DMAT vs. COPX
Compare and contrast key facts about Global X Disruptive Materials ETF (DMAT) and Global X Copper Miners ETF (COPX).
DMAT and COPX 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. Both DMAT and COPX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DMAT or COPX.
Correlation
The correlation between DMAT and COPX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DMAT vs. COPX - Performance Comparison
Key characteristics
DMAT:
0.10
COPX:
0.27
DMAT:
0.37
COPX:
0.60
DMAT:
1.04
COPX:
1.07
DMAT:
0.06
COPX:
0.33
DMAT:
0.24
COPX:
0.62
DMAT:
13.43%
COPX:
14.44%
DMAT:
33.07%
COPX:
33.27%
DMAT:
-52.46%
COPX:
-83.16%
DMAT:
-44.45%
COPX:
-24.61%
Returns By Period
In the year-to-date period, DMAT achieves a 2.76% return, which is significantly higher than COPX's 2.33% return.
DMAT
2.76%
-4.16%
-3.59%
2.65%
N/A
N/A
COPX
2.33%
-3.26%
-15.89%
7.82%
16.57%
9.49%
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DMAT vs. COPX - Expense Ratio Comparison
DMAT has a 0.59% expense ratio, which is lower than COPX's 0.65% expense ratio.
Risk-Adjusted Performance
DMAT vs. COPX — Risk-Adjusted Performance Rank
DMAT
COPX
DMAT vs. COPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Disruptive Materials ETF (DMAT) and Global X Copper Miners ETF (COPX). 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.
Dividends
DMAT vs. COPX - Dividend Comparison
DMAT's dividend yield for the trailing twelve months is around 1.03%, less than COPX's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMAT Global X Disruptive Materials ETF | 1.03% | 1.06% | 1.83% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COPX Global X Copper Miners ETF | 1.76% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.58% | 1.56% | 0.59% | 1.20% | 2.31% |
Drawdowns
DMAT vs. COPX - Drawdown Comparison
The maximum DMAT drawdown since its inception was -52.46%, smaller than the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for DMAT and COPX. For additional features, visit the drawdowns tool.
Volatility
DMAT vs. COPX - Volatility Comparison
Global X Disruptive Materials ETF (DMAT) and Global X Copper Miners ETF (COPX) have volatilities of 6.79% and 6.78%, 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.