XLRE vs COPX
Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed XLRE, delivering a return of +21.8% compared to +3.2%
XLRE vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLRE
$7.90B
Winner
COPX
$8B
Expense Ratio
Winner
XLRE
0.08%
COPX
0.65%
Max Drawdown
Winner
XLRE
39.28%
COPX
85.41%
Sharpe Ratio
XLRE
0.60
Winner
COPX
1.78
5Y Beta
Winner
XLRE
0.48
COPX
1.43
P/E Ratio
XLRE
37.22
COPX
N/A
Forward P/E
XLRE
35.90
COPX
N/A
PEG Ratio
XLRE
0.92
COPX
N/A
5Y Dividends CAGR
XLRE
1.63%
Winner
COPX
40.45%
5Y EPS CAGR
XLRE
7.35%
COPX
N/A
Debt to Equity
XLRE
10.98%
COPX
N/A
P/S Ratio
XLRE
6.17
COPX
N/A
P/B Ratio
XLRE
3.12
COPX
N/A
XLRE vs COPX - Holdings Comparison
XLRE and COPX have 1 common holdings. Overlap is 0.00%
XLRE's top 25 holdings weight is 93.21%. COPX's top 25 holdings weight is 91.22%.
| Rank | XLRE | COPX |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.49% | HUDBAY MINERALS INC (n/a) - 5.64% |
| #2 | PROLOGIS INC (PLD) - 9.09% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.39% |
| #3 | EQUINIX INC (EQIX) - 7.33% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.17% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.05% | ANTOFAGASTA PLC (n/a) - 5.14% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 4.70% | KGHM POLSKA MIEDZ SA (n/a) - 5.10% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.54% | BHP GROUP LTD (n/a) - 5.01% |
| #7 | PUBLIC STORAGE (PSA) - 4.37% | GLENCORE PLC (n/a) - 4.84% |
| #8 | CROWN CASTLE INC (CCI) - 4.18% | BOLIDEN AB (n/a) - 4.78% |
| #9 | VENTAS INC (VTR) - 4.07% | SOUTHERN COPPER CORP (SCCO) - 4.77% |
| #10 | IRON MOUNTAIN INC (IRM) - 4.06% | LUNDIN MINING CORP (LUNMF) - 4.71% |
| #11 | REALTY INCOME CORP (O) - 4.05% | FREEPORT-MCMORAN INC (FCX) - 4.64% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.97% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.01% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 3.23% | CAPSTONE COPPER CORP (n/a) - 3.71% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.22% | IVANHOE MINES LTD CLASS A (n/a) - 3.58% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 2.77% | SUMITOMO METAL MINING CO LTD (n/a) - 3.50% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.43% | SANDFIRE RESOURCES LTD (n/a) - 3.26% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.23% | AURUBIS AG (n/a) - 3.15% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.91% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41% |
| #19 | WEYERHAEUSER CO (WY) - 1.88% | MMG LTD (n/a) - 2.39% |
| #20 | INVITATION HOMES INC (INVH) - 1.74% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.33% |
| #21 | KIMCO REALTY CORP (KIM) - 1.71% | MITSUBISHI MATERIALS CORP (n/a) - 1.91% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.62% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.55% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.61% | ERO COPPER CORP (ERO) - 1.54% |
| #24 | COSTAR GROUP INC (CSGP) - 1.52% | TASEKO MINES LTD (n/a) - 1.46% |
| #25 | HEALTHPEAK PROPERTIES INC (DOC) - 1.44% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 34 | 46 |
XLRE vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
XLRE
+4.07%
Winner
COPX
+8.14%
3M
XLRE
+6.37%
Winner
COPX
+14.17%
6M
XLRE
+11.91%
Winner
COPX
+33.63%
1Y
XLRE
+11.00%
Winner
COPX
+112.30%
5Y(CAGR)
XLRE
+3.21%
Winner
COPX
+21.77%
10Y(CAGR)
XLRE
+6.95%
Winner
COPX
+22.02%
Max(CAGR)
Winner
XLRE
+7.37%
COPX
+6.75%
XLRE vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XLRE | COPX |
|---|---|---|
| 2026 | +12.16% | +22.93% |
| 2025 | +3.56% | +91.73% |
| 2024 | +4.11% | +4.40% |
| 2023 | +11.95% | +7.39% |
| 2022 | -25.56% | -0.34% |
| 2021 | +50.96% | +17.77% |
| 2020 | -0.96% | +48.76% |
| 2019 | +31.71% | +13.16% |
| 2018 | -1.81% | -33.02% |
| 2017 | +10.33% | +34.67% |
| 2016 | +5.18% | +75.40% |
| 2015 | +4.38% | -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% |
XLRE vs COPX Drawdown Comparison
The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current XLRE drawdown is -0.82%. The current COPX drawdown is -6.15%.
| Rank | XLRE | COPX |
|---|---|---|
| #1 | -38.80% Feb 21, 2020 - Apr 1, 2021 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -34.11% Dec 31, 2021 - Jun 9, 2026 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -14.65% Aug 1, 2016 - Nov 7, 2017 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -13.42% Dec 29, 2015 - Mar 17, 2016 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -12.51% Dec 6, 2018 - Jan 31, 2019 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -12.35% Nov 13, 2017 - Jul 5, 2018 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -8.32% Aug 20, 2018 - Nov 30, 2018 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -8.27% Sep 2, 2021 - Nov 3, 2021 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -6.74% Oct 21, 2019 - Jan 21, 2020 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -6.10% Oct 22, 2015 - Dec 29, 2015 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -5.79% May 10, 2016 - Jun 29, 2016 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -4.83% Jun 20, 2019 - Jul 10, 2019 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -4.80% Nov 24, 2021 - Dec 7, 2021 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -4.25% Apr 12, 2019 - May 24, 2019 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -4.04% Apr 30, 2021 - May 24, 2021 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between XLRE and COPX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2010 - 2026)
XLRE vs COPX dividend yield comparison.
| Year | XLRE | COPX |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 3.45% | 2.68% |
| 2024 | 3.43% | 1.80% |
| 2023 | 3.31% | 2.39% |
| 2022 | 3.70% | 3.14% |
| 2021 | 2.61% | 1.48% |
| 2020 | 3.15% | 1.30% |
| 2019 | 3.06% | 1.37% |
| 2018 | 3.78% | 2.59% |
| 2017 | 3.25% | 1.57% |
| 2016 | 4.22% | 0.60% |
| 2015 | 1.09% | 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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