ICOP vs. VDE
Compare and contrast key facts about Ishares Copper And Metals Mining ETF (ICOP) and Vanguard Energy ETF (VDE).
ICOP and VDE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. Both ICOP and VDE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ICOP vs. VDE - Performance Comparison
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ICOP vs. VDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ICOP Ishares Copper And Metals Mining ETF | 7.37% | 78.01% | 1.10% | 8.08% |
VDE Vanguard Energy ETF | 38.21% | 7.11% | 6.75% | 10.86% |
Returns By Period
In the year-to-date period, ICOP achieves a 7.37% return, which is significantly lower than VDE's 38.21% return.
ICOP
- 1D
- 7.18%
- 1M
- -16.75%
- YTD
- 7.37%
- 6M
- 28.32%
- 1Y
- 88.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDE
- 1D
- -1.12%
- 1M
- 10.44%
- YTD
- 38.21%
- 6M
- 39.44%
- 1Y
- 37.45%
- 3Y*
- 18.47%
- 5Y*
- 24.23%
- 10Y*
- 11.24%
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ICOP vs. VDE - Expense Ratio Comparison
ICOP has a 0.47% expense ratio, which is higher than VDE's 0.10% expense ratio.
Return for Risk
ICOP vs. VDE — Risk / Return Rank
ICOP
VDE
ICOP vs. VDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Copper And Metals Mining ETF (ICOP) and Vanguard Energy ETF (VDE). 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.
| ICOP | VDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 1.51 | +0.81 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.93 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.05 | +1.16 |
Martin ratioReturn relative to average drawdown | 13.35 | 5.89 | +7.47 |
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
| ICOP | VDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.51 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.29 | +0.64 |
Correlation
The correlation between ICOP and VDE is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ICOP vs. VDE - Dividend Comparison
ICOP's dividend yield for the trailing twelve months is around 1.94%, less than VDE's 2.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICOP Ishares Copper And Metals Mining ETF | 1.94% | 2.08% | 1.87% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDE Vanguard Energy ETF | 2.27% | 3.11% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.42% | 3.35% | 2.90% | 2.31% | 3.17% |
Drawdowns
ICOP vs. VDE - Drawdown Comparison
The maximum ICOP drawdown since its inception was -38.67%, smaller than the maximum VDE drawdown of -74.20%. Use the drawdown chart below to compare losses from any high point for ICOP and VDE.
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Drawdown Indicators
| ICOP | VDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.67% | -74.20% | +35.53% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -18.91% | -7.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.29% | — |
Current DrawdownCurrent decline from peak | -16.97% | -2.21% | -14.76% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -20.07% | +8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 6.60% | -0.32% |
Volatility
ICOP vs. VDE - Volatility Comparison
Ishares Copper And Metals Mining ETF (ICOP) has a higher volatility of 17.29% compared to Vanguard Energy ETF (VDE) at 4.96%. This indicates that ICOP's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICOP | VDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.29% | 4.96% | +12.33% |
Volatility (6M)Calculated over the trailing 6-month period | 30.15% | 13.82% | +16.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.44% | 24.93% | +13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.10% | 26.51% | +6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.10% | 29.86% | +3.24% |