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COPA.L vs. VUSA.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

COPA.L vs. VUSA.AS

Last updated Apr 2, 2026

Compare and contrast key facts about WisdomTree Copper (COPA.L) and Vanguard S&P 500 UCITS ETF (VUSA.AS).

COPA.L and VUSA.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COPA.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Copper. It was launched on Sep 22, 2006. VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500. It was launched on May 14, 2019. Both COPA.L and VUSA.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

COPA.L vs. VUSA.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Copper (COPA.L) and Vanguard S&P 500 UCITS ETF (VUSA.AS). The values are adjusted to include any dividend payments, if applicable.

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COPA.L vs. VUSA.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
COPA.L
WisdomTree Copper		-1.24%36.37%4.81%2.66%-13.58%24.36%21.41%4.90%-20.37%26.83%
VUSA.AS
Vanguard S&P 500 UCITS ETF		-4.11%17.85%25.58%25.98%-19.34%30.80%17.25%30.40%-5.01%21.77%
Different Trading Currencies

COPA.L is traded in USD, while VUSA.AS is traded in EUR. To make them comparable, the VUSA.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, COPA.L achieves a -1.24% return, which is significantly higher than VUSA.AS's -4.11% return. Over the past 10 years, COPA.L has underperformed VUSA.AS with an annualized return of 8.48%, while VUSA.AS has yielded a comparatively higher 13.86% annualized return.

COPA.L

1D
1.15%
1M
-5.02%
YTD
-1.24%
6M
14.40%
1Y
8.55%
3Y*
10.73%
5Y*
6.63%
10Y*
8.48%

VUSA.AS

1D
2.01%
1M
-3.82%
YTD
-4.11%
6M
-1.14%
1Y
18.20%
3Y*
18.69%
5Y*
11.75%
10Y*
13.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

WisdomTree Copper

Vanguard S&P 500 UCITS ETF

Often compared with COPA.L:
COPA.L vs. COPXCOPA.L vs. CPERCOPA.L vs. HG=FCOPA.L vs. PPFB.DECOPA.L vs. SI=FCOPA.L vs. ^GSPCCOPA.L vs. VOO
Often compared with VUSA.AS:
VUSA.AS vs. VUAA.LVUSA.AS vs. VUAG.LVUSA.AS vs. VWRL.ASVUSA.AS vs. VHYL.ASVUSA.AS vs. VOOVUSA.AS vs. IUSA.DEVUSA.AS vs. VEVE.AS

COPA.L vs. VUSA.AS - Expense Ratio Comparison

COPA.L has a 0.49% expense ratio, which is higher than VUSA.AS's 0.07% expense ratio.

COPA.L
WisdomTree Copper
VUSA.AS
Vanguard S&P 500 UCITS ETF

Return for Risk

COPA.L vs. VUSA.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
COPA.L
COPA.L Risk / Return Rank: 1919
Overall Rank
COPA.L Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
COPA.L Sortino Ratio Rank: 1919
Sortino Ratio Rank
COPA.L Omega Ratio Rank: 2222
Omega Ratio Rank
COPA.L Calmar Ratio Rank: 1919
Calmar Ratio Rank
COPA.L Martin Ratio Rank: 1717
Martin Ratio Rank
VUSA.AS
VUSA.AS Risk / Return Rank: 5353
Overall Rank
VUSA.AS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
VUSA.AS Sortino Ratio Rank: 2929
Sortino Ratio Rank
VUSA.AS Omega Ratio Rank: 3131
Omega Ratio Rank
VUSA.AS Calmar Ratio Rank: 9090
Calmar Ratio Rank
VUSA.AS Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COPA.L vs. VUSA.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Copper (COPA.L) and Vanguard S&P 500 UCITS ETF (VUSA.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.

COPA.LVUSA.ASDifference

Sharpe ratio

Return per unit of total volatility

0.24

1.07

-0.83

Sortino ratio

Return per unit of downside risk

0.53

1.57

-1.04

Omega ratio

Gain probability vs. loss probability

1.09

1.23

-0.14

Calmar ratio

Return relative to maximum drawdown

0.34

3.36

-3.02

Martin ratio

Return relative to average drawdown

0.72

14.71

-13.99

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

COPA.L vs. VUSA.AS - Sharpe Ratio Comparison

The current COPA.L Sharpe Ratio is 0.24, which is lower than the VUSA.AS Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of COPA.L and VUSA.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

COPA.LVUSA.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

1.07

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.73

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.84

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.82

-0.76

Correlation

The correlation between COPA.L and VUSA.AS is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

COPA.L vs. VUSA.AS - Dividend Comparison

COPA.L has not paid dividends to shareholders, while VUSA.AS's dividend yield for the trailing twelve months is around 0.99%.

TTM20252024202320222021202020192018201720162015
COPA.L
WisdomTree Copper		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VUSA.AS
Vanguard S&P 500 UCITS ETF		0.99%0.97%0.99%1.26%1.45%1.02%1.43%1.46%1.74%1.64%1.66%1.76%

Drawdowns

COPA.L vs. VUSA.AS - Drawdown Comparison

The maximum COPA.L drawdown since its inception was -67.44%, which is greater than VUSA.AS's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for COPA.L and VUSA.AS.

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Drawdown Indicators

COPA.LVUSA.ASDifference

Max Drawdown

Largest peak-to-trough decline

-67.44%

-33.64%

-33.80%

Max Drawdown (1Y)

Largest decline over 1 year

-25.25%

-13.39%

-11.86%

Max Drawdown (5Y)

Largest decline over 5 years

-34.64%

-23.24%

-11.40%

Max Drawdown (10Y)

Largest decline over 10 years

-38.75%

-33.64%

-5.11%

Current Drawdown

Current decline from peak

-8.77%

-5.24%

-3.53%

Average Drawdown

Average peak-to-trough decline

-33.51%

-4.11%

-29.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.82%

2.07%

+9.75%

Volatility

COPA.L vs. VUSA.AS - Volatility Comparison

WisdomTree Copper (COPA.L) has a higher volatility of 6.19% compared to Vanguard S&P 500 UCITS ETF (VUSA.AS) at 4.32%. This indicates that COPA.L's price experiences larger fluctuations and is considered to be riskier than VUSA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

COPA.LVUSA.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.19%

4.32%

+1.87%

Volatility (6M)

Calculated over the trailing 6-month period

18.32%

8.60%

+9.72%

Volatility (1Y)

Calculated over the trailing 1-year period

35.22%

16.88%

+18.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.17%

15.88%

+10.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.19%

16.25%

+6.94%