iShares Copper and Metals Mining ETF (ICOP) 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 ICOP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ICOP
ICOP charges 0.47% annually. There is 1 ETF in the Copper category with a lower expense ratio, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Copper Miners ETF | 0.35% | — | Sep 2024 | ICOP vs COPA | |
| VanEck Copper and Green Metals ETF | 0.61% | 33.21M | Nov 2021 | ICOP vs EMET | |
| Sprott Copper Miners ETF | 0.65% | 263.00M | Mar 2024 | ICOP vs COPP | |
| Global X Copper Miners ETF | 0.65% | 7.34B | Apr 2010 | ICOP vs COPX | |
| Sprott Junior Copper Miners ETF | 0.78% | 145.37M | Feb 2023 | ICOP vs COPJ |
Best Risk-Adjusted Alternatives to ICOP
ICOP has a PortfoliosLab risk / return rank of 75. There are 2 ETFs in the Copper category with higher risk-adjusted ranks, going as high as 76.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Copper Miners ETF | 76 | — | Sep 2024 | ICOP vs COPA | |
| Global X Copper Miners ETF | 76 | 7.34B | Apr 2010 | ICOP vs COPX | |
| Sprott Copper Miners ETF | 72 | 263.00M | Mar 2024 | ICOP vs COPP | |
| United States Copper Index Fund | 70 | 732.12M | Nov 2011 | ICOP vs CPER | |
| Sprott Junior Copper Miners ETF | 68 | 145.37M | Feb 2023 | ICOP vs COPJ |
Top Performing ICOP Alternatives (YTD)
ICOP is at 13.30% YTD. There is 1 ETF in the Copper category with a higher YTD return, going as high as 20.21%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| USCF Daily Target 2X Copper Index ETF | 20.21% | 22.43M | Jan 2025 | ICOP vs CPXR | |
| United States Copper Index Fund | 13.16% | 732.12M | Nov 2011 | ICOP vs CPER | |
| Themes Copper Miners ETF | 11.16% | — | Sep 2024 | ICOP vs COPA | |
| Sprott Copper Miners ETF | 10.34% | 263.00M | Mar 2024 | ICOP vs COPP | |
| Global X Copper Miners ETF | 10.22% | 7.34B | Apr 2010 | ICOP vs COPX |
Lowest Volatility Alternatives to ICOP
ICOP has 40.68% 1-year volatility. There are 2 ETFs in the Copper category with lower 1-year volatility, going as low as 28.15%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | 28.15% | 732.12M | Nov 2011 | ICOP vs CPER | |
| VanEck Copper and Green Metals ETF | 39.19% | 33.21M | Nov 2021 | ICOP vs EMET | |
| Kurv Copper & Mining Enhanced Income ETF | 42.43% | 33.11M | Feb 2026 | ICOP vs KCOP | |
| Sprott Physical Copper Trust | 42.84% | — | Jun 2024 | ICOP vs SCOP | |
| Themes Copper Miners ETF | 43.10% | — | Sep 2024 | ICOP vs COPA |
Lowest Drawdown Alternatives to ICOP
ICOP has a 1-year max drawdown of -26.13%. There are 2 ETFs in the Copper category with shallower 1-year drawdowns, going as shallow as -16.43%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| United States Copper Index Fund | -16.43% | 732.12M | Nov 2011 | ICOP vs CPER | |
| VanEck Copper and Green Metals ETF | -25.58% | 33.21M | Nov 2021 | ICOP vs EMET | |
| Global X Copper Miners ETF | -27.82% | 7.34B | Apr 2010 | ICOP vs COPX | |
| Themes Copper Miners ETF | -28.05% | — | Sep 2024 | ICOP vs COPA | |
| Sprott Copper Miners ETF | -28.91% | 263.00M | Mar 2024 | ICOP vs COPP |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | ICOP vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | ICOP vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | ICOP vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | ICOP vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | ICOP vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | ICOP vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | ICOP vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | ICOP vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | ICOP vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | ICOP vs ACWI |
Often Compared With ICOP
Investors most often compare ICOP with PICK, NIKL, SCCO. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare ICOP with Any Fund or Stock
Compare ICOP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ICOP with funds that move differently
iShares Copper and Metals Mining ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ICOP.
Explore ICOP Diversifiers