ICOP vs. ANTO.L
Compare and contrast key facts about Ishares Copper And Metals Mining ETF (ICOP) and Antofagasta plc (ANTO.L).
ICOP is a passively managed fund by iShares that tracks the performance of the STOXX Global Copper and Metals Mining Index - Benchmark TR Net. It was launched on Jun 21, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICOP or ANTO.L.
Key characteristics
| ICOP | ANTO.L | |
|---|---|---|
| YTD Return | 12.21% | 5.85% |
| 1Y Return | 18.56% | 25.55% |
| Sharpe Ratio | 0.57 | 0.67 |
| Daily Std Dev | 29.97% | 33.35% |
| Max Drawdown | -25.40% | -78.77% |
| Current Drawdown | -18.61% | -26.24% |
Correlation
The correlation between ICOP and ANTO.L is 0.75, 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
ICOP vs. ANTO.L - Performance Comparison
In the year-to-date period, ICOP achieves a 12.21% return, which is significantly higher than ANTO.L's 5.85% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ICOP vs. ANTO.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Copper And Metals Mining ETF (ICOP) and Antofagasta plc (ANTO.L). 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
ICOP vs. ANTO.L - Dividend Comparison
ICOP's dividend yield for the trailing twelve months is around 2.10%, more than ANTO.L's 1.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICOP Ishares Copper And Metals Mining ETF | 2.10% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANTO.L Antofagasta plc | 1.44% | 2.97% | 6.40% | 3.89% | 2.04% | 4.08% | 4.40% | 1.94% | 0.26% | 1.69% | 4.62% | 4.39% |
Drawdowns
ICOP vs. ANTO.L - Drawdown Comparison
The maximum ICOP drawdown since its inception was -25.40%, smaller than the maximum ANTO.L drawdown of -78.77%. Use the drawdown chart below to compare losses from any high point for ICOP and ANTO.L. For additional features, visit the drawdowns tool.
Volatility
ICOP vs. ANTO.L - Volatility Comparison
The current volatility for Ishares Copper And Metals Mining ETF (ICOP) is 10.22%, while Antofagasta plc (ANTO.L) has a volatility of 11.76%. This indicates that ICOP experiences smaller price fluctuations and is considered to be less risky than ANTO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.