WisdomTree Copper (COPA.L)
COPA.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Copper. COPA.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KXQ89 |
|---|---|
| WKN | A0KRKR |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Metals |
| Index Tracked | Bloomberg Copper |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The WisdomTree Copper has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COPA.L vs. ^GSPC, COPA.L vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Copper, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Copper had a return of 16.72% year-to-date (YTD) and 18.25% in the last 12 months. Over the past 10 years, WisdomTree Copper had an annualized return of 2.47%, while the S&P 500 had an annualized return of 10.46%, indicating that WisdomTree Copper did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.72% | 5.84% |
| 1 month | 13.04% | -2.98% |
| 6 months | 26.40% | 22.02% |
| 1 year | 18.25% | 24.47% |
| 5 years (annualized) | 8.70% | 11.44% |
| 10 years (annualized) | 2.47% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | -1.70% | 4.53% | |||||||||
| 2023 | -1.99% | -1.91% | 4.51% | 1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Copper(COPA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Copper (COPA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Copper. 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 WisdomTree Copper was 67.45%, occurring on Dec 29, 2008. Recovery took 501 trading sessions.
The current WisdomTree Copper drawdown is 21.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.45% | Apr 10, 2008 | 167 | Dec 29, 2008 | 501 | Dec 29, 2010 | 668 |
| -62.78% | Feb 15, 2011 | 2300 | Mar 23, 2020 | — | — | — |
| -30.82% | Oct 23, 2006 | 48 | Feb 5, 2007 | 44 | Apr 10, 2007 | 92 |
| -23.53% | May 8, 2007 | 144 | Dec 18, 2007 | 42 | Feb 21, 2008 | 186 |
| -10.53% | Mar 6, 2008 | 11 | Mar 20, 2008 | 10 | Apr 7, 2008 | 21 |
Volatility
Volatility Chart
The current WisdomTree Copper volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.