SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.53%
#21N/A
FIREFLY METALS LTD (n/a) - 0.51%
#22N/A
FARADAY COPPER CORP (n/a) - 0.47%
#23N/A
ARIZONA SONORAN COPPER CO INC (n/a) - 0.45%
#24N/A
OSISKO METALS INC (n/a) - 0.38%
#25N/A
SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.38%
Total Holdings168

IVVW vs COPP - Historical Returns

Returns include dividend reinvestment.

1M
IVVW
+0.39%
Winner
COPP
+7.62%
3M
Winner
IVVW
+2.45%
COPP
+2.10%
6M
IVVW
+5.00%
Winner
COPP
+25.99%
1Y
IVVW
+18.62%
Winner
COPP
+78.99%
Max(CAGR)
IVVW
+12.71%
Winner
COPP
+37.69%

IVVW vs COPP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIVVWCOPP
2026+3.46%+11.40%
2025+11.80%+73.14%
2024+12.89%+4.24%

IVVW vs COPP Drawdown Comparison

The maximum drawdown for IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.

The current IVVW drawdown is -1.56%. The current COPP drawdown is -13.81%.

RankIVVWCOPP
#1-16.79%
Feb 18, 2025 - Sep 9, 2025
-44.33%
May 20, 2024 - Sep 29, 2025
#2-6.19%
Jul 22, 2024 - Aug 15, 2024
-28.91%
Feb 25, 2026 - Jun 2, 2026
#3-5.81%
Feb 25, 2026 - Apr 17, 2026
-13.81%
Jun 2, 2026 - Jun 5, 2026
#4-3.66%
Mar 28, 2024 - Jun 5, 2024
-12.27%
Jan 29, 2026 - Feb 25, 2026
#5-2.59%
Dec 16, 2024 - Jan 17, 2025
-10.25%
Oct 8, 2025 - Nov 28, 2025
#6-2.45%
Nov 12, 2025 - Nov 28, 2025
-5.84%
Apr 29, 2024 - May 13, 2024
#7-1.84%
Aug 30, 2024 - Sep 12, 2024
-4.92%
Apr 9, 2024 - Apr 26, 2024
#8-1.82%
Feb 2, 2026 - Feb 9, 2026
-3.91%
Jan 6, 2026 - Jan 12, 2026
#9-1.58%
Oct 18, 2024 - Nov 6, 2024
-3.20%
Dec 26, 2025 - Jan 5, 2026
#10-1.56%
Jun 4, 2026 - Jun 5, 2026
-3.19%
Mar 20, 2024 - Mar 28, 2024
#11-1.50%
Jan 16, 2026 - Jan 26, 2026
-2.63%
Jan 21, 2026 - Jan 23, 2026
#12-1.47%
Oct 6, 2025 - Oct 17, 2025
-2.49%
Mar 15, 2024 - Mar 20, 2024
#13-1.27%
Feb 9, 2026 - Feb 25, 2026
-2.10%
Jan 14, 2026 - Jan 21, 2026
#14-0.90%
Nov 14, 2024 - Nov 22, 2024
-1.54%
Dec 11, 2025 - Dec 18, 2025
#15-0.81%
May 12, 2026 - May 22, 2026
-1.25%
May 14, 2024 - May 17, 2024

Correlation

Correlation between IVVW and COPP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2024 - 2026)

IVVW vs COPP dividend yield comparison.

YearIVVWCOPP
20267.78%0.00%
202518.55%2.37%
202413.72%2.59%

Select Stocks to Compare