SPLV vs COPX
Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed SPLV, delivering a return of +18.6% compared to +6.3%
SPLV vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLV
$7.10B
Winner
COPX
$7.20B
Expense Ratio
Winner
SPLV
0.25%
COPX
0.65%
Max Drawdown
Winner
SPLV
36.56%
COPX
85.41%
Sharpe Ratio
SPLV
0.53
Winner
COPX
1.36
5Y Beta
Winner
SPLV
0.31
COPX
1.45
P/E Ratio
SPLV
21.29
COPX
N/A
Forward P/E
SPLV
20.82
COPX
N/A
PEG Ratio
SPLV
0.88
COPX
N/A
5Y Dividends CAGR
SPLV
9.63%
Winner
COPX
28.31%
5Y EPS CAGR
SPLV
11.41%
COPX
N/A
Debt to Equity
SPLV
58.17%
COPX
N/A
P/S Ratio
SPLV
3.48
COPX
N/A
P/B Ratio
SPLV
2.88
COPX
N/A
SPLV vs COPX - Holdings Comparison
SPLV and COPX have 1 common holdings. Overlap is 0.00%
SPLV's top 25 holdings weight is 30.14%. COPX's top 25 holdings weight is 91.45%.
| Rank | SPLV | COPX |
|---|---|---|
| #1 | LOEWS CORP (L) - 1.37% | HUDBAY MINERALS INC (n/a) - 5.64% |
| #2 | FIRSTENERGY CORP (FE) - 1.33% | BHP GROUP LTD (n/a) - 5.52% |
| #3 | JOHNSON & JOHNSON (JNJ) - 1.29% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.48% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | ANTOFAGASTA PLC (n/a) - 5.25% |
| #5 | ALLIANT ENERGY CORP (LNT) - 1.25% | KGHM POLSKA MIEDZ SA (n/a) - 5.20% |
| #6 | DTE ENERGY CO (DTE) - 1.24% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.11% |
| #7 | WEC ENERGY GROUP INC (WEC) - 1.24% | BOLIDEN AB (n/a) - 4.99% |
| #8 | AMEREN CORP (AEE) - 1.24% | SOUTHERN COPPER CORP (SCCO) - 4.83% |
| #9 | DUKE ENERGY CORP (DUK) - 1.23% | GLENCORE PLC (n/a) - 4.81% |
| #10 | PINNACLE WEST CAPITAL CORP (PNW) - 1.23% | FREEPORT-MCMORAN INC (FCX) - 4.73% |
| #11 | EVERGY INC (EVRG) - 1.22% | LUNDIN MINING CORP (LUNMF) - 4.34% |
| #12 | CENTERPOINT ENERGY INC (CNP) - 1.22% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.86% |
| #13 | CMS ENERGY CORP (CMS) - 1.19% | SANDFIRE RESOURCES LTD (n/a) - 3.67% |
| #14 | COCA-COLA CO (KO) - 1.19% | IVANHOE MINES LTD CLASS A (n/a) - 3.63% |
| #15 | LINDE PLC (LIN) - 1.18% | CAPSTONE COPPER CORP (n/a) - 3.56% |
| #16 | REALTY INCOME CORP (O) - 1.18% | SUMITOMO METAL MINING CO LTD (n/a) - 3.48% |
| #17 | REGENCY CENTERS CORP (REG) - 1.17% | AURUBIS AG (n/a) - 3.01% |
| #18 | SOUTHERN CO (SO) - 1.16% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.36% |
| #19 | REPUBLIC SERVICES INC (RSG) - 1.15% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.20% |
| #20 | CHUBB LTD (CB) - 1.15% | MMG LTD (n/a) - 2.07% |
| #21 | ATMOS ENERGY CORP (ATO) - 1.14% | MITSUBISHI MATERIALS CORP (n/a) - 1.98% |
| #22 | DOMINION ENERGY INC (D) - 1.13% | ERO COPPER CORP (ERO) - 1.55% |
| #23 | AFLAC INC (AFL) - 1.13% | TREKOR METALS LTD (n/a) - 1.48% |
| #24 | THE TRAVELERS COMPANIES INC (TRV) - 1.12% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% |
| #25 | MCDONALD'S CORP (MCD) - 1.11% | ALTIUS MINERALS CORP (n/a) - 1.23% |
| Total Holdings | 106 | 45 |
SPLV vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPLV
+4.64%
COPX
-15.17%
3M
Winner
SPLV
+3.10%
COPX
-15.59%
6M
Winner
SPLV
+5.72%
COPX
-8.88%
1Y
SPLV
+7.68%
Winner
COPX
+71.05%
5Y(CAGR)
SPLV
+6.28%
Winner
COPX
+18.55%
10Y(CAGR)
SPLV
+8.19%
Winner
COPX
+18.02%
Max(CAGR)
Winner
SPLV
+10.22%
COPX
+5.41%
SPLV vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPLV | COPX |
|---|---|---|
| 2026 | +8.72% | +0.74% |
| 2025 | +4.53% | +91.73% |
| 2024 | +12.93% | +4.40% |
| 2023 | +0.57% | +7.39% |
| 2022 | -3.95% | -0.34% |
| 2021 | +25.59% | +17.77% |
| 2020 | -0.65% | +48.76% |
| 2019 | +29.84% | +13.16% |
| 2018 | +0.54% | -33.02% |
| 2017 | +17.18% | +34.67% |
| 2016 | +11.86% | +75.40% |
| 2015 | +3.90% | -46.25% |
| 2014 | +18.78% | -19.27% |
| 2013 | +20.63% | -30.56% |
| 2012 | +10.55% | -0.43% |
| 2011 | +6.95% | -32.07% |
| 2010 | N/A | +36.20% |
SPLV vs COPX Drawdown Comparison
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current SPLV drawdown is -0.48%. The current COPX drawdown is -23.09%.
| Rank | SPLV | COPX |
|---|---|---|
| #1 | -36.25% Feb 14, 2020 - Apr 21, 2021 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -17.26% Apr 20, 2022 - Jun 24, 2024 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -12.49% Jul 7, 2011 - Oct 27, 2011 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -11.51% Dec 3, 2018 - Feb 8, 2019 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -11.30% Aug 18, 2015 - Oct 28, 2015 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -9.10% Mar 3, 2025 - Aug 20, 2025 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -9.02% Dec 31, 2021 - Apr 6, 2022 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -8.91% Jan 26, 2018 - Jul 26, 2018 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -8.59% Nov 29, 2024 - Mar 3, 2025 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -7.72% Jul 22, 2016 - Feb 16, 2017 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -7.52% Dec 29, 2015 - Mar 11, 2016 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -7.41% Mar 2, 2026 - Jul 7, 2026 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -7.13% May 17, 2013 - Jul 18, 2013 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -6.02% Sep 13, 2018 - Nov 30, 2018 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -6.02% Oct 27, 2011 - Dec 20, 2011 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between SPLV and COPX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2010 - 2026)
SPLV vs COPX dividend yield comparison.
| Year | SPLV | COPX |
|---|---|---|
| 2026 | 1.06% | 0.35% |
| 2025 | 2.04% | 2.68% |
| 2024 | 1.88% | 1.80% |
| 2023 | 2.45% | 2.39% |
| 2022 | 2.11% | 3.14% |
| 2021 | 1.51% | 1.48% |
| 2020 | 2.12% | 1.30% |
| 2019 | 2.08% | 1.37% |
| 2018 | 2.18% | 2.59% |
| 2017 | 2.03% | 1.57% |
| 2016 | 2.03% | 0.60% |
| 2015 | 2.28% | 1.20% |
| 2014 | 2.20% | 2.31% |
| 2013 | 2.60% | 0.71% |
| 2012 | 3.01% | 3.29% |
| 2011 | 2.11% | 7.06% |
| 2010 | 0.00% | 0.47% |
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