HACBX vs. COPX
Compare and contrast key facts about Harbor Core Bond Fund (HACBX) and Global X Copper Miners ETF (COPX).
HACBX is managed by Harbor. It was launched on Jun 1, 2018. 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.
Performance
HACBX vs. COPX - Performance Comparison
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HACBX vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HACBX Harbor Core Bond Fund | -0.14% | 7.02% | 1.57% | 5.73% | -13.36% | -1.66% | 9.10% | 8.58% | 1.75% |
COPX Global X Copper Miners ETF | 6.35% | 93.50% | 3.57% | 8.38% | -0.76% | 23.39% | 51.66% | 12.48% | -28.46% |
Returns By Period
In the year-to-date period, HACBX achieves a -0.14% return, which is significantly lower than COPX's 6.35% return.
HACBX
- 1D
- 0.57%
- 1M
- -1.99%
- YTD
- -0.14%
- 6M
- 0.75%
- 1Y
- 4.05%
- 3Y*
- 3.60%
- 5Y*
- 0.19%
- 10Y*
- —
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%
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HACBX vs. COPX - Expense Ratio Comparison
HACBX has a 0.40% expense ratio, which is lower than COPX's 0.65% expense ratio.
Return for Risk
HACBX vs. COPX — Risk / Return Rank
HACBX
COPX
HACBX vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Core Bond Fund (HACBX) 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.
| HACBX | COPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 2.41 | -1.38 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.75 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.46 | -1.54 |
Martin ratioReturn relative to average drawdown | 5.36 | 13.40 | -8.04 |
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
| HACBX | COPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.41 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.52 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.16 | +0.24 |
Correlation
The correlation between HACBX and COPX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
HACBX vs. COPX - Dividend Comparison
HACBX's dividend yield for the trailing twelve months is around 4.12%, more than COPX's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HACBX Harbor Core Bond Fund | 4.12% | 4.50% | 4.21% | 3.83% | 3.15% | 2.18% | 4.43% | 3.55% | 1.73% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
HACBX vs. COPX - Drawdown Comparison
The maximum HACBX drawdown since its inception was -18.48%, smaller than the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for HACBX and COPX.
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Drawdown Indicators
| HACBX | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.48% | -83.16% | +64.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -27.82% | +25.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.43% | -42.12% | +23.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.41% | — |
Current DrawdownCurrent decline from peak | -2.25% | -20.22% | +17.97% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -39.60% | +34.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 7.20% | -6.28% |
Volatility
HACBX vs. COPX - Volatility Comparison
The current volatility for Harbor Core Bond Fund (HACBX) is 1.64%, while Global X Copper Miners ETF (COPX) has a volatility of 18.96%. This indicates that HACBX 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
| HACBX | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 18.96% | -17.32% |
Volatility (6M)Calculated over the trailing 6-month period | 2.54% | 33.75% | -31.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.24% | 42.22% | -37.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 36.05% | -30.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.28% | 35.51% | -30.23% |