Themes Copper Miners ETF (COPA) belongs to the Copper 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 Copper category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.47%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Copper and Metals Mining ETF | 0.47% | 430.65M | Jun 2023 | COPA vs ICOP | |
| VanEck Copper and Green Metals ETF | 0.61% | 33.21M | Nov 2021 | COPA vs EMET | |
| Sprott Copper Miners ETF | 0.65% | 263.00M | Mar 2024 | COPA vs COPP | |
| Global X Copper Miners ETF | 0.65% | 7.34B | Apr 2010 | COPA vs COPX | |
| Sprott Junior Copper Miners ETF | 0.78% | 145.37M | Feb 2023 | COPA vs COPJ |
Best Risk-Adjusted Alternatives to COPA
COPA has a PortfoliosLab risk / return rank of 72. There are 3 ETFs in the Copper category with higher risk-adjusted ranks, going as high as 76.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Copper Miners ETF | 76 | 7.34B | Apr 2010 | COPA vs COPX | |
| iShares Copper and Metals Mining ETF | 74 | 430.65M | Jun 2023 | COPA vs ICOP | |
| Sprott Copper Miners ETF | 73 | 263.00M | Mar 2024 | COPA vs COPP | |
| United States Copper Index Fund | 67 | 732.12M | Nov 2011 | COPA vs CPER | |
| Sprott Junior Copper Miners ETF | 66 | 145.37M | Feb 2023 | COPA vs COPJ |
Top Performing COPA Alternatives (YTD)
COPA is at 11.80% YTD. There are 4 ETFs in the Copper category with higher YTD returns, going as high as 20.70%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| USCF Daily Target 2X Copper Index ETF | 20.70% | 22.43M | Jan 2025 | COPA vs CPXR | |
| iShares Copper and Metals Mining ETF | 14.04% | 430.65M | Jun 2023 | COPA vs ICOP | |
| United States Copper Index Fund | 13.39% | 732.12M | Nov 2011 | COPA vs CPER | |
| Sprott Copper Miners ETF | 11.84% | 263.00M | Mar 2024 | COPA vs COPP | |
| Global X Copper Miners ETF | 10.92% | 7.34B | Apr 2010 | COPA vs COPX |
Lowest Volatility Alternatives to COPA
COPA has 43.18% 1-year volatility. There are 5 ETFs in the Copper category with lower 1-year volatility, going as low as 28.05%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | 28.05% | 732.12M | Nov 2011 | COPA vs CPER | |
| VanEck Copper and Green Metals ETF | 39.23% | 33.21M | Nov 2021 | COPA vs EMET | |
| iShares Copper and Metals Mining ETF | 40.76% | 430.65M | Jun 2023 | COPA vs ICOP | |
| Kurv Copper & Mining Enhanced Income ETF | 42.25% | 33.11M | Feb 2026 | COPA vs KCOP | |
| Sprott Physical Copper Trust | 42.49% | — | Jun 2024 | COPA vs SCOP |
Lowest Drawdown Alternatives to COPA
COPA has a 1-year max drawdown of -28.05%. There are 4 ETFs in the Copper category with shallower 1-year drawdowns, going as shallow as -16.43%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | -16.43% | 732.12M | Nov 2011 | COPA vs CPER | |
| VanEck Copper and Green Metals ETF | -25.58% | 33.21M | Nov 2021 | COPA vs EMET | |
| iShares Copper and Metals Mining ETF | -26.13% | 430.65M | Jun 2023 | COPA vs ICOP | |
| Global X Copper Miners ETF | -27.82% | 7.34B | Apr 2010 | COPA vs COPX | |
| Sprott Copper Miners ETF | -28.91% | 263.00M | Mar 2024 | COPA vs COPP |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 12 categories. AUM among these funds goes as high as $57M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 33 | 11.23% | — | Oct 2024 | COPA vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 91 | 23.08% | 48.36M | Dec 2023 | COPA vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities, Energy Equities | 13 | -10.15% | — | Sep 2024 | COPA vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 32 | 0.20% | 56.52M | Apr 2024 | COPA vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 36 | -14.59% | 20.51M | Dec 2023 | COPA vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 54 | -5.79% | 10.47M | May 2024 | COPA vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Artificial Intelligence, Technology Equities | 12 | -8.91% | 26.54M | Dec 2023 | COPA vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 43 | 37.75% | 4.84M | Dec 2023 | COPA vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 92 | 24.28% | 3.23M | Dec 2023 | COPA vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 11 | 2.56% | 1.91M | Dec 2023 | COPA vs CLOD |
Often Compared With COPA
Investors most often compare COPA with LIMI, GNR, UX. These 20 comparison targets span 9 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