COPX vs. CPER

In the year-to-date period, COPX achieves a 3.54% return, which is significantly lower than CPER's 13.71% return. Over the past 10 years, COPX has outperformed CPER with an annualized return of 7.28%, while CPER has yielded a comparatively lower 4.28% annualized return.

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COPX has a 0.65% expense ratio, which is lower than CPER's 0.80% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners ETF (COPX) and United States Copper Index Fund (CPER). 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.

The current COPX Sharpe Ratio is -0.48, which is lower than the CPER Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of COPX and CPER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COPX's dividend yield for the trailing twelve months is around 1.74%, while CPER has not paid dividends to shareholders.

The maximum COPX drawdown since its inception was -83.16%, which is greater than CPER's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for COPX and CPER. For additional features, visit the drawdowns tool.

Global X Copper Miners ETF (COPX) and United States Copper Index Fund (CPER) have volatilities of 8.07% and 8.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.