QQQG vs COPA
Comparison between PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF (QQQG, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
QQQG vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQG
$14M
Winner
COPA
$14M
Expense Ratio
QQQG
0.49%
Winner
COPA
0.35%
Max Drawdown
Winner
QQQG
23.61%
COPA
35.56%
Sharpe Ratio
QQQG
1.39
Winner
COPA
1.79
5Y Beta
QQQG
1.26
Winner
COPA
1.25
P/E Ratio
QQQG
41.27
COPA
N/A
Forward P/E
QQQG
26.38
COPA
N/A
PEG Ratio
QQQG
0.63
COPA
N/A
5Y EPS CAGR
QQQG
22.98%
COPA
N/A
Debt to Equity
QQQG
55.31%
COPA
N/A
P/S Ratio
QQQG
9.41
COPA
N/A
P/B Ratio
QQQG
9.31
COPA
N/A
QQQG vs COPA - Holdings Comparison
QQQG and COPA have 1 common holdings. Overlap is -0.18%
QQQG's top 25 holdings weight is 68.35%. COPA's top 25 holdings weight is 79.52%.
| Rank | QQQG | COPA |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.27% | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.31% |
| #2 | WESTERN DIGITAL CORP (WDC) - 5.02% | FREEPORT-MCMORAN INC (FCX) - 8.29% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.81% | BHP GROUP LTD (n/a) - 4.34% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 3.84% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.28% |
| #5 | ANALOG DEVICES INC (ADI) - 3.74% | LUNDIN MINING CORP (LUNMF) - 3.89% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.70% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.82% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.59% | CAPSTONE COPPER CORP (CSCCF) - 3.52% |
| #8 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.03% | GLENCORE PLC (n/a) - 3.46% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | ANTOFAGASTA PLC (n/a) - 3.45% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.82% | ARIZONA SONORAN COPPER CO INC (ASCUF) - 3.35% |
| #11 | KLA CORP (KLAC) - 2.80% | SOUTHERN COPPER CORP (SCCO) - 3.04% |
| #12 | DIAMONDBACK ENERGY INC (FANG) - 2.65% | IVANHOE MINES LTD CLASS A (n/a) - 2.66% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 2.55% | TASEKO MINES LTD (n/a) - 2.58% |
| #14 | MONSTER BEVERAGE CORP (MNST) - 2.17% | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.56% |
| #15 | FORTINET INC (FTNT) - 2.15% | AURUBIS AG (n/a) - 2.43% |
| #16 | AMGEN INC (AMGN) - 1.88% | HUDBAY MINERALS INC (HBM) - 2.36% |
| #17 | BROADCOM INC (AVGO) - 1.82% | SANDFIRE RESOURCES LTD (n/a) - 2.34% |
| #18 | DATADOG INC CLASS A (DDOG) - 1.80% | ATALAYA MINING COPPER SA (n/a) - 2.27% |
| #19 | QUALCOMM INC (QCOM) - 1.72% | MMG LTD (n/a) - 2.05% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.69% | ERO COPPER CORP (ERO) - 2.05% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.67% | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.94% |
| #22 | NVIDIA CORP (NVDA) - 1.66% | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.85% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.66% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.81% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.66% | BOLIDEN AB (n/a) - 1.48% |
| #25 | DEXCOM INC (DXCM) - 1.65% | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.39% |
| Total Holdings | 53 | 58 |
QQQG vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQG
+4.24%
COPA
-3.30%
3M
Winner
QQQG
+29.02%
COPA
+3.99%
6M
QQQG
+21.93%
Winner
COPA
+26.33%
1Y
QQQG
+34.40%
Winner
COPA
+94.58%
Max(CAGR)
QQQG
+23.52%
Winner
COPA
+47.62%
QQQG vs COPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QQQG | COPA |
|---|---|---|
| 2026 | +24.58% | +12.81% |
| 2025 | +14.68% | +99.46% |
| 2024 | +2.23% | -14.59% |
QQQG vs COPA Drawdown Comparison
The maximum drawdown for QQQG was -23.61%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current QQQG drawdown is -5.80%. The current COPA drawdown is -12.29%.
| Rank | QQQG | COPA |
|---|---|---|
| #1 | -23.61% Feb 19, 2025 - Jun 6, 2025 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -13.79% Jan 28, 2026 - Apr 16, 2026 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -8.57% Nov 3, 2025 - Dec 10, 2025 | -12.78% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.42% Aug 21, 2024 - Sep 26, 2024 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -6.57% Jun 3, 2026 - Jun 5, 2026 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -6.48% Dec 4, 2024 - Feb 10, 2025 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -5.31% Dec 10, 2025 - Jan 12, 2026 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -4.68% Nov 7, 2024 - Dec 4, 2024 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -4.03% Oct 14, 2024 - Nov 6, 2024 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -3.60% Oct 8, 2025 - Oct 24, 2025 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -3.27% Jan 12, 2026 - Jan 27, 2026 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.05% Aug 13, 2025 - Sep 18, 2025 | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -2.63% Jul 9, 2025 - Jul 25, 2025 | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | -2.61% Jul 28, 2025 - Aug 12, 2025 | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -2.55% Apr 24, 2026 - Apr 30, 2026 | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between QQQG and COPA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
QQQG vs COPA dividend yield comparison.
| Year | QQQG | COPA |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.06% | 4.26% |
| 2024 | 0.11% | 1.33% |
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