COPX vs. SIL
Compare and contrast key facts about Global X Copper Miners ETF (COPX) and Global X Silver Miners ETF (SIL).
COPX and SIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COPX is a passively managed fund by Global X that tracks the performance of the Solactive Global Copper Miners Index. It was launched on Apr 19, 2010. SIL is a passively managed fund by Global X that tracks the performance of the Solactive Global Silver Miners Total Return Index. It was launched on Apr 19, 2010. Both COPX and SIL 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
COPX vs. SIL - Performance Comparison
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COPX vs. SIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 6.35% | 93.50% | 3.57% | 8.38% | -0.76% | 23.39% | 51.66% | 12.48% | -31.31% | 38.92% |
SIL Global X Silver Miners ETF | 7.85% | 166.16% | 14.62% | 1.31% | -22.83% | -18.35% | 40.30% | 34.78% | -22.42% | 1.67% |
Returns By Period
In the year-to-date period, COPX achieves a 6.35% return, which is significantly lower than SIL's 7.85% return. Over the past 10 years, COPX has outperformed SIL with an annualized return of 20.82%, while SIL has yielded a comparatively lower 14.65% annualized return.
COPX
- 1D
- 7.92%
- 1M
- -20.22%
- YTD
- 6.35%
- 6M
- 30.65%
- 1Y
- 101.10%
- 3Y*
- 28.34%
- 5Y*
- 18.72%
- 10Y*
- 20.82%
SIL
- 1D
- 7.82%
- 1M
- -23.68%
- YTD
- 7.85%
- 6M
- 27.11%
- 1Y
- 131.18%
- 3Y*
- 45.13%
- 5Y*
- 18.33%
- 10Y*
- 14.65%
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COPX vs. SIL - Expense Ratio Comparison
Both COPX and SIL have an expense ratio of 0.65%.
Return for Risk
COPX vs. SIL — Risk / Return Rank
COPX
SIL
COPX vs. SIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners ETF (COPX) and Global X Silver Miners ETF (SIL). 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.
| COPX | SIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.41 | 2.65 | -0.24 |
Sortino ratioReturn per unit of downside risk | 2.75 | 2.73 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.40 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.46 | 3.98 | -0.51 |
Martin ratioReturn relative to average drawdown | 13.40 | 13.73 | -0.34 |
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
| COPX | SIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 2.65 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.48 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.37 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.14 | +0.02 |
Correlation
The correlation between COPX and SIL is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
COPX vs. SIL - Dividend Comparison
COPX's dividend yield for the trailing twelve months is around 2.52%, more than SIL's 1.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 2.52% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
SIL Global X Silver Miners ETF | 1.10% | 1.18% | 2.40% | 0.59% | 0.48% | 1.59% | 1.92% | 1.53% | 1.21% | 0.02% | 3.34% | 0.38% |
Drawdowns
COPX vs. SIL - Drawdown Comparison
The maximum COPX drawdown since its inception was -83.16%, roughly equal to the maximum SIL drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for COPX and SIL.
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Drawdown Indicators
| COPX | SIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -82.99% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.82% | -32.91% | +5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -42.12% | -55.63% | +13.51% |
Max Drawdown (10Y)Largest decline over 10 years | -65.41% | -63.04% | -2.37% |
Current DrawdownCurrent decline from peak | -20.22% | -23.68% | +3.46% |
Average DrawdownAverage peak-to-trough decline | -39.60% | -51.79% | +12.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 9.53% | -2.33% |
Volatility
COPX vs. SIL - Volatility Comparison
Global X Copper Miners ETF (COPX) and Global X Silver Miners ETF (SIL) have volatilities of 18.96% and 19.45%, 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.
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Volatility by Period
| COPX | SIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.96% | 19.45% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 33.75% | 42.52% | -8.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.22% | 49.72% | -7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.05% | 38.63% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.51% | 39.74% | -4.23% |