4COP.DE vs. XY7D.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and XY7D.DE (Global X S&P 500 Covered Call UCITS ETF Inc) are both exchange-traded funds - 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index, while XY7D.DE is a S&P 500 fund tracking the Cboe S&P 500 BuyWrite 15% WHT. Both are passively managed. Over the past year, 4COP.DE returned 112.94% vs 11.99% for XY7D.DE. At a 0.18 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.45%/yr for XY7D.DE.
Performance
4COP.DE vs. XY7D.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 XY7D.DE's 4.40% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
XY7D.DE
- 1D
- -1.05%
- 1M
- 1.57%
- YTD
- 4.40%
- 6M
- 4.97%
- 1Y
- 11.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. XY7D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 1.17% |
XY7D.DE Global X S&P 500 Covered Call UCITS ETF Inc | 4.40% | -5.34% | 25.87% | -8.30% |
Correlation
The correlation between 4COP.DE and XY7D.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2023 | 0.18 |
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Return for Risk
4COP.DE vs. XY7D.DE — Risk / Return Rank
4COP.DE
XY7D.DE
4COP.DE vs. XY7D.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 S&P 500 Covered Call UCITS ETF Inc (XY7D.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 | XY7D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.24 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 3.08 | +1.20 |
| Martin ratioReturn relative to average drawdown | 13.68 | 8.63 | +5.05 |
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 | XY7D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.37 | +1.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.34 | +0.39 |
Drawdowns
4COP.DE vs. XY7D.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, which is greater than XY7D.DE's maximum drawdown of -20.79%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and XY7D.DE.
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Drawdown Indicators
| 4COP.DE | XY7D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -20.79% | -18.33% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -3.87% | -22.34% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | — | — |
Current DrawdownCurrent decline from peak | -5.17% | -5.18% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -7.15% | -7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 1.39% | +6.83% |
Volatility
4COP.DE vs. XY7D.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 13.96% compared to Global X S&P 500 Covered Call UCITS ETF Inc (XY7D.DE) at 1.97%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than XY7D.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 | XY7D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 1.97% | +11.99% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 6.20% | +26.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 8.71% | +29.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 13.51% | +19.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 13.51% | +19.46% |
4COP.DE vs. XY7D.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than XY7D.DE's 0.45% expense ratio.
Dividends
4COP.DE vs. XY7D.DE - Dividend Comparison
4COP.DE has not paid dividends to shareholders, while XY7D.DE's dividend yield for the trailing twelve months is around 6.70%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
XY7D.DE Global X S&P 500 Covered Call UCITS ETF Inc | 6.70% | 9.21% | 7.75% | 4.30% |
Frequently Asked Questions
4COP.DE and XY7D.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XY7D.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XY7D.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 XY7D.DE is S&P 500. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while XY7D.DE tracks Cboe S&P 500 BuyWrite 15% WHT. Their fees differ too: 0.55% for 4COP.DE and 0.45% for XY7D.DE.
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