GOFPY vs. COPX
GOFPY (Greek Org of Football Prognostics) is a stock, while COPX (Global X Copper Miners ETF) is Copper fund tracking the Solactive Global Copper Miners Total Return Index. Over the past 10 years, GOFPY returned 16.91%/yr vs 18.83%/yr for COPX. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
GOFPY vs. COPX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOFPY achieves a -28.25% return, which is significantly lower than COPX's 10.22% return. Over the past 10 years, GOFPY has underperformed COPX with an annualized return of 16.91%, while COPX has yielded a comparatively higher 18.83% annualized return.
GOFPY
- 1D
- 0.27%
- 1M
- -6.12%
- 6M
- -22.12%
- YTD
- -28.25%
- 1Y
- -27.62%
- 3Y*
- 4.55%
- 5Y*
- 10.92%
- 10Y*
- 16.91%
- ALL TIME*
- 7.28%
COPX
- 1D
- -0.81%
- 1M
- 2.88%
- 6M
- -6.70%
- YTD
- 10.22%
- 1Y
- 89.44%
- 3Y*
- 27.01%
- 5Y*
- 18.54%
- 10Y*
- 18.83%
- ALL TIME*
- 5.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $193.89M | $197.23M | $300.83M | |
| $865.98K | $928.70K | $1.14M |
GOFPY vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOFPY Greek Org of Football Prognostics | -28.25% | 44.78% | 9.95% | 44.38% | 2.38% | 13.41% | 12.94% | 56.60% | -29.40% | 74.38% |
COPX Global X Copper Miners ETF | 10.22% | 93.50% | 3.57% | 8.38% | -0.76% | 23.39% | 51.66% | 12.48% | -31.31% | 38.92% |
Correlation
The correlation between GOFPY and COPX is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2010 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOFPY vs. COPX — Risk / Return Rank
GOFPY
COPX
GOFPY vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greek Org of Football Prognostics (GOFPY) 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.
| GOFPY | COPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.30 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.18 | -3.88 |
| Martin ratioReturn relative to average drawdown | -1.24 | 7.96 | -9.20 |
Loading charts...
Drawdowns
GOFPY vs. COPX - Drawdown Comparison
The maximum GOFPY drawdown since its inception was -79.05%, roughly equal to the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for GOFPY and COPX.
Loading charts...
Drawdown Indicators
| GOFPY | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.05% | -83.16% | +4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -38.72% | -27.82% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -38.72% | -39.72% | +1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -42.12% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -54.70% | -65.41% | +10.71% |
Current DrawdownCurrent decline from peak | -32.52% | -17.32% | -15.20% |
Average DrawdownAverage peak-to-trough decline | -24.55% | -39.11% | +14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.57% | 11.11% | +10.46% |
Volatility
GOFPY vs. COPX - Volatility Comparison
The current volatility for Greek Org of Football Prognostics (GOFPY) is 6.47%, while Global X Copper Miners ETF (COPX) has a volatility of 13.58%. This indicates that GOFPY 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.
Loading charts...
Volatility by Period
| GOFPY | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 13.58% | -7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 31.26% | 39.74% | -8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.31% | 45.77% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.39% | 37.28% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.87% | 35.87% | +4.00% |
Dividends
GOFPY vs. COPX - Dividend Comparison
GOFPY's dividend yield for the trailing twelve months is around 10.05%, more than COPX's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 2.45% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
GOFPY Greek Org of Football Prognostics | 10.05% | 6.75% | 9.37% | 13.92% | 12.65% | 4.67% | 9.37% | 4.55% | 4.11% | 15.11% | 13.83% | 10.67% |
Frequently Asked Questions
GOFPY and COPX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COPX has higher volatility (13.58%) compared to GOFPY (6.47%). In terms of maximum drawdown, GOFPY dropped -79.05% vs COPX's -83.16%.
COPX currently has the higher Sharpe Ratio (1.94 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for GOFPY and COPX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer