4COP.DE vs. QYLE.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and QYLE.DE (Global X Nasdaq 100 Covered Call UCITS ETF D) are both exchange-traded funds - 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index, while QYLE.DE is a Nasdaq-100 fund tracking the Cboe Nasdaq-100 BuyWrite. Both are passively managed. Over the past 3 years, 4COP.DE returned 34.58%/yr vs 12.74%/yr for QYLE.DE. At a 0.16 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.45%/yr for QYLE.DE.
Performance
4COP.DE vs. QYLE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 24.89% return, which is significantly higher than QYLE.DE's 6.53% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
QYLE.DE
- 1D
- -1.00%
- 1M
- 2.58%
- YTD
- 6.53%
- 6M
- 7.45%
- 1Y
- 16.40%
- 3Y*
- 12.74%
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. QYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 1.78% |
QYLE.DE Global X Nasdaq 100 Covered Call UCITS ETF D | 6.53% | -7.62% | 37.36% | 30.02% | -5.59% |
Correlation
The correlation between 4COP.DE and QYLE.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2022 | 0.16 |
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Return for Risk
4COP.DE vs. QYLE.DE — Risk / Return Rank
4COP.DE
QYLE.DE
4COP.DE vs. QYLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and Global X Nasdaq 100 Covered Call UCITS ETF D (QYLE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 4COP.DE | QYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 3.87 | +0.41 |
| Martin ratioReturn relative to average drawdown | 13.68 | 10.46 | +3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4COP.DE | QYLE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.68 | +1.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.16 | -0.42 |
Drawdowns
4COP.DE vs. QYLE.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, which is greater than QYLE.DE's maximum drawdown of -24.06%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and QYLE.DE.
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Drawdown Indicators
| 4COP.DE | QYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -24.06% | -15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -4.17% | -22.04% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -24.06% | -15.06% |
Current DrawdownCurrent decline from peak | -5.17% | -5.04% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -5.68% | -8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 1.55% | +6.67% |
Volatility
4COP.DE vs. QYLE.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 13.96% compared to Global X Nasdaq 100 Covered Call UCITS ETF D (QYLE.DE) at 2.32%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than QYLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | QYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 2.32% | +11.64% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 6.14% | +26.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 9.63% | +29.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 13.25% | +19.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 13.25% | +19.72% |
4COP.DE vs. QYLE.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than QYLE.DE's 0.45% expense ratio.
Dividends
4COP.DE vs. QYLE.DE - Dividend Comparison
4COP.DE has not paid dividends to shareholders, while QYLE.DE's dividend yield for the trailing twelve months is around 8.84%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
QYLE.DE Global X Nasdaq 100 Covered Call UCITS ETF D | 8.84% | 10.67% | 15.00% | 20.20% |
Frequently Asked Questions
4COP.DE and QYLE.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QYLE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QYLE.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Commodity Producers Equities, while QYLE.DE is Nasdaq-100. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while QYLE.DE tracks Cboe Nasdaq-100 BuyWrite. Their fees differ too: 0.55% for 4COP.DE and 0.45% for QYLE.DE.
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