INIVX vs. COPX
Compare and contrast key facts about VanEck International Investors Gold Fund (INIVX) and Global X Copper Miners ETF (COPX).
INIVX is managed by VanEck. It was launched on Feb 9, 1956. 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
INIVX vs. COPX - Performance Comparison
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INIVX vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INIVX VanEck International Investors Gold Fund | 2.42% | 165.88% | 14.37% | 9.67% | -13.77% | -14.23% | 40.91% | 38.15% | -16.01% | 13.06% |
COPX Global X Copper Miners ETF | 6.35% | 93.50% | 3.57% | 8.38% | -0.76% | 23.39% | 51.66% | 12.48% | -31.31% | 38.92% |
Returns By Period
In the year-to-date period, INIVX achieves a 2.42% return, which is significantly lower than COPX's 6.35% return. Over the past 10 years, INIVX has underperformed COPX with an annualized return of 17.97%, while COPX has yielded a comparatively higher 20.82% annualized return.
INIVX
- 1D
- -0.11%
- 1M
- -24.75%
- YTD
- 2.42%
- 6M
- 22.49%
- 1Y
- 102.28%
- 3Y*
- 45.74%
- 5Y*
- 24.89%
- 10Y*
- 17.97%
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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INIVX vs. COPX - Expense Ratio Comparison
INIVX has a 1.42% expense ratio, which is higher than COPX's 0.65% expense ratio.
Return for Risk
INIVX vs. COPX — Risk / Return Rank
INIVX
COPX
INIVX vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck International Investors Gold Fund (INIVX) 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.
| INIVX | COPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.41 | -0.12 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.75 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.51 | 3.46 | +0.05 |
Martin ratioReturn relative to average drawdown | 13.36 | 13.40 | -0.03 |
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
| INIVX | COPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.41 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.52 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.16 | +0.10 |
Correlation
The correlation between INIVX and COPX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
INIVX vs. COPX - Dividend Comparison
INIVX's dividend yield for the trailing twelve months is around 5.87%, more than COPX's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INIVX VanEck International Investors Gold Fund | 5.87% | 6.01% | 7.45% | 0.10% | 0.00% | 6.40% | 11.70% | 3.66% | 2.87% | 3.76% | 6.40% | 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
INIVX vs. COPX - Drawdown Comparison
The maximum INIVX drawdown since its inception was -78.96%, smaller than the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for INIVX and COPX.
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Drawdown Indicators
| INIVX | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.96% | -83.16% | +4.20% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -27.82% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -45.06% | -42.12% | -2.94% |
Max Drawdown (10Y)Largest decline over 10 years | -51.20% | -65.41% | +14.21% |
Current DrawdownCurrent decline from peak | -24.84% | -20.22% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -37.84% | -39.60% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.78% | 7.20% | +0.58% |
Volatility
INIVX vs. COPX - Volatility Comparison
The current volatility for VanEck International Investors Gold Fund (INIVX) is 15.12%, while Global X Copper Miners ETF (COPX) has a volatility of 18.96%. This indicates that INIVX 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
| INIVX | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 18.96% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 37.88% | 33.75% | +4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 42.22% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.53% | 36.05% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 35.51% | -1.39% |