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Performance
COPA Performance Chart
Themes Copper Miners ETF (COPA) is up 12.4% since the beginning of the year. COPA is currently trading at $49 per share.
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Returns By Period
Themes Copper Miners ETF (COPA) has returned 12.39% so far this year and 141.57% over the past 12 months.
Themes Copper Miners ETF
- 1D
- 1.92%
- 1M
- 9.86%
- YTD
- 12.39%
- 6M
- 28.47%
- 1Y
- 141.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.02%
- 1M
- 3.83%
- YTD
- 0.60%
- 6M
- 3.48%
- 1Y
- 28.39%
- 3Y*
- 18.51%
- 5Y*
- 10.79%
- 10Y*
- 12.71%
COPA Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, COPA's average daily return is +0.20%, while the average monthly return is +3.78%. At this rate, an investment would double in approximately 1.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Sep 2025 with a return of +18.4%, while the worst month was Mar 2026 at -19.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, COPA closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Apr 4, 2025 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.84% | 8.95% | -19.64% | 11.77% | 12.39% | ||||||||
| 2025 | -0.94% | 0.43% | 3.47% | -3.39% | 9.46% | 11.58% | -0.07% | 15.11% | 18.39% | 1.23% | 4.08% | 15.24% | 100.86% |
| 2024 | 4.46% | -6.85% | -3.40% | -9.14% | -14.59% |
Benchmark Metrics
Themes Copper Miners ETF has an annualized alpha of 40.20%, beta of 1.20, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since September 25, 2024.
- This ETF captured 286.95% of S&P 500 Index gains but only 87.95% of its losses — a favorable profile for investors.
- R² of 0.30 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 40.20%
- Beta
- 1.20
- R²
- 0.30
- Upside Capture
- 286.95%
- Downside Capture
- 87.95%
Expense Ratio
COPA has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COPA ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Copper Miners ETF (COPA) and compare them to a chosen benchmark (S&P 500 Index).
| COPA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 2.17 | +1.79 |
Sortino ratioReturn per unit of downside risk | 4.02 | 3.02 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.41 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 5.29 | 2.88 | +2.41 |
Martin ratioReturn relative to average drawdown | 19.94 | 13.00 | +6.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore COPA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes Copper Miners ETF provided a 3.79% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.84 | $1.84 | $0.30 |
Dividend yield | 3.79% | 4.26% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Copper Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2024 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Copper Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Copper Miners ETF was 34.72%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current Themes Copper Miners ETF drawdown is 11.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.72% | Oct 8, 2024 | 125 | Apr 8, 2025 | 58 | Jul 2, 2025 | 183 |
| -28.05% | Jan 30, 2026 | 35 | Mar 20, 2026 | — | — | — |
| -11.11% | Oct 14, 2025 | 16 | Nov 4, 2025 | 18 | Dec 1, 2025 | 34 |
| -6.74% | Jul 23, 2025 | 6 | Jul 30, 2025 | 9 | Aug 12, 2025 | 15 |
| -5.05% | Oct 9, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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