XLB vs COPX
Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed XLB, delivering a return of +19.8% compared to +5.8%
XLB vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
Winner
COPX
$7.40B
Expense Ratio
Winner
XLB
0.08%
COPX
0.65%
Max Drawdown
Winner
XLB
60.72%
COPX
85.41%
Sharpe Ratio
XLB
1.10
Winner
COPX
2.26
5Y Beta
Winner
XLB
0.79
COPX
1.35
P/E Ratio
XLB
35.65
COPX
N/A
Forward P/E
XLB
18.81
COPX
N/A
PEG Ratio
XLB
0.35
COPX
N/A
5Y Dividends CAGR
XLB
6.53%
Winner
COPX
40.45%
5Y EPS CAGR
XLB
16.41%
COPX
N/A
Debt to Equity
XLB
43.08%
COPX
N/A
P/S Ratio
XLB
2.11
COPX
N/A
P/B Ratio
XLB
2.91
COPX
N/A
XLB vs COPX - Holdings Comparison
XLB and COPX have 2 common holdings. Overlap is 5.00%
XLB's top 25 holdings weight is 98.78%. COPX's top 25 holdings weight is 92.87%.
| Rank | XLB | COPX |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.10% | SUMITOMO METAL MINING CO LTD (n/a) - 6.01% |
| #2 | NEWMONT CORP (NEM) - 7.18% | LUNDIN MINING CORP (LUNMF) - 5.93% |
| #3 | NUCOR CORP (NUE) - 5.84% | GLENCORE PLC (n/a) - 5.78% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.00% | KGHM POLSKA MIEDZ SA (n/a) - 5.74% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.74% | FREEPORT-MCMORAN INC (FCX) - 5.09% |
| #6 | VULCAN MATERIALS CO (VMC) - 4.68% | BHP GROUP LTD (n/a) - 5.05% |
| #7 | CRH PLC (CRH) - 4.68% | HUDBAY MINERALS INC (n/a) - 4.91% |
| #8 | CORTEVA INC (CTVA) - 4.62% | SOUTHERN COPPER CORP (SCCO) - 4.81% |
| #9 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.39% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81% |
| #10 | SHERWIN-WILLIAMS CO (SHW) - 4.35% | ANTOFAGASTA PLC (n/a) - 4.75% |
| #11 | ECOLAB INC (ECL) - 4.02% | BOLIDEN AB (n/a) - 4.47% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.96% | FIRST QUANTUM MINERALS LTD (n/a) - 4.07% |
| #13 | DOW INC (DOW) - 3.56% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87% |
| #14 | PPG INDUSTRIES INC (PPG) - 2.90% | AURUBIS AG (n/a) - 3.67% |
| #15 | ALBEMARLE CORP (ALB) - 2.79% | SANDFIRE RESOURCES LTD (n/a) - 3.07% |
| #16 | SMURFIT WESTROCK PLC (SW) - 2.51% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92% |
| #17 | DUPONT DE NEMOURS INC (DD) - 2.45% | IVANHOE MINES LTD CLASS A (n/a) - 2.82% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.43% | CAPSTONE COPPER CORP (n/a) - 2.51% |
| #20 | PACKAGING CORP OF AMERICA (PKG) - 2.42% | MMG LTD (n/a) - 2.44% |
| #21 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.20% | MITSUBISHI MATERIALS CORP (n/a) - 2.28% |
| #22 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.11% | ERO COPPER CORP (ERO) - 1.40% |
| #23 | INTERNATIONAL PAPER CO (IP) - 2.04% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36% |
| #24 | BALL CORP (BALL) - 1.86% | TASEKO MINES LTD (n/a) - 1.23% |
| #25 | AVERY DENNISON CORP (AVY) - 1.52% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 29 | 44 |
XLB vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
XLB
-0.25%
Winner
COPX
+8.30%
3M
XLB
-1.92%
Winner
COPX
+4.51%
6M
XLB
+20.03%
Winner
COPX
+52.30%
1Y
XLB
+23.29%
Winner
COPX
+131.41%
5Y(CAGR)
XLB
+5.77%
Winner
COPX
+19.81%
10Y(CAGR)
XLB
+10.73%
Winner
COPX
+22.66%
Max(CAGR)
Winner
XLB
+8.12%
COPX
+6.95%
XLB vs COPX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | COPX |
|---|---|---|
| 2026 | +13.37% | +25.80% |
| 2025 | +11.15% | +91.73% |
| 2024 | +0.32% | +4.40% |
| 2023 | +12.57% | +7.39% |
| 2022 | -11.15% | -0.34% |
| 2021 | +28.67% | +17.77% |
| 2020 | +21.95% | +48.76% |
| 2019 | +23.50% | +13.16% |
| 2018 | -16.06% | -33.02% |
| 2017 | +23.29% | +34.67% |
| 2016 | +18.66% | +75.40% |
| 2015 | -8.81% | -46.25% |
| 2014 | +8.04% | -19.27% |
| 2013 | +22.92% | -30.56% |
| 2012 | +11.60% | -0.43% |
| 2011 | -11.64% | -32.07% |
| 2010 | +16.90% | +36.20% |
| 2009 | +42.96% | N/A |
| 2008 | -43.51% | N/A |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs COPX Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current XLB drawdown is -2.48%. The current COPX drawdown is -3.96%.
| Rank | XLB | COPX |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between XLB and COPX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (1999 - 2026)
XLB vs COPX dividend yield comparison.
| Year | XLB | COPX |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.92% | 2.68% |
| 2024 | 1.92% | 1.80% |
| 2023 | 2.00% | 2.39% |
| 2022 | 2.26% | 3.14% |
| 2021 | 1.62% | 1.48% |
| 2020 | 1.72% | 1.30% |
| 2019 | 1.98% | 1.37% |
| 2018 | 2.20% | 2.59% |
| 2017 | 1.66% | 1.57% |
| 2016 | 1.95% | 0.60% |
| 2015 | 2.24% | 1.20% |
| 2014 | 1.97% | 2.31% |
| 2013 | 2.08% | 0.71% |
| 2012 | 2.27% | 3.29% |
| 2011 | 2.20% | 7.06% |
| 2010 | 3.07% | 0.47% |
| 2009 | 1.76% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: XLB vs SPYCOPX vs SPY
More Comparisons
Compare with similar stocks