COPM.AS vs. LOGS.DE
COPM.AS (iShares Copper Miners UCITS ETF) and LOGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc) are both exchange-traded funds - COPM.AS is a Commodity Producers Equities fund tracking the STOXX Global Copper Miners Index, while LOGS.DE is a Energy Equities fund tracking the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past year, COPM.AS returned 110.00% vs 68.17% for LOGS.DE. At a 0.45 correlation, their price movements are largely independent. COPM.AS charges 0.55%/yr vs 0.30%/yr for LOGS.DE.
Performance
COPM.AS vs. LOGS.DE - Performance Comparison
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Different Trading Currencies
COPM.AS is traded in USD, while LOGS.DE is traded in EUR. To make them comparable, the LOGS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, COPM.AS achieves a 27.79% return, which is significantly lower than LOGS.DE's 30.93% return.
COPM.AS
- 1D
- -2.44%
- 1M
- 16.46%
- YTD
- 27.79%
- 6M
- 38.45%
- 1Y
- 110.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LOGS.DE
- 1D
- 0.98%
- 1M
- -3.91%
- YTD
- 30.93%
- 6M
- 32.03%
- 1Y
- 68.17%
- 3Y*
- 28.23%
- 5Y*
- 20.56%
- 10Y*
- 12.69%
COPM.AS vs. LOGS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
COPM.AS iShares Copper Miners UCITS ETF | 27.79% | 82.17% | 0.45% | 4.71% |
LOGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 30.93% | 63.12% | -7.67% | 7.47% |
Correlation
The correlation between COPM.AS and LOGS.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2023 | 0.45 |
Over the past year, the correlation between COPM.AS and LOGS.DE has dropped to 0.24 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
COPM.AS vs. LOGS.DE — Risk / Return Rank
COPM.AS
LOGS.DE
COPM.AS vs. LOGS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Copper Miners UCITS ETF (COPM.AS) and Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.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.
| COPM.AS | LOGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.62 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 9.80 | -5.48 |
| Martin ratioReturn relative to average drawdown | 15.56 | 36.46 | -20.90 |
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
| COPM.AS | LOGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 3.82 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.87 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.18 | +0.95 |
Drawdowns
COPM.AS vs. LOGS.DE - Drawdown Comparison
The maximum COPM.AS drawdown since its inception was -37.12%, smaller than the maximum LOGS.DE drawdown of -64.01%. Use the drawdown chart below to compare losses from any high point for COPM.AS and LOGS.DE.
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Drawdown Indicators
| COPM.AS | LOGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.12% | -64.01% | +26.89% |
Max Drawdown (1Y)Largest decline over 1 year | -25.05% | -6.92% | -18.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.32% | — |
Current DrawdownCurrent decline from peak | -2.44% | -4.61% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -11.55% | -25.48% | +13.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.98% | 1.86% | +5.12% |
Volatility
COPM.AS vs. LOGS.DE - Volatility Comparison
iShares Copper Miners UCITS ETF (COPM.AS) has a higher volatility of 14.68% compared to Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE) at 6.48%. This indicates that COPM.AS's price experiences larger fluctuations and is considered to be riskier than LOGS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COPM.AS | LOGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 6.48% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 13.88% | +18.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.22% | 17.74% | +19.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.34% | 23.41% | +10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 25.35% | +8.99% |
COPM.AS vs. LOGS.DE - Expense Ratio Comparison
COPM.AS has a 0.55% expense ratio, which is higher than LOGS.DE's 0.30% expense ratio.
Dividends
COPM.AS vs. LOGS.DE - Dividend Comparison
Neither COPM.AS nor LOGS.DE has paid dividends to shareholders.
Frequently Asked Questions
COPM.AS and LOGS.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LOGS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LOGS.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for COPM.AS.
COPM.AS is categorized as Commodity Producers Equities, while LOGS.DE is Energy Equities. COPM.AS tracks STOXX Global Copper Miners Index, while LOGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.55% for COPM.AS and 0.30% for LOGS.DE.
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