COPA.L vs. DGRA.L
COPA.L (WisdomTree Copper) and DGRA.L (WisdomTree US Quality Dividend Growth UCITS ETF USD Acc) are both exchange-traded funds - COPA.L is a Metals fund tracking the Bloomberg Copper Subindex, while DGRA.L is a Large Cap Blend Equities fund tracking the WisdomTree U.S. Quality Dividend Growth UCITS Index. Both are passively managed. Over the past 5 years, COPA.L returned 7.06%/yr vs 11.70%/yr for DGRA.L. At a 0.30 correlation, their price movements are largely independent. COPA.L charges 0.49%/yr vs 0.33%/yr for DGRA.L.
Performance
COPA.L vs. DGRA.L - Performance Comparison
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Returns By Period
In the year-to-date period, COPA.L achieves a 13.93% return, which is significantly higher than DGRA.L's 6.76% return.
COPA.L
- 1D
- 0.27%
- 1M
- 9.03%
- YTD
- 13.93%
- 6M
- 21.07%
- 1Y
- 30.28%
- 3Y*
- 19.08%
- 5Y*
- 7.06%
- 10Y*
- 10.33%
DGRA.L
- 1D
- 0.12%
- 1M
- 3.51%
- YTD
- 6.76%
- 6M
- 6.13%
- 1Y
- 19.90%
- 3Y*
- 16.43%
- 5Y*
- 11.70%
- 10Y*
- —
COPA.L vs. DGRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COPA.L WisdomTree Copper | 13.93% | 36.37% | 4.81% | 2.66% | -13.58% | 24.36% | 21.41% | 4.90% | -20.37% | 26.83% |
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 6.76% | 13.09% | 18.23% | 18.70% | -8.32% | 25.27% | 12.58% | 28.83% | -6.56% | 26.91% |
Correlation
The correlation between COPA.L and DGRA.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2016 | 0.30 |
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Return for Risk
COPA.L vs. DGRA.L — Risk / Return Rank
COPA.L
DGRA.L
COPA.L vs. DGRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Copper (COPA.L) and WisdomTree US Quality Dividend Growth UCITS ETF USD Acc (DGRA.L). 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.
| COPA.L | DGRA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 2.63 | -1.43 |
| Martin ratioReturn relative to average drawdown | 2.57 | 10.40 | -7.83 |
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
| COPA.L | DGRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.84 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.83 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.91 | -0.83 |
Drawdowns
COPA.L vs. DGRA.L - Drawdown Comparison
The maximum COPA.L drawdown since its inception was -67.44%, which is greater than DGRA.L's maximum drawdown of -31.66%. Use the drawdown chart below to compare losses from any high point for COPA.L and DGRA.L.
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Drawdown Indicators
| COPA.L | DGRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.44% | -31.66% | -35.78% |
Max Drawdown (1Y)Largest decline over 1 year | -25.25% | -7.54% | -17.71% |
Max Drawdown (3Y)Largest decline over 3 years | -25.25% | -16.17% | -9.08% |
Max Drawdown (5Y)Largest decline over 5 years | -34.64% | -17.94% | -16.70% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | — | — |
Current DrawdownCurrent decline from peak | -2.26% | -0.04% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -33.24% | -3.54% | -29.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 1.91% | +9.82% |
Volatility
COPA.L vs. DGRA.L - Volatility Comparison
WisdomTree Copper (COPA.L) has a higher volatility of 8.83% compared to WisdomTree US Quality Dividend Growth UCITS ETF USD Acc (DGRA.L) at 2.43%. This indicates that COPA.L's price experiences larger fluctuations and is considered to be riskier than DGRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COPA.L | DGRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 2.43% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 7.67% | +11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.17% | 10.75% | +22.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 14.10% | +12.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 14.92% | +8.36% |
COPA.L vs. DGRA.L - Expense Ratio Comparison
COPA.L has a 0.49% expense ratio, which is higher than DGRA.L's 0.33% expense ratio.
Dividends
COPA.L vs. DGRA.L - Dividend Comparison
Neither COPA.L nor DGRA.L has paid dividends to shareholders.
Frequently Asked Questions
COPA.L and DGRA.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGRA.L is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGRA.L is cheaper with a 0.33% expense ratio, compared with 0.49% for COPA.L.
COPA.L is categorized as Metals, while DGRA.L is Large Cap Blend Equities. COPA.L tracks Bloomberg Copper Subindex, while DGRA.L tracks WisdomTree U.S. Quality Dividend Growth UCITS Index. Their fees differ too: 0.49% for COPA.L and 0.33% for DGRA.L.
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