NFLW vs COPA
Comparison between ROUNDHILL NFLX WEEKLYPAY ETF (NFLW, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
NFLW vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NFLW vs COPA - Holdings Comparison
NFLW and COPA have 0 common holdings. Overlap is 0.00%
NFLW's top 25 holdings weight is 32.45%. COPA's top 25 holdings weight is 79.52%.
| Rank | NFLW | COPA |
|---|---|---|
| #1 | NETFLIX INC (NFLX) - 26.04% | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.31% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.41% | FREEPORT-MCMORAN INC (FCX) - 8.29% |
| #3 | N/A | BHP GROUP LTD (n/a) - 4.34% |
| #4 | N/A | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.28% |
| #5 | N/A | LUNDIN MINING CORP (LUNMF) - 3.89% |
| #6 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.82% |
| #7 | N/A | CAPSTONE COPPER CORP (CSCCF) - 3.52% |
| #8 | N/A | GLENCORE PLC (n/a) - 3.46% |
| #9 | N/A | ANTOFAGASTA PLC (n/a) - 3.45% |
| #10 | N/A | ARIZONA SONORAN COPPER CO INC (ASCUF) - 3.35% |
| #11 | N/A | SOUTHERN COPPER CORP (SCCO) - 3.04% |
| #12 | N/A | IVANHOE MINES LTD CLASS A (n/a) - 2.66% |
| #13 | N/A | TASEKO MINES LTD (n/a) - 2.58% |
| #14 | N/A | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.56% |
| #15 | N/A | AURUBIS AG (n/a) - 2.43% |
| #16 | N/A | HUDBAY MINERALS INC (HBM) - 2.36% |
| #17 | N/A | SANDFIRE RESOURCES LTD (n/a) - 2.34% |
| #18 | N/A | ATALAYA MINING COPPER SA (n/a) - 2.27% |
| #19 | N/A | MMG LTD (n/a) - 2.05% |
| #20 | N/A | ERO COPPER CORP (ERO) - 2.05% |
| #21 | N/A | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.94% |
| #22 | N/A | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.85% |
| #23 | N/A | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.81% |
| #24 | N/A | BOLIDEN AB (n/a) - 1.48% |
| #25 | N/A | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.39% |
| Total Holdings | 2 | 58 |
NFLW vs COPA - Historical Returns
Returns include dividend reinvestment.
NFLW vs COPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NFLW | COPA |
|---|---|---|
| 2026 | -15.10% | +19.55% |
| 2025 | -29.12% | +99.46% |
| 2024 | N/A | -14.59% |
NFLW vs COPA Drawdown Comparison
The maximum drawdown for NFLW was -50.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current NFLW drawdown is -48.03%. The current COPA drawdown is -7.06%.
| Rank | NFLW | COPA |
|---|---|---|
| #1 | -50.78% Jun 30, 2025 - Feb 23, 2026 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -0.33% Jun 24, 2025 - Jun 26, 2025 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | N/A | -14.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | N/A | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | N/A | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | N/A | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | N/A | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | N/A | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | N/A | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | N/A | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | N/A | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | N/A | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | N/A | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | N/A | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between NFLW and COPA is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2024 - 2026)
NFLW vs COPA dividend yield comparison.
| Year | NFLW | COPA |
|---|---|---|
| 2026 | 19.96% | 0.00% |
| 2025 | 38.89% | 4.26% |
| 2024 | 0.00% | 1.33% |
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