SPYD vs COPX
Comparison between SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed SPYD, delivering a return of +19.8% compared to +7.2%
SPYD vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$7.40B
COPX
$7.40B
Expense Ratio
Winner
SPYD
0.07%
COPX
0.65%
Max Drawdown
Winner
SPYD
47.32%
COPX
85.41%
Sharpe Ratio
SPYD
0.84
Winner
COPX
2.26
5Y Beta
Winner
SPYD
0.51
COPX
1.35
P/E Ratio
SPYD
24.36
COPX
N/A
Forward P/E
SPYD
13.59
COPX
N/A
PEG Ratio
SPYD
0.47
COPX
N/A
5Y Dividends CAGR
SPYD
5.15%
Winner
COPX
40.45%
5Y EPS CAGR
SPYD
5.62%
COPX
N/A
Debt to Equity
SPYD
-40.90%
COPX
N/A
P/S Ratio
SPYD
1.34
COPX
N/A
P/B Ratio
SPYD
1.84
COPX
N/A
SPYD vs COPX - Holdings Comparison
SPYD and COPX have 1 common holdings. Overlap is 0.00%
SPYD's top 25 holdings weight is 36.31%. COPX's top 25 holdings weight is 92.87%.
| Rank | SPYD | COPX |
|---|---|---|
| #1 | APA CORP (APA) - 1.87% | SUMITOMO METAL MINING CO LTD (n/a) - 6.01% |
| #2 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.79% | LUNDIN MINING CORP (LUNMF) - 5.93% |
| #3 | DOW INC (DOW) - 1.72% | GLENCORE PLC (n/a) - 5.78% |
| #4 | IRON MOUNTAIN INC (IRM) - 1.68% | KGHM POLSKA MIEDZ SA (n/a) - 5.74% |
| #5 | EOG RESOURCES INC (EOG) - 1.56% | FREEPORT-MCMORAN INC (FCX) - 5.09% |
| #6 | PHILLIPS 66 (PSX) - 1.52% | BHP GROUP LTD (n/a) - 5.05% |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 1.48% | HUDBAY MINERALS INC (n/a) - 4.91% |
| #8 | TARGET CORP (TGT) - 1.45% | SOUTHERN COPPER CORP (SCCO) - 4.81% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 1.44% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81% |
| #10 | FRANKLIN RESOURCES INC (BEN) - 1.43% | ANTOFAGASTA PLC (n/a) - 4.75% |
| #11 | VIATRIS INC (VTRS) - 1.42% | BOLIDEN AB (n/a) - 4.47% |
| #12 | ONEOK INC (OKE) - 1.42% | FIRST QUANTUM MINERALS LTD (n/a) - 4.07% |
| #13 | ALTRIA GROUP INC (MO) - 1.42% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.40% | AURUBIS AG (n/a) - 3.67% |
| #15 | CHEVRON CORP (CVX) - 1.38% | SANDFIRE RESOURCES LTD (n/a) - 3.07% |
| #16 | HOST HOTELS & RESORTS INC (HST) - 1.36% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92% |
| #17 | EDISON INTERNATIONAL (EIX) - 1.36% | IVANHOE MINES LTD CLASS A (n/a) - 2.82% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 1.35% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65% |
| #19 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.34% | CAPSTONE COPPER CORP (n/a) - 2.51% |
| #20 | KIMCO REALTY CORP (KIM) - 1.34% | MMG LTD (n/a) - 2.44% |
| #21 | REGENCY CENTERS CORP (REG) - 1.33% | MITSUBISHI MATERIALS CORP (n/a) - 2.28% |
| #22 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.32% | ERO COPPER CORP (ERO) - 1.40% |
| #23 | AT&T INC (T) - 1.32% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36% |
| #24 | SIMON PROPERTY GROUP INC (SPG) - 1.31% | TASEKO MINES LTD (n/a) - 1.23% |
| #25 | PINNACLE WEST CAPITAL CORP (PNW) - 1.30% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 83 | 44 |
SPYD vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
SPYD
+1.86%
Winner
COPX
+8.30%
3M
SPYD
-2.04%
Winner
COPX
+4.51%
6M
SPYD
+10.69%
Winner
COPX
+52.30%
1Y
SPYD
+14.68%
Winner
COPX
+131.41%
5Y(CAGR)
SPYD
+7.15%
Winner
COPX
+19.81%
10Y(CAGR)
SPYD
+8.80%
Winner
COPX
+22.66%
Max(CAGR)
Winner
SPYD
+9.07%
COPX
+6.95%
SPYD vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | COPX |
|---|---|---|
| 2026 | +7.98% | +25.80% |
| 2025 | +4.95% | +91.73% |
| 2024 | +13.90% | +4.40% |
| 2023 | +3.67% | +7.39% |
| 2022 | -1.93% | -0.34% |
| 2021 | +35.01% | +17.77% |
| 2020 | -10.84% | +48.76% |
| 2019 | +21.98% | +13.16% |
| 2018 | -5.21% | -33.02% |
| 2017 | +11.68% | +34.67% |
| 2016 | +25.61% | +75.40% |
| 2015 | -2.59% | -46.25% |
| 2014 | N/A | -19.27% |
| 2013 | N/A | -30.56% |
| 2012 | N/A | -0.43% |
| 2011 | N/A | -32.07% |
| 2010 | N/A | +36.20% |
SPYD vs COPX Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current SPYD drawdown is -2.04%. The current COPX drawdown is -3.96%.
| Rank | SPYD | COPX |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -7.05% Feb 13, 2026 - Mar 20, 2026 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between SPYD and COPX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
SPYD vs COPX dividend yield comparison.
| Year | SPYD | COPX |
|---|---|---|
| 2026 | 0.97% | 0.00% |
| 2025 | 4.52% | 2.68% |
| 2024 | 4.31% | 1.80% |
| 2023 | 4.66% | 2.39% |
| 2022 | 5.01% | 3.14% |
| 2021 | 3.68% | 1.48% |
| 2020 | 4.95% | 1.30% |
| 2019 | 4.42% | 1.37% |
| 2018 | 4.75% | 2.59% |
| 2017 | 4.63% | 1.57% |
| 2016 | 4.34% | 0.60% |
| 2015 | 1.13% | 1.20% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 0.71% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 7.06% |
| 2010 | 0.00% | 0.47% |
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