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Global X Copper Producers Index ETF (COPP.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA37962M1095
Issuer
Global X
Inception Date
May 16, 2022
Leveraged
1x (No leverage)
Index Tracked
Solactive North American Listed Copper Producers Index
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Global X Copper Producers Index 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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S&P 500 Index

Different Benchmark Currency

COPP.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Global X Copper Producers Index ETF (COPP.TO) has returned 2.05% so far this year and 74.15% over the past 12 months.


Global X Copper Producers Index ETF

1D
8.08%
1M
-18.57%
YTD
2.05%
6M
21.76%
1Y
74.15%
3Y*
24.82%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 17, 2022, COPP.TO's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Sep 2025 with a return of +21.3%, while the worst month was Jun 2022 at -25.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, COPP.TO closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was Apr 4, 2025 at -10.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.86%9.11%-18.57%2.05%
2025-1.31%-4.77%4.00%-5.24%7.53%12.63%-6.22%9.56%21.30%4.08%4.33%9.88%66.80%
20240.62%1.20%18.14%11.91%3.70%-5.99%-2.37%-3.75%12.69%-7.99%-1.86%-8.10%15.35%
202317.28%-7.35%3.82%1.12%-12.55%13.33%11.73%-7.92%-6.57%-13.25%3.32%14.72%11.74%
20223.17%-25.87%-1.30%-0.20%1.83%1.74%20.14%1.48%-4.85%

Benchmark Metrics

Global X Copper Producers Index ETF has an annualized alpha of 12.32%, beta of 0.87, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 18, 2022.

  • This ETF captured 124.99% of S&P 500 Index gains and 110.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.12 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
12.32%
Beta
0.87
0.12
Upside Capture
124.99%
Downside Capture
110.82%

Expense Ratio

COPP.TO has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

COPP.TO ranks 82 for risk / return — in the top 82% 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.


COPP.TO Risk / Return Rank: 8282
Overall Rank
COPP.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
COPP.TO Sortino Ratio Rank: 8282
Sortino Ratio Rank
COPP.TO Omega Ratio Rank: 7777
Omega Ratio Rank
COPP.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
COPP.TO Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Copper Producers Index ETF (COPP.TO) and compare them to a chosen benchmark (S&P 500 Index).


COPP.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.75

0.69

+1.06

Sortino ratio

Return per unit of downside risk

2.22

1.06

+1.16

Omega ratio

Gain probability vs. loss probability

1.30

1.17

+0.13

Calmar ratio

Return relative to maximum drawdown

2.48

1.14

+1.34

Martin ratio

Return relative to average drawdown

9.39

4.22

+5.17

Explore COPP.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Global X Copper Producers Index ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of CA$0.09 per share.


0.20%0.40%0.60%0.80%1.00%1.20%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25CA$0.302022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
DividendCA$0.09CA$0.09CA$0.06CA$0.20CA$0.29

Dividend yield

0.17%0.18%0.19%0.73%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Copper Producers Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09CA$0.09
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.06
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.20CA$0.20
2022CA$0.29CA$0.29

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 Producers Index 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 Global X Copper Producers Index ETF was 40.80%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.

The current Global X Copper Producers Index ETF drawdown is 18.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.8%May 22, 2024222Apr 8, 2025116Sep 24, 2025338
-38.32%Jun 3, 202230Jul 15, 2022121Jan 10, 2023151
-29.89%Aug 2, 202370Nov 10, 202384Mar 13, 2024154
-28.09%Feb 27, 202616Mar 20, 2026
-19.28%Apr 20, 202329May 31, 202338Jul 25, 202367

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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