EXV6.DE vs. COPX
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and COPX (Global X Copper Miners ETF) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while COPX is a Copper fund tracking the Solactive Global Copper Miners Total Return Index. Both are passively managed. Over the past 10 years, EXV6.DE returned 13.41%/yr vs 17.92%/yr for COPX. A 0.73 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.65%/yr for COPX.
Performance
EXV6.DE vs. COPX - Performance Comparison
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Different Trading Currencies
EXV6.DE is traded in EUR, while COPX is traded in USD. To make them comparable, the COPX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXV6.DE achieves a 13.67% return, which is significantly higher than COPX's 6.23% return. Over the past 10 years, EXV6.DE has underperformed COPX with an annualized return of 13.41%, while COPX has yielded a comparatively higher 17.92% annualized return.
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
COPX
- 1D
- 0.90%
- 1M
- -12.94%
- 6M
- -6.76%
- YTD
- 6.23%
- 1Y
- 76.04%
- 3Y*
- 25.14%
- 5Y*
- 19.29%
- 10Y*
- 17.92%
- ALL TIME*
- 6.41%
EXV6.DE vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
COPX Global X Copper Miners ETF | 6.23% | 70.54% | 10.40% | 5.13% | 5.39% | 32.61% | 39.16% | 15.02% | -28.08% | 21.85% |
Correlation
The correlation between EXV6.DE and COPX is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2010 | 0.73 |
The correlation between EXV6.DE and COPX has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. COPX — Risk / Return Rank
EXV6.DE
COPX
EXV6.DE vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXV6.DE | COPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.91 | +0.11 |
| Martin ratioReturn relative to average drawdown | 9.30 | 8.00 | +1.31 |
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Drawdowns
EXV6.DE vs. COPX - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, smaller than the maximum COPX drawdown of -79.16%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and COPX.
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Drawdown Indicators
| EXV6.DE | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -79.16% | +5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -26.24% | +7.84% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -40.25% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -40.25% | +2.99% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -61.53% | +16.15% |
Current DrawdownCurrent decline from peak | -16.27% | -19.79% | +3.52% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -34.86% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 9.54% | -3.56% |
Volatility
EXV6.DE vs. COPX - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) is 8.93%, while Global X Copper Miners ETF (COPX) has a volatility of 12.99%. This indicates that EXV6.DE experiences smaller price fluctuations and is considered to be less risky than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 12.99% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 37.37% | -13.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 43.28% | -15.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 34.77% | -8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 34.28% | -7.06% |
EXV6.DE vs. COPX - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is lower than COPX's 0.65% expense ratio.
Dividends
EXV6.DE vs. COPX - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.81%, less than COPX's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 2.61% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
Frequently Asked Questions
EXV6.DE and COPX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE is cheaper with a 0.46% expense ratio, compared with 0.65% for COPX.
EXV6.DE is categorized as Industrials Equities, while COPX is Copper. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while COPX tracks Solactive Global Copper Miners Total Return Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.46% for EXV6.DE and 0.65% for COPX.
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