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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Global X Copper Miners UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
COPG.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.
Returns By Period
Global X Copper Miners UCITS ETF USD Acc (COPG.L) has returned 3.70% so far this year and 90.62% over the past 12 months.
Global X Copper Miners UCITS ETF USD Acc
- 1D
- 2.20%
- 1M
- -21.65%
- YTD
- 3.70%
- 6M
- 29.50%
- 1Y
- 90.62%
- 3Y*
- 24.11%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Dec 10, 2021, COPG.L's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 2025 with a return of +20.1%, while the worst month was Mar 2026 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, COPG.L closed higher 51% of trading days. The best single day was Nov 14, 2022 with a return of +13.8%, while the worst single day was Apr 4, 2025 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.26% | 13.85% | -21.65% | 3.70% | |||||||||
| 2025 | 2.90% | -3.11% | -0.66% | -5.83% | 7.73% | 7.81% | -1.10% | 13.34% | 20.07% | 5.78% | 4.05% | 13.46% | 82.05% |
| 2024 | -3.53% | -2.13% | 18.18% | 11.08% | 1.70% | -3.98% | -6.20% | -3.55% | 8.71% | -4.43% | -1.88% | -7.12% | 3.66% |
| 2023 | 12.20% | -6.27% | 0.29% | -0.08% | -11.63% | 7.63% | 10.57% | -8.60% | 1.03% | -9.49% | -0.20% | 11.45% | 3.03% |
| 2022 | 2.34% | 14.55% | 11.07% | -7.08% | -3.30% | -18.46% | -1.45% | 4.45% | 0.18% | -3.13% | 18.31% | 1.41% | 14.35% |
| 2021 | -1.92% | -1.92% |
Benchmark Metrics
Global X Copper Miners UCITS ETF USD Acc has an annualized alpha of 22.62%, beta of 0.30, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 14, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.33%) than losses (37.31%) — typical of diversified or defensive assets.
- Beta of 0.30 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.62%
- Beta
- 0.30
- R²
- 0.02
- Upside Capture
- 97.33%
- Downside Capture
- 37.31%
Expense Ratio
COPG.L has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COPG.L ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Acc (COPG.L) and compare them to a chosen benchmark (S&P 500 Index).
| COPG.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 0.73 | +1.69 |
Sortino ratioReturn per unit of downside risk | 2.80 | 1.14 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.18 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.35 | 1.24 | +2.11 |
Martin ratioReturn relative to average drawdown | 12.86 | 4.87 | +8.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore COPG.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Global X Copper Miners UCITS ETF USD Acc. 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 Global X Copper Miners UCITS ETF USD Acc was 38.84%, occurring on Apr 9, 2025. Recovery took 114 trading sessions.
The current Global X Copper Miners UCITS ETF USD Acc drawdown is 21.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.84% | May 21, 2024 | 227 | Apr 9, 2025 | 114 | Sep 23, 2025 | 341 |
| -35.88% | Apr 5, 2022 | 67 | Jul 14, 2022 | 417 | Apr 2, 2024 | 484 |
| -26.29% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -9.72% | Jan 30, 2026 | 5 | Feb 5, 2026 | 13 | Feb 24, 2026 | 18 |
| -8.91% | Jan 21, 2022 | 6 | Jan 28, 2022 | 8 | Feb 10, 2022 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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