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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Copper Miners UCITS ETF, 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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Returns By Period
iShares Copper Miners UCITS ETF (COPM.AS) has returned 4.69% so far this year and 89.14% over the past 12 months.
iShares Copper Miners UCITS ETF
- 1D
- 2.67%
- 1M
- -18.57%
- YTD
- 4.69%
- 6M
- 29.30%
- 1Y
- 89.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 26, 2023, COPM.AS's average daily return is +0.13%, while the average monthly return is +2.41%. At this rate, your investment would double in approximately 2.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +16.7%, while the worst month was Mar 2026 at -18.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, COPM.AS closed higher 51% of trading days. The best single day was Apr 10, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.19% | 10.65% | -18.57% | 4.69% | |||||||||
| 2025 | 2.02% | -2.15% | 1.02% | 0.31% | 7.92% | 6.80% | -2.35% | 11.07% | 16.66% | 3.90% | 4.62% | 13.62% | 82.17% |
| 2024 | -2.51% | -2.97% | 15.94% | 10.32% | 2.13% | -4.73% | -3.35% | -0.70% | 10.12% | -8.62% | -2.73% | -9.17% | 0.45% |
| 2023 | -0.57% | 10.52% | -7.36% | -6.66% | -3.27% | 1.32% | 12.43% | 4.71% |
Benchmark Metrics
iShares Copper Miners UCITS ETF has an annualized alpha of 23.61%, beta of 0.61, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 28, 2023.
- This ETF captured 133.67% of S&P 500 Index gains but only 66.98% of its losses — a favorable profile for investors.
- Beta of 0.61 may look defensive, but with R² of 0.08 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 0.08 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
- 23.61%
- Beta
- 0.61
- R²
- 0.08
- Upside Capture
- 133.67%
- Downside Capture
- 66.98%
Expense Ratio
COPM.AS has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COPM.AS ranks 93 for risk / return — in the top 93% 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 iShares Copper Miners UCITS ETF (COPM.AS) and compare them to a chosen benchmark (S&P 500 Index).
| COPM.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 0.90 | +1.54 |
Sortino ratioReturn per unit of downside risk | 2.91 | 1.39 | +1.53 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 1.40 | +2.33 |
Martin ratioReturn relative to average drawdown | 15.87 | 6.61 | +9.27 |
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 COPM.AS 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 iShares Copper Miners UCITS ETF. 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 iShares Copper Miners UCITS ETF was 37.12%, occurring on Apr 9, 2025. Recovery took 109 trading sessions.
The current iShares Copper Miners UCITS ETF drawdown is 18.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.12% | May 22, 2024 | 226 | Apr 9, 2025 | 109 | Sep 12, 2025 | 335 |
| -25.05% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -21.83% | Jul 28, 2023 | 49 | Nov 10, 2023 | 68 | Mar 15, 2024 | 117 |
| -8.66% | Oct 30, 2025 | 17 | Nov 21, 2025 | 5 | Nov 28, 2025 | 22 |
| -8.61% | Jan 30, 2026 | 5 | Feb 5, 2026 | 13 | Feb 24, 2026 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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