C024.DE vs. 4COP.DE
C024.DE (Amundi MSCI China A II UCITS ETF Dist) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - C024.DE is a China Equities fund tracking the MSCI China A, while 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, C024.DE returned 12.08%/yr vs 34.58%/yr for 4COP.DE. At a 0.40 correlation, their price movements are largely independent. C024.DE charges 0.25%/yr vs 0.55%/yr for 4COP.DE.
Performance
C024.DE vs. 4COP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C024.DE achieves a 12.05% return, which is significantly lower than 4COP.DE's 24.89% return.
C024.DE
- 1D
- -0.65%
- 1M
- 2.07%
- YTD
- 12.05%
- 6M
- 16.25%
- 1Y
- 40.47%
- 3Y*
- 12.08%
- 5Y*
- 0.57%
- 10Y*
- 7.12%
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
C024.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 12.05% | 14.97% | 22.87% | -17.78% | -16.12% | -0.51% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 6.78% | 1.33% |
Correlation
The correlation between C024.DE and 4COP.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2021 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
C024.DE vs. 4COP.DE — Risk / Return Rank
C024.DE
4COP.DE
C024.DE vs. 4COP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China A II UCITS ETF Dist (C024.DE) and Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| C024.DE | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.42 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.94 | 4.28 | +1.65 |
| Martin ratioReturn relative to average drawdown | 18.19 | 13.68 | +4.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| C024.DE | 4COP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 2.91 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.73 | -0.44 |
Drawdowns
C024.DE vs. 4COP.DE - Drawdown Comparison
The maximum C024.DE drawdown since its inception was -49.68%, which is greater than 4COP.DE's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for C024.DE and 4COP.DE.
Loading charts...
Drawdown Indicators
| C024.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.68% | -39.12% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -6.78% | -26.21% | +19.43% |
Max Drawdown (3Y)Largest decline over 3 years | -25.82% | -39.12% | +13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.10% | — | — |
Current DrawdownCurrent decline from peak | -8.55% | -5.17% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -24.80% | -14.66% | -10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 8.22% | -6.00% |
Volatility
C024.DE vs. 4COP.DE - Volatility Comparison
The current volatility for Amundi MSCI China A II UCITS ETF Dist (C024.DE) is 5.71%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 13.96%. This indicates that C024.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| C024.DE | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 13.96% | -8.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.25% | 33.13% | -21.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 38.63% | -23.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 32.97% | -10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 32.97% | -8.63% |
C024.DE vs. 4COP.DE - Expense Ratio Comparison
C024.DE has a 0.25% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
C024.DE vs. 4COP.DE - Dividend Comparison
C024.DE's dividend yield for the trailing twelve months is around 1.69%, while 4COP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.69% | 1.89% | 2.19% | 1.98% | 1.34% | 1.23% | 1.42% | 1.88% | 2.49% |
Frequently Asked Questions
C024.DE and 4COP.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C024.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C024.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for 4COP.DE.
C024.DE is categorized as China Equities, while 4COP.DE is Commodity Producers Equities. C024.DE tracks MSCI China A, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.25% for C024.DE and 0.55% for 4COP.DE.
Find the right allocation for C024.DE and 4COP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer