Themes Copper Miners ETF (COPA) belongs to the Commodity Producers Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with COPA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to COPA
COPA charges 0.35% annually. No ETFs in the Commodity Producers Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Uranium & Nuclear ETF | 0.35% | — | Sep 2024 | COPA vs URAN | |
| SPDR S&P North American Natural Resources ETF | 0.35% | 772.92M | Dec 2015 | COPA vs NANR | |
| Themes Lithium & Battery Metal Miners ETF | 0.35% | — | Sep 2024 | COPA vs LIMI | |
| ALPS/CoreCommodity Natural Resources ETF | 0.39% | 393.31M | Jul 2024 | COPA vs CCNR | |
| SPDR S&P Global Natural Resources ETF | 0.40% | 4.87B | Sep 2010 | COPA vs GNR |
Best Risk-Adjusted Alternatives to COPA
COPA has a PortfoliosLab risk / return rank of 82. There are 8 ETFs in the Commodity Producers Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ALPS/CoreCommodity Natural Resources ETF | 95 | 393.31M | Jul 2024 | COPA vs CCNR | |
| Global X Lithium & Battery Tech ETF | 94 | 2.24B | Jul 2010 | COPA vs LIT | |
| Themes Lithium & Battery Metal Miners ETF | 89 | — | Sep 2024 | COPA vs LIMI | |
| Amplify Lithium & Battery Technology ETF | 87 | 140.46M | Jun 2018 | COPA vs BATT | |
| SPDR S&P North American Natural Resources ETF | 86 | 772.92M | Dec 2015 | COPA vs NANR |
Top Performing COPA Alternatives (YTD)
COPA is at 25.73% YTD. There are 5 ETFs in the Commodity Producers Equities category with higher YTD returns, going as high as 30.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF | 30.84% | 2.24B | Jul 2010 | COPA vs LIT | |
| iShares Copper and Metals Mining ETF | 27.29% | 473.11M | Jun 2023 | COPA vs ICOP | |
| ALPS/CoreCommodity Natural Resources ETF | 27.16% | 393.31M | Jul 2024 | COPA vs CCNR | |
| Sprott Copper Miners ETF | 26.69% | 319.79M | Mar 2024 | COPA vs COPP | |
| Amplify Lithium & Battery Technology ETF | 26.16% | 140.46M | Jun 2018 | COPA vs BATT |
Lowest Volatility Alternatives to COPA
COPA has 38.98% 1-year volatility. There are 12 ETFs in the Commodity Producers Equities category with lower 1-year volatility, going as low as 15.14%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Morningstar Global Upstream Natural Res... | 15.14% | 7.37B | Sep 2011 | COPA vs GUNR | |
| SPDR S&P Global Natural Resources ETF | 16.39% | 4.87B | Sep 2010 | COPA vs GNR | |
| T. Rowe Price Natural Resources ETF | 16.50% | 119.66M | Jun 2025 | COPA vs TURF | |
| Cohen & Steers Natural Resources Active ETF | 16.94% | 60.88M | Feb 2025 | COPA vs CSNR | |
| First Trust Indxx Global Natural Resources Income ... | 17.32% | 133.03M | Mar 2010 | COPA vs FTRI |
Lowest Drawdown Alternatives to COPA
COPA has a 1-year max drawdown of -28.05%. There are 13 ETFs in the Commodity Producers Equities category with shallower 1-year drawdowns, going as shallow as -6.47%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ALPS/CoreCommodity Natural Resources ETF | -6.47% | 393.31M | Jul 2024 | COPA vs CCNR | |
| FlexShares Morningstar Global Upstream Natural Res... | -6.81% | 7.37B | Sep 2011 | COPA vs GUNR | |
| SPDR S&P Global Natural Resources ETF | -7.97% | 4.87B | Sep 2010 | COPA vs GNR | |
| Cohen & Steers Natural Resources Active ETF | -8.39% | 60.88M | Feb 2025 | COPA vs CSNR | |
| SPDR S&P North American Natural Resources ETF | -8.93% | 772.92M | Dec 2015 | COPA vs NANR |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, AUMI and span 9 categories. AUM among these funds goes as high as $65M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 19 | 1.39% | — | Oct 2024 | COPA vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 68 | 9.75% | 26.29M | Dec 2023 | COPA vs GSIB | |
| Themes Gold Miners ETF | Gold, Precious Metals | 28 | -5.96% | 28.42M | Dec 2023 | COPA vs AUMI | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 58 | 25.46% | 65.02M | Apr 2024 | COPA vs BOTT | |
| Themes Silver Miners ETF | Silver, Precious Metals | 60 | 7.60% | 13.14M | May 2024 | COPA vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 27 | 11.03% | 31.39M | Dec 2023 | COPA vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 28 | 33.77% | 2.96M | Dec 2023 | COPA vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 67 | 13.75% | 3.00M | Dec 2023 | COPA vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 10 | 3.48% | 2.50M | Dec 2023 | COPA vs CLOD | |
| Themes Natural Monopoly ETF | Large Cap Blend Equities | 12 | -1.18% | 1.58M | Dec 2023 | COPA vs CZAR |
Often Compared With COPA
Investors most often compare COPA with URA, UX, NRES. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare COPA with Any Fund or Stock
Compare COPA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair COPA with funds that move differently
Themes Copper Miners ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to COPA.
Explore COPA Diversifiers