SPDG vs COPA
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
SPDG vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPDG
$13M
Winner
COPA
$13M
Expense Ratio
Winner
SPDG
0.05%
COPA
0.35%
Max Drawdown
Winner
SPDG
16.24%
COPA
35.56%
Sharpe Ratio
SPDG
1.69
Winner
COPA
1.82
5Y Beta
Winner
SPDG
0.74
COPA
1.25
P/E Ratio
SPDG
19.73
COPA
N/A
Forward P/E
SPDG
16.47
COPA
N/A
PEG Ratio
SPDG
0.59
COPA
N/A
5Y EPS CAGR
SPDG
4.30%
COPA
N/A
Debt to Equity
SPDG
-78.24%
COPA
N/A
P/S Ratio
SPDG
2.35
COPA
N/A
P/B Ratio
SPDG
3.45
COPA
N/A
SPDG vs COPA - Holdings Comparison
SPDG and COPA have 1 common holdings. Overlap is -0.09%
SPDG's top 25 holdings weight is 56.94%. COPA's top 25 holdings weight is 77.66%.
| Rank | SPDG | COPA |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 7.71% | FREEPORT-MCMORAN INC (FCX) - 7.92% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 5.92% | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 7.13% |
| #3 | QUALCOMM INC (QCOM) - 4.81% | BHP GROUP LTD (n/a) - 4.54% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.68% | LUNDIN MINING CORP (LUNMF) - 3.89% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.23% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.76% |
| #6 | ANALOG DEVICES INC (ADI) - 3.32% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.69% |
| #7 | THE HOME DEPOT INC (HD) - 2.98% | GLENCORE PLC (n/a) - 3.65% |
| #8 | CORNING INC (GLW) - 2.40% | ANTOFAGASTA PLC (n/a) - 3.34% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.38% | CAPSTONE COPPER CORP (CSCCF) - 3.23% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.12% | ARIZONA SONORAN COPPER CO INC (n/a) - 2.94% |
| #11 | MCDONALD'S CORP (MCD) - 2.07% | SOUTHERN COPPER CORP (SCCO) - 2.94% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.91% | IVANHOE MINES LTD CLASS A (n/a) - 2.77% |
| #13 | EXXON MOBIL CORP (XOM) - 1.69% | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.62% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64% | AURUBIS AG (n/a) - 2.51% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 1.40% | TASEKO MINES LTD (n/a) - 2.42% |
| #16 | ABBVIE INC (ABBV) - 1.27% | SANDFIRE RESOURCES LTD (n/a) - 2.40% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.27% | ATALAYA MINING COPPER SA (n/a) - 2.39% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% | MMG LTD (n/a) - 2.22% |
| #19 | LOWE'S COMPANIES INC (LOW) - 1.13% | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 2.17% |
| #20 | U.S. BANCORP (USB) - 1.11% | HUDBAY MINERALS INC (HBM) - 2.10% |
| #21 | WASTE MANAGEMENT INC (WM) - 0.36% | JIANGXI COPPER CO LTD CLASS A (n/a) - 2.10% |
| #22 | n/a (JCI) - 0.35% | ERO COPPER CORP (ERO) - 1.97% |
| #23 | PUBLIC STORAGE (PSA) - 0.35% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.85% |
| #24 | CITIZENS FINANCIAL GROUP INC (CFG) - 0.35% | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.70% |
| #25 | CVS HEALTH CORP (CVS) - 0.34% | BOLIDEN AB (n/a) - 1.41% |
| Total Holdings | 239 | 58 |
SPDG vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
SPDG
+4.50%
Winner
COPA
+5.16%
3M
Winner
SPDG
+7.44%
COPA
+1.50%
6M
SPDG
+13.94%
Winner
COPA
+23.58%
1Y
SPDG
+26.86%
Winner
COPA
+94.36%
Max(CAGR)
SPDG
+20.51%
Winner
COPA
+47.51%
SPDG vs COPA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPDG | COPA |
|---|---|---|
| 2026 | +14.13% | +12.19% |
| 2025 | +11.83% | +99.46% |
| 2024 | +20.08% | -14.59% |
| 2023 | +8.14% | N/A |
SPDG vs COPA Drawdown Comparison
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current SPDG drawdown is -2.39%. The current COPA drawdown is -12.78%.
| Rank | SPDG | COPA |
|---|---|---|
| #1 | -15.68% Feb 20, 2025 - Jul 1, 2025 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -8.76% Sep 14, 2023 - Nov 30, 2023 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -8.34% Feb 11, 2026 - May 11, 2026 | -12.78% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.11% Jul 16, 2024 - Aug 19, 2024 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -5.53% Mar 28, 2024 - May 15, 2024 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -4.68% Dec 16, 2024 - Jan 21, 2025 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -4.27% Jul 3, 2025 - Aug 22, 2025 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -4.08% Aug 30, 2024 - Sep 13, 2024 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -3.98% Oct 17, 2024 - Nov 8, 2024 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -3.92% Nov 12, 2025 - Nov 28, 2025 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.54% May 15, 2024 - Jun 17, 2024 | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -2.57% Oct 27, 2025 - Nov 12, 2025 | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | -2.46% Nov 8, 2024 - Nov 25, 2024 | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -2.44% Jan 24, 2025 - Feb 14, 2025 | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between SPDG and COPA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
SPDG vs COPA dividend yield comparison.
| Year | SPDG | COPA |
|---|---|---|
| 2026 | 0.66% | 0.00% |
| 2025 | 2.87% | 4.26% |
| 2024 | 2.61% | 1.33% |
| 2023 | 0.90% | 0.00% |
Select Stocks to Compare
Popular: SPDG vs SPYCOPA vs SPY
More Comparisons
Compare with similar stocks