VBIL vs COPX
Comparison between Vanguard 03 Month Treasury Bill ETF (VBIL, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
VBIL vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$6.70B
COPX
$6.70B
Expense Ratio
Winner
VBIL
0.06%
COPX
0.65%
Max Drawdown
Winner
VBIL
0.44%
COPX
85.41%
Sharpe Ratio
VBIL
1.11
Winner
COPX
2.21
5Y Beta
Winner
VBIL
-0.00
COPX
1.35
5Y Dividends CAGR
VBIL
N/A
COPX
40.45%
VBIL vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
VBIL
+0.34%
Winner
COPX
+4.80%
3M
Winner
VBIL
+0.91%
COPX
-3.44%
6M
VBIL
+1.84%
Winner
COPX
+44.49%
1Y
VBIL
+4.02%
Winner
COPX
+127.77%
5Y(CAGR)
VBIL
N/A
COPX
+16.88%
10Y(CAGR)
VBIL
N/A
COPX
+21.83%
Max(CAGR)
VBIL
+4.05%
Winner
COPX
+6.51%
VBIL vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | COPX |
|---|---|---|
| 2026 | +1.24% | +17.67% |
| 2025 | +3.71% | +91.73% |
| 2024 | N/A | +4.40% |
| 2023 | N/A | +7.39% |
| 2022 | N/A | -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% |
VBIL vs COPX Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 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 -10.17%.
| Rank | VBIL | COPX |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between VBIL and COPX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
VBIL vs COPX dividend yield comparison.
| Year | VBIL | COPX |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 3.12% | 2.68% |
| 2024 | 0.00% | 1.80% |
| 2023 | 0.00% | 2.39% |
| 2022 | 0.00% | 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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