SIZE vs ICOP
Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
SIZE vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIZE
$428M
Winner
ICOP
$429M
Expense Ratio
Winner
SIZE
0.15%
ICOP
0.47%
Max Drawdown
Winner
SIZE
39.15%
ICOP
39.72%
Sharpe Ratio
SIZE
0.86
Winner
ICOP
1.41
5Y Beta
Winner
SIZE
0.87
ICOP
1.34
P/E Ratio
SIZE
24.14
ICOP
N/A
Forward P/E
SIZE
17.77
ICOP
N/A
PEG Ratio
SIZE
0.29
ICOP
N/A
5Y Dividends CAGR
SIZE
9.56%
ICOP
N/A
5Y EPS CAGR
SIZE
12.33%
ICOP
N/A
Debt to Equity
SIZE
31.11%
ICOP
N/A
P/S Ratio
SIZE
2.05
ICOP
N/A
P/B Ratio
SIZE
3.34
ICOP
N/A
SIZE vs ICOP - Holdings Comparison
SIZE and ICOP have 3 common holdings. Overlap is 0.20%
SIZE's top 25 holdings weight is 6.52%. ICOP's top 25 holdings weight is 94.19%.
| Rank | SIZE | ICOP |
|---|---|---|
| #1 | n/a (DELL) - 0.34% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | OKTA INC CLASS A (OKTA) - 0.34% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.29% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | SHARKNINJA INC (SN) - 0.28% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.28% | NEWMONT CORP (NEM) - 5.64% |
| #6 | ASTERA LABS INC (ALAB) - 0.27% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.27% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | NETAPP INC (NTAP) - 0.27% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | BEST BUY CO INC (BBY) - 0.27% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.26% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | AXON ENTERPRISE INC (AXON) - 0.26% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | CDW CORP (CDW) - 0.26% | GLENCORE PLC (n/a) - 4.01% |
| #13 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.26% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | DOLLAR TREE INC (DLTR) - 0.26% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | NATERA INC (NTRA) - 0.26% | VALE SA ADR (VALE) - 3.13% |
| #16 | GENUINE PARTS CO (GPC) - 0.25% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.25% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.25% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | ILLUMINA INC (ILMN) - 0.25% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | TOAST INC CLASS A (TOST) - 0.25% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | LENNOX INTERNATIONAL INC (LII) - 0.22% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | IQVIA HOLDINGS INC (IQV) - 0.22% | MMG LTD (n/a) - 1.26% |
| #23 | JACOBS SOLUTIONS INC (J) - 0.22% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | HP INC (HPQ) - 0.22% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | DOLLAR GENERAL CORP (DG) - 0.22% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 491 | 80 |
SIZE vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIZE
+1.19%
ICOP
-7.01%
3M
Winner
SIZE
+5.01%
ICOP
-2.92%
6M
Winner
SIZE
+6.89%
ICOP
-2.95%
1Y
SIZE
+15.42%
Winner
ICOP
+66.39%
5Y(CAGR)
SIZE
+8.12%
ICOP
N/A
10Y(CAGR)
SIZE
+11.57%
ICOP
N/A
Max(CAGR)
SIZE
+11.89%
Winner
ICOP
+28.78%
SIZE vs ICOP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SIZE | ICOP |
|---|---|---|
| 2026 | +9.73% | +10.33% |
| 2025 | +10.84% | +75.95% |
| 2024 | +14.77% | +1.88% |
| 2023 | +18.03% | +8.13% |
| 2022 | -15.76% | N/A |
| 2021 | +27.05% | N/A |
| 2020 | +15.82% | N/A |
| 2019 | +29.23% | N/A |
| 2018 | -6.57% | N/A |
| 2017 | +18.56% | N/A |
| 2016 | +15.89% | N/A |
| 2015 | +1.92% | N/A |
| 2014 | +16.07% | N/A |
| 2013 | +16.41% | N/A |
SIZE vs ICOP Drawdown Comparison
The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current SIZE drawdown is -1.77%. The current ICOP drawdown is -14.98%.
| Rank | SIZE | ICOP |
|---|---|---|
| #1 | -39.15% Feb 20, 2020 - Oct 12, 2020 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -24.01% Nov 16, 2021 - Feb 15, 2024 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -18.71% Nov 29, 2024 - Jul 3, 2025 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -18.66% Sep 21, 2018 - Mar 21, 2019 | -19.70% Jun 2, 2026 - Jul 8, 2026 |
| #5 | -12.77% Aug 17, 2015 - Apr 1, 2016 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -7.97% Feb 26, 2026 - Apr 17, 2026 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -7.70% Jan 26, 2018 - Aug 17, 2018 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -7.11% Jul 24, 2019 - Nov 1, 2019 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -6.97% Sep 8, 2014 - Oct 30, 2014 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -6.92% Apr 30, 2019 - Jun 20, 2019 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -6.19% Oct 12, 2020 - Nov 5, 2020 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -6.03% Jul 16, 2024 - Aug 19, 2024 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -5.71% Oct 27, 2025 - Dec 3, 2025 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -5.50% May 21, 2013 - Jul 22, 2013 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between SIZE and ICOP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
SIZE vs ICOP dividend yield comparison.
| Year | SIZE | ICOP |
|---|---|---|
| 2026 | 0.60% | 0.55% |
| 2025 | 1.50% | 2.08% |
| 2024 | 1.53% | 1.87% |
| 2023 | 1.42% | 2.15% |
| 2022 | 1.59% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 1.43% | 0.00% |
| 2019 | 1.35% | 0.00% |
| 2018 | 2.43% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 1.88% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.78% | 0.00% |
| 2013 | 1.41% | 0.00% |
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