NFRA vs. COPX
Compare and contrast key facts about FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) and Global X Copper Miners ETF (COPX).
NFRA and COPX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NFRA is a passively managed fund by FlexShares that tracks the performance of the STOXX Global Broad Infrastructure Index. It was launched on Oct 8, 2013. 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. Both NFRA and COPX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFRA or COPX.
Correlation
The correlation between NFRA and COPX is 0.77, 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
NFRA vs. COPX - Performance Comparison
Key characteristics
NFRA:
1.13
COPX:
-0.40
NFRA:
1.66
COPX:
-0.38
NFRA:
1.23
COPX:
0.95
NFRA:
1.63
COPX:
-0.42
NFRA:
4.49
COPX:
-0.82
NFRA:
3.34%
COPX:
20.10%
NFRA:
12.90%
COPX:
38.86%
NFRA:
-32.49%
COPX:
-83.16%
NFRA:
-0.92%
COPX:
-25.08%
Returns By Period
In the year-to-date period, NFRA achieves a 10.04% return, which is significantly higher than COPX's 1.70% return. Over the past 10 years, NFRA has underperformed COPX with an annualized return of 5.33%, while COPX has yielded a comparatively higher 6.79% annualized return.
NFRA
10.04%
11.27%
4.42%
14.41%
8.29%
5.33%
COPX
1.70%
24.30%
-15.28%
-15.60%
24.26%
6.79%
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NFRA vs. COPX - Expense Ratio Comparison
NFRA has a 0.47% expense ratio, which is lower than COPX's 0.65% expense ratio.
Risk-Adjusted Performance
NFRA vs. COPX — Risk-Adjusted Performance Rank
NFRA
COPX
NFRA vs. COPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) 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.
Dividends
NFRA vs. COPX - Dividend Comparison
NFRA's dividend yield for the trailing twelve months is around 3.05%, more than COPX's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | 3.05% | 3.33% | 2.57% | 2.28% | 2.71% | 2.22% | 2.27% | 3.06% | 2.81% | 2.98% | 2.47% | 3.01% |
COPX Global X Copper Miners ETF | 1.77% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.58% | 1.56% | 0.59% | 1.20% | 2.31% |
Drawdowns
NFRA vs. COPX - Drawdown Comparison
The maximum NFRA drawdown since its inception was -32.49%, smaller than the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for NFRA and COPX. For additional features, visit the drawdowns tool.
Volatility
NFRA vs. COPX - Volatility Comparison
The current volatility for FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is 5.83%, while Global X Copper Miners ETF (COPX) has a volatility of 15.10%. This indicates that NFRA 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.