Global X Copper Miners ETF (COPX)
COPX is a passive ETF by Global X tracking the investment results of the Solactive Global Copper Miners Index. COPX launched on Apr 19, 2010 and has a 0.65% expense ratio.
ETF Info
| ISIN | US37954Y8306 |
|---|---|
| CUSIP | 00037954Y830 |
| Issuer | Global X |
| Inception Date | Apr 19, 2010 |
| Region | Global (Broad) |
| Category | Materials |
| Leveraged | 1x |
| Index Tracked | Solactive Global Copper Miners Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
COPX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COPX vs. CPER, COPX vs. REMX, COPX vs. BHP, COPX vs. FTRI, COPX vs. FXZ, COPX vs. SLX, COPX vs. GDX, COPX vs. LIT, COPX vs. VTI, COPX vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Copper Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Copper Miners ETF had a return of 18.06% year-to-date (YTD) and 39.54% in the last 12 months. Over the past 10 years, Global X Copper Miners ETF had an annualized return of 8.03%, while the S&P 500 had an annualized return of 11.41%, indicating that Global X Copper Miners ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.06% | 25.70% |
| 1 month | -3.25% | 3.51% |
| 6 months | -7.72% | 14.80% |
| 1 year | 39.54% | 37.91% |
| 5 years (annualized) | 20.67% | 14.18% |
| 10 years (annualized) | 8.03% | 11.41% |
Monthly Returns
The table below presents the monthly returns of COPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.49% | -0.58% | 17.93% | 7.87% | 5.29% | -6.07% | -3.04% | -0.91% | 9.07% | -7.57% | 18.06% | ||
| 2023 | 16.54% | -8.28% | 2.22% | 2.01% | -12.38% | 10.30% | 10.89% | -9.32% | -3.83% | -9.78% | 4.66% | 10.18% | 8.38% |
| 2022 | 1.35% | 13.87% | 6.83% | -12.02% | -1.25% | -21.44% | 0.36% | -2.10% | -5.33% | 1.45% | 26.23% | -1.01% | -0.76% |
| 2021 | -2.17% | 24.51% | -3.84% | 10.97% | 4.51% | -9.53% | 1.88% | -2.46% | -7.37% | 9.12% | -4.85% | 5.03% | 23.39% |
| 2020 | -13.93% | -10.81% | -24.17% | 21.81% | 7.91% | 13.92% | 12.41% | 12.00% | -6.71% | 3.76% | 25.30% | 13.91% | 51.66% |
| 2019 | 11.91% | 6.49% | 0.18% | -1.28% | -14.74% | 14.26% | -8.56% | -12.99% | 3.38% | 2.16% | 3.72% | 12.38% | 12.48% |
| 2018 | 2.63% | -3.08% | -4.50% | -0.19% | -1.00% | -6.04% | 0.25% | -11.87% | 3.66% | -12.54% | 2.17% | -4.82% | -31.31% |
| 2017 | 23.45% | -5.06% | -4.31% | -4.64% | -5.52% | 3.81% | 19.83% | 5.33% | -6.16% | 2.98% | -4.49% | 13.69% | 38.92% |
| 2016 | -15.24% | 19.08% | 18.37% | 21.83% | -15.59% | 6.20% | 12.91% | -8.91% | 5.84% | 4.55% | 21.18% | -5.35% | 70.35% |
| 2015 | -17.12% | 18.36% | -6.09% | 17.85% | -8.89% | -5.63% | -18.34% | -7.49% | -18.40% | 19.00% | -16.53% | -5.31% | -45.88% |
| 2014 | -5.44% | 7.34% | -4.10% | 2.19% | 6.33% | 2.62% | 5.01% | -5.15% | -11.65% | -7.49% | -3.86% | -5.37% | -19.61% |
| 2013 | 0.72% | -9.15% | -3.95% | -7.60% | -3.12% | -15.53% | 0.46% | 4.43% | 5.36% | 2.03% | -8.53% | 5.78% | -27.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COPX is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Copper Miners ETF (COPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Copper Miners ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.90 | $1.11 | $0.55 | $0.39 | $0.28 | $0.47 | $0.43 | $0.12 | $0.14 | $0.51 | $0.20 |
Dividend yield | 1.25% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.58% | 1.56% | 0.59% | 1.20% | 2.31% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Copper Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.90 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2013 | $0.20 | $0.20 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Copper Miners 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 Miners ETF was 83.16%, occurring on Jan 20, 2016. Recovery took 2068 trading sessions.
The current Global X Copper Miners ETF drawdown is 16.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.16% | Apr 7, 2011 | 1204 | Jan 20, 2016 | 2068 | Apr 9, 2024 | 3272 |
| -29.25% | Apr 21, 2010 | 50 | Jul 1, 2010 | 54 | Sep 20, 2010 | 104 |
| -26.57% | May 21, 2024 | 75 | Sep 6, 2024 | — | — | — |
| -15.82% | Feb 8, 2011 | 26 | Mar 16, 2011 | 14 | Apr 5, 2011 | 40 |
| -9.1% | Nov 12, 2010 | 12 | Nov 30, 2010 | 4 | Dec 6, 2010 | 16 |
Volatility
Volatility Chart
The current Global X Copper Miners ETF volatility is 10.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.