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% | 424.42M | Jun 2023 | COPA vs ICOP | |
| VanEck Copper and Green Metals ETF | 0.61% | 33.17M | Nov 2021 | COPA vs EMET | |
| Sprott Copper Miners ETF | 0.65% | 266.77M | Mar 2024 | COPA vs COPP | |
| Global X Copper Miners ETF | 0.65% | 6.98B | Apr 2010 | COPA vs COPX | |
| Sprott Junior Copper Miners ETF | 0.78% | 146.50M | Feb 2023 | COPA vs COPJ |
Best Risk-Adjusted Alternatives to COPA
COPA has a PortfoliosLab risk / return rank of 68. No ETFs in the Copper category have higher risk-adjusted ranks; the top alternatives shown here go as high as 63.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Copper Miners ETF | 63 | 6.98B | Apr 2010 | COPA vs COPX | |
| iShares Copper and Metals Mining ETF | 61 | 424.42M | Jun 2023 | COPA vs ICOP | |
| VanEck Copper and Green Metals ETF | 56 | 33.17M | Nov 2021 | COPA vs EMET | |
| Sprott Copper Miners ETF | 54 | 266.77M | Mar 2024 | COPA vs COPP | |
| Sprott Junior Copper Miners ETF | 54 | 146.50M | Feb 2023 | COPA vs COPJ |
Top Performing COPA Alternatives (YTD)
COPA is at 12.61% YTD. There is 1 ETF in the Copper category with a higher YTD return, going as high as 12.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Copper and Metals Mining ETF | 12.64% | 424.42M | Jun 2023 | COPA vs ICOP | |
| Sprott Copper Miners ETF | 10.46% | 266.77M | Mar 2024 | COPA vs COPP | |
| United States Copper Index Fund | 10.24% | 343.15M | Nov 2011 | COPA vs CPER | |
| Global X Copper Miners ETF | 10.03% | 6.98B | Apr 2010 | COPA vs COPX | |
| VanEck Copper and Green Metals ETF | 6.30% | 33.17M | Nov 2021 | COPA vs EMET |
Lowest Volatility Alternatives to COPA
COPA has 42.47% 1-year volatility. There are 4 ETFs in the Copper category with lower 1-year volatility, going as low as 34.07%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | 34.07% | 343.15M | Nov 2011 | COPA vs CPER | |
| VanEck Copper and Green Metals ETF | 38.72% | 33.17M | Nov 2021 | COPA vs EMET | |
| Sprott Physical Copper Trust | 38.97% | — | Jun 2024 | COPA vs SCOP | |
| iShares Copper and Metals Mining ETF | 40.17% | 424.42M | Jun 2023 | COPA vs ICOP | |
| Kurv Copper & Mining Enhanced Income ETF | 43.47% | 0.00 | Feb 2026 | COPA vs KCOP |
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 -24.77%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | -24.77% | 343.15M | Nov 2011 | COPA vs CPER | |
| VanEck Copper and Green Metals ETF | -25.58% | 33.17M | Nov 2021 | COPA vs EMET | |
| iShares Copper and Metals Mining ETF | -26.13% | 424.42M | Jun 2023 | COPA vs ICOP | |
| Global X Copper Miners ETF | -27.82% | 6.98B | Apr 2010 | COPA vs COPX | |
| Sprott Copper Miners ETF | -28.91% | 266.77M | Mar 2024 | COPA vs COPP |
Other ETFs from Themes
The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 10 categories. AUM among these funds goes as high as $64M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Themes Transatlantic Defense ETF | Aerospace & Defense | 18 | 4.37% | — | Oct 2024 | COPA vs NATO | |
| Themes Global Systemically Important Banks ETF | Financials Equities | 85 | 19.11% | 28.23M | Dec 2023 | COPA vs GSIB | |
| Themes Uranium & Nuclear ETF | Uranium, Alternative Energy Equities | 10 | -9.83% | — | Sep 2024 | COPA vs URAN | |
| Themes Humanoid Robotics ETF | Robotics, Technology Equities | 38 | 6.05% | 64.07M | Apr 2024 | COPA vs BOTT | |
| Themes Gold Miners ETF | Gold, Precious Metals | 28 | -15.44% | 22.02M | Dec 2023 | COPA vs AUMI | |
| Themes Silver Miners ETF | Silver, Precious Metals | 45 | -5.99% | 10.36M | May 2024 | COPA vs AGMI | |
| Themes Generative Artificial Intelligence ETF | Technology Equities | 11 | -6.53% | 29.46M | Dec 2023 | COPA vs WISE | |
| Themes Cybersecurity ETF | Technology Equities | 42 | 43.84% | 5.22M | Dec 2023 | COPA vs SPAM | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 76 | 20.53% | 3.13M | Dec 2023 | COPA vs SMCF | |
| Themes Cloud Computing ETF | Technology Equities | 8 | -1.88% | 2.57M | 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