PROSY vs. COPX
PROSY (Prosus N.V.) is a stock, while COPX (Global X Copper Miners ETF) is Copper fund tracking the Solactive Global Copper Miners Total Return Index. Over the past 5 years, PROSY returned 1.59%/yr vs 18.98%/yr for COPX. At a 0.45 correlation, their price movements are largely independent.
Performance
PROSY vs. COPX - Performance Comparison
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Returns By Period
In the year-to-date period, PROSY achieves a -24.19% return, which is significantly lower than COPX's 4.38% return.
PROSY
- 1D
- -1.37%
- 1M
- 4.00%
- 6M
- -24.74%
- YTD
- -24.19%
- 1Y
- -17.12%
- 3Y*
- 9.91%
- 5Y*
- 1.59%
- 10Y*
- —
COPX
- 1D
- -3.34%
- 1M
- -16.55%
- 6M
- -8.66%
- YTD
- 4.38%
- 1Y
- 73.12%
- 3Y*
- 26.24%
- 5Y*
- 18.98%
- 10Y*
- 18.23%
PROSY vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | -24.19% | 55.67% | 33.80% | -5.32% | -17.15% | -23.28% | 45.77% | -9.97% |
COPX Global X Copper Miners ETF | 4.38% | 93.50% | 3.57% | 8.38% | -0.76% | 23.39% | 51.66% | 13.51% |
Correlation
The correlation between PROSY and COPX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.45 |
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Return for Risk
PROSY vs. COPX — Risk / Return Rank
PROSY
COPX
PROSY vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PROSY | COPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.26 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.64 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.71 | 7.03 | -7.74 |
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Drawdowns
PROSY vs. COPX - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, smaller than the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for PROSY and COPX.
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Drawdown Indicators
| PROSY | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -83.16% | +13.80% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -27.82% | -14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -42.52% | -39.72% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -42.12% | -15.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.41% | — |
Current DrawdownCurrent decline from peak | -35.73% | -21.70% | -14.03% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -39.17% | +9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.18% | 10.43% | +13.75% |
Volatility
PROSY vs. COPX - Volatility Comparison
The current volatility for Prosus N.V. (PROSY) is 11.32%, while Global X Copper Miners ETF (COPX) has a volatility of 13.82%. This indicates that PROSY 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
| PROSY | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.32% | 13.82% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 28.83% | 39.72% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.64% | 45.35% | -11.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.28% | 37.25% | +6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.59% | 35.81% | +5.78% |
Dividends
PROSY vs. COPX - Dividend Comparison
PROSY has not paid dividends to shareholders, while COPX's dividend yield for the trailing twelve months is around 2.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPX Global X Copper Miners ETF | 2.58% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PROSY and COPX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COPX has higher volatility (13.82%) compared to PROSY (11.32%). In terms of maximum drawdown, PROSY dropped -69.36% vs COPX's -83.16%.
COPX currently has the higher Sharpe Ratio (1.62 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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