XMMO vs COPX
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed XMMO, delivering a return of +21.6% compared to +14.3%
XMMO vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$7.20B
COPX
$7.20B
Expense Ratio
Winner
XMMO
0.35%
COPX
0.65%
Max Drawdown
Winner
XMMO
55.37%
COPX
85.41%
Sharpe Ratio
XMMO
0.99
Winner
COPX
1.70
5Y Beta
Winner
XMMO
1.11
COPX
1.48
P/E Ratio
XMMO
31.71
COPX
N/A
Forward P/E
XMMO
19.74
COPX
N/A
PEG Ratio
XMMO
0.22
COPX
N/A
5Y Dividends CAGR
Winner
XMMO
28.36%
COPX
28.31%
5Y EPS CAGR
XMMO
18.38%
COPX
N/A
Debt to Equity
XMMO
55.93%
COPX
N/A
P/S Ratio
XMMO
3.04
COPX
N/A
P/B Ratio
XMMO
4.06
COPX
N/A
XMMO vs COPX - Holdings Comparison
XMMO and COPX have 1 common holdings. Overlap is -0.08%
XMMO's top 25 holdings weight is 57.64%. COPX's top 25 holdings weight is 91.67%.
| Rank | XMMO | COPX |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 4.09% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.45% |
| #2 | TECHNIPFMC PLC (n/a) - 3.68% | BHP GROUP LTD (n/a) - 5.36% |
| #3 | ATI INC (ATI) - 3.41% | ANTOFAGASTA PLC (n/a) - 5.28% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.10% | HUDBAY MINERALS INC (n/a) - 5.27% |
| #5 | WOODWARD INC (WWD) - 2.96% | SOUTHERN COPPER CORP (SCCO) - 5.12% |
| #6 | NVENT ELECTRIC PLC (NVT) - 2.65% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.10% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% | KGHM POLSKA MIEDZ SA (n/a) - 4.93% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.46% | GLENCORE PLC (n/a) - 4.93% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.42% | BOLIDEN AB (n/a) - 4.85% |
| #10 | MKS INC (MKSI) - 2.40% | FREEPORT-MCMORAN INC (FCX) - 4.75% |
| #11 | ROYAL GOLD INC (RGLD) - 2.31% | LUNDIN MINING CORP (n/a) - 4.41% |
| #12 | FABRINET (FN) - 2.21% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.21% |
| #13 | MASTEC INC (MTZ) - 2.11% | CAPSTONE COPPER CORP (n/a) - 3.62% |
| #14 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.04% | SANDFIRE RESOURCES LTD (n/a) - 3.53% |
| #15 | MUELLER INDUSTRIES INC (MLI) - 2.02% | IVANHOE MINES LTD CLASS A (n/a) - 3.49% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 2.01% | SUMITOMO METAL MINING CO LTD (n/a) - 3.42% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.84% | AURUBIS AG (n/a) - 3.02% |
| #18 | RBC BEARINGS INC (RBC) - 1.80% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.61% |
| #19 | API GROUP CORP (APG) - 1.78% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41% |
| #20 | HECLA MINING CO (HL) - 1.73% | MMG LTD (n/a) - 2.21% |
| #21 | DYCOM INDUSTRIES INC (DY) - 1.72% | MITSUBISHI MATERIALS CORP (n/a) - 1.84% |
| #22 | W.P. CAREY INC (WPC) - 1.70% | TREKOR METALS LTD (n/a) - 1.66% |
| #23 | RB GLOBAL INC (RBA) - 1.64% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.56% | ERO COPPER CORP (ERO) - 1.47% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% | ALTIUS MINERALS CORP (n/a) - 1.26% |
| Total Holdings | 77 | 44 |
XMMO vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
XMMO
+1.07%
Winner
COPX
+17.96%
3M
XMMO
-1.28%
Winner
COPX
+6.92%
6M
Winner
XMMO
+10.81%
COPX
+4.31%
1Y
XMMO
+26.06%
Winner
COPX
+100.15%
5Y(CAGR)
XMMO
+14.30%
Winner
COPX
+21.59%
10Y(CAGR)
XMMO
+18.56%
Winner
COPX
+20.15%
Max(CAGR)
Winner
XMMO
+12.36%
COPX
+6.58%
XMMO vs COPX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | COPX |
|---|---|---|
| 2026 | +15.71% | +20.90% |
| 2025 | +12.76% | +91.73% |
| 2024 | +39.61% | +4.40% |
| 2023 | +22.48% | +7.39% |
| 2022 | -16.03% | -0.34% |
| 2021 | +18.27% | +17.77% |
| 2020 | +28.91% | +48.76% |
| 2019 | +37.05% | +13.16% |
| 2018 | +5.03% | -33.02% |
| 2017 | +35.95% | +34.67% |
| 2016 | +6.51% | +75.40% |
| 2015 | -3.76% | -46.25% |
| 2014 | +11.42% | -19.27% |
| 2013 | +25.37% | -30.56% |
| 2012 | +12.68% | -0.43% |
| 2011 | -6.90% | -32.07% |
| 2010 | +27.98% | +36.20% |
| 2009 | +19.98% | N/A |
| 2008 | -43.58% | N/A |
| 2007 | +27.23% | N/A |
| 2006 | +8.57% | N/A |
| 2005 | +16.36% | N/A |
XMMO vs COPX Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current XMMO drawdown is -6.81%. The current COPX drawdown is -7.70%.
| Rank | XMMO | COPX |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -13.91% Jun 22, 2026 - Jul 29, 2026 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between XMMO and COPX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
XMMO vs COPX dividend yield comparison.
| Year | XMMO | COPX |
|---|---|---|
| 2026 | 0.31% | 0.29% |
| 2025 | 0.78% | 2.68% |
| 2024 | 0.34% | 1.80% |
| 2023 | 0.80% | 2.39% |
| 2022 | 1.43% | 3.14% |
| 2021 | 0.41% | 1.48% |
| 2020 | 0.61% | 1.30% |
| 2019 | 0.60% | 1.37% |
| 2018 | 0.19% | 2.59% |
| 2017 | 0.21% | 1.57% |
| 2016 | 0.22% | 0.60% |
| 2015 | 0.64% | 1.20% |
| 2014 | 1.24% | 2.31% |
| 2013 | 1.30% | 0.71% |
| 2012 | 1.07% | 3.29% |
| 2011 | 0.32% | 7.06% |
| 2010 | 0.27% | 0.47% |
| 2009 | 0.08% | 0.00% |
| 2007 | 0.01% | 0.00% |
| 2006 | 0.60% | 0.00% |
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