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Performance
COPA Performance Chart
Themes Copper Miners ETF (COPA) is up 22.0% since the beginning of the year. COPA is currently trading at $53 per share.
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Returns By Period
Themes Copper Miners ETF (COPA) has returned 22.04% so far this year and 114.93% over the past 12 months.
Themes Copper Miners ETF
- 1D
- -0.32%
- 1M
- 6.15%
- YTD
- 22.04%
- 6M
- 25.51%
- 1Y
- 114.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +3.91%. At this rate, an investment would double in approximately 1.5 years.
Historically, 64% of months were positive and 36% 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 55% 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% | 8.49% | 11.96% | -0.08% | 22.04% | ||||||
| 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 | 6.19% | -6.85% | -3.40% | -9.14% | -13.18% |
Benchmark Metrics
Themes Copper Miners ETF has an annualized alpha of 33.62%, beta of 1.32, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since September 24, 2024.
- This ETF captured 248.94% of S&P 500 Index gains but only 82.40% of its losses - a favorable profile for investors.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 33.62%
- Beta
- 1.32
- R²
- 0.32
- Upside Capture
- 248.94%
- Downside Capture
- 82.40%
Expense Ratio
COPA has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COPA ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Copper Miners ETF (COPA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COPA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 2.78 | +1.34 |
| Martin ratioReturn relative to average drawdown | 13.41 | 12.44 | +0.98 |
Dividends
Dividend History
Themes Copper Miners ETF provided a 3.49% 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 | 3.49% | 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 | $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 5.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -34.72%Apr 2025 | 6mo 2d | 2mo 25d | 8mo 27dOct 2024 - Jul 2025 |
2026 bear market2026 | -28.05%Mar 2026 | 1mo 19d | 2mo 14d | 4mo 3dJan 2026 - Jun 2026 |
2026 correction2026 | -14.35%Jun 2026 | 7d | — | 20d 19hJun 2026 - now |
2025 correction2025 | -11.11%Nov 2025 | 21d | 27d | 1mo 18dOct 2025 - Dec 2025 |
2025 pullback2025 | -6.74%Jul 2025 | 7d | 13d | 20dJul 2025 - Aug 2025 |
Drawdown Indicators
| COPA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -56.78% | +22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -28.05% | -9.10% | -18.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.52% | -1.80% | -3.72% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -10.71% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 2.03% | +6.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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