TBIL vs COPX
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
TBIL vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
Winner
COPX
$7.20B
Expense Ratio
Winner
TBIL
0.15%
COPX
0.65%
Max Drawdown
Winner
TBIL
0.58%
COPX
85.41%
Sharpe Ratio
TBIL
0.10
Winner
COPX
1.36
5Y Beta
Winner
TBIL
0.00
COPX
1.45
5Y Dividends CAGR
TBIL
N/A
COPX
28.31%
TBIL vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBIL
+0.33%
COPX
-15.17%
3M
Winner
TBIL
+0.91%
COPX
-15.59%
6M
Winner
TBIL
+1.79%
COPX
-8.88%
1Y
TBIL
+3.93%
Winner
COPX
+71.05%
5Y(CAGR)
TBIL
N/A
COPX
+18.55%
10Y(CAGR)
TBIL
N/A
COPX
+18.02%
Max(CAGR)
TBIL
+4.50%
Winner
COPX
+5.41%
TBIL vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | COPX |
|---|---|---|
| 2026 | +1.93% | +0.74% |
| 2025 | +4.19% | +91.73% |
| 2024 | +5.14% | +4.40% |
| 2023 | +5.10% | +7.39% |
| 2022 | +1.30% | -0.34% |
| 2021 | N/A | +17.77% |
| 2020 | N/A | +48.76% |
| 2019 | N/A | +13.16% |
| 2018 | N/A | -33.02% |
| 2017 | N/A | +34.67% |
| 2016 | N/A | +75.40% |
| 2015 | N/A | -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% |
TBIL vs COPX Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current COPX drawdown is -23.09%.
| Rank | TBIL | COPX |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between TBIL and COPX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2010 - 2026)
TBIL vs COPX dividend yield comparison.
| Year | TBIL | COPX |
|---|---|---|
| 2026 | 1.79% | 0.35% |
| 2025 | 4.06% | 2.68% |
| 2024 | 5.02% | 1.80% |
| 2023 | 5.00% | 2.39% |
| 2022 | 1.10% | 3.14% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.30% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 0.60% |
| 2015 | 0.00% | 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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