4COP.DE vs. STOR.AS
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and STOR.AS (iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)) are both exchange-traded funds - 4COP.DE is a Copper fund tracking the Solactive Global Copper Miners v2 Index, while STOR.AS is a Alternative Energy Equities fund tracking the STOXX Global Energy Storage and Hydrogen Index. Both are passively managed. Over the past year, 4COP.DE returned 79.57% vs 150.99% for STOR.AS. At a 0.38 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.50%/yr for STOR.AS.
Performance
4COP.DE vs. STOR.AS - Performance Comparison
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Different Trading Currencies
4COP.DE is traded in EUR, while STOR.AS is traded in USD. To make them comparable, the STOR.AS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 4COP.DE achieves a 8.56% return, which is significantly lower than STOR.AS's 81.12% return.
4COP.DE
- 1D
- 0.30%
- 1M
- -11.11%
- YTD
- 8.56%
- 6M
- 9.80%
- 1Y
- 79.57%
- 3Y*
- 27.82%
- 5Y*
- —
- 10Y*
- —
STOR.AS
- 1D
- -3.47%
- 1M
- -3.89%
- YTD
- 81.12%
- 6M
- 79.72%
- 1Y
- 150.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. STOR.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 8.56% | 60.65% |
STOR.AS iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 81.12% | 17.19% |
Correlation
The correlation between 4COP.DE and STOR.AS is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2025 | 0.38 |
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Return for Risk
4COP.DE vs. STOR.AS — Risk / Return Rank
4COP.DE
STOR.AS
4COP.DE vs. STOR.AS - 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 iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 4COP.DE | STOR.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.68 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 10.62 | -7.58 |
| Martin ratioReturn relative to average drawdown | 9.07 | 30.35 | -21.28 |
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Drawdowns
4COP.DE vs. STOR.AS - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.13%, which is greater than STOR.AS's maximum drawdown of -26.74%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and STOR.AS.
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Drawdown Indicators
| 4COP.DE | STOR.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.13% | -26.74% | -12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -13.93% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -39.13% | — | — |
Current DrawdownCurrent decline from peak | -17.57% | -10.82% | -6.75% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -6.34% | -8.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 4.90% | +3.90% |
Volatility
4COP.DE vs. STOR.AS - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 15.41% compared to iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) at 13.42%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than STOR.AS 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 | STOR.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.41% | 13.42% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 35.37% | 25.02% | +10.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.25% | 31.31% | +9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.43% | 32.74% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.43% | 32.74% | +0.69% |
4COP.DE vs. STOR.AS - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than STOR.AS's 0.50% expense ratio.
Dividends
4COP.DE vs. STOR.AS - Dividend Comparison
Neither 4COP.DE nor STOR.AS has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and STOR.AS have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STOR.AS is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STOR.AS is cheaper with a 0.50% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Copper, while STOR.AS is Alternative Energy Equities. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while STOR.AS tracks STOXX Global Energy Storage and Hydrogen Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.55% for 4COP.DE and 0.50% for STOR.AS.
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