PROSY vs. COPX

Last updated Jun 13, 2026

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 -0.56%/yr vs 19.28%/yr for COPX. At a 0.46 correlation, their price movements are largely independent.

Performance

PROSY vs. COPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prosus N.V. (PROSY) and Global X Copper Miners ETF (COPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PROSY achieves a -26.62% return, which is significantly lower than COPX's 19.75% return.

PROSY

• 1D: -2.58%
• 1M: -0.11%
• YTD: -26.62%
• 6M: -27.15%
• 1Y: -15.15%
• 3Y*: 10.69%
• 5Y*: -0.56%
• 10Y*: —

COPX

• 1D: 3.38%
• 1M: -3.82%
• YTD: 19.75%
• 6M: 29.13%
• 1Y: 106.27%
• 3Y*: 33.96%
• 5Y*: 19.28%
• 10Y*: 21.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PROSY vs. COPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PROSY Prosus N.V.	-26.62%	55.67%	33.80%	-5.32%	-17.15%	-23.28%	45.77%	-9.97%
COPX Global X Copper Miners ETF	19.75%	93.50%	3.57%	8.38%	-0.76%	23.39%	51.66%	13.51%

Correlation

The correlation between PROSY and COPX is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.46
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019	0.46

The correlation between PROSY and COPX has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.

Return for Risk

PROSY vs. COPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PROSY

PROSY Risk / Return Rank: 23
PROSY Sharpe Ratio Rank: 19
PROSY Sortino Ratio Rank: 19
PROSY Omega Ratio Rank: 20
PROSY Calmar Ratio Rank: 27
PROSY Martin Ratio Rank: 28

COPX

COPX Risk / Return Rank: 76
COPX Sharpe Ratio Rank: 85
COPX Sortino Ratio Rank: 69
COPX Omega Ratio Rank: 70
COPX Calmar Ratio Rank: 81
COPX Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	-0.53	2.39	-2.92
Sortino ratio: Return per unit of downside risk	-0.60	2.70	-3.30
Omega ratio: Gain probability vs. loss probability	0.93	1.36	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.44	3.75	-4.19
Martin ratio: Return relative to average drawdown	-0.81	11.60	-12.41

PROSY vs. COPX - Sharpe Ratio Comparison

The current PROSY Sharpe Ratio is -0.53, which is lower than the COPX Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of PROSY and COPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	PROSY	COPX	Difference
Max Drawdown Largest peak-to-trough decline	-69.36%	-83.16%	+13.80%
Max Drawdown (1Y) Largest decline over 1 year	-39.09%	-27.82%	-11.27%
Max Drawdown (3Y) Largest decline over 3 years	-39.09%	-39.72%	+0.63%
Max Drawdown (5Y) Largest decline over 5 years	-60.96%	-42.12%	-18.84%
Max Drawdown (10Y) Largest decline over 10 years	—	-65.41%	—
Current Drawdown Current decline from peak	-37.79%	-10.17%	-27.62%
Average Drawdown Average peak-to-trough decline	-30.01%	-39.28%	+9.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.26%	8.98%	+12.28%

Volatility

PROSY vs. COPX - Volatility Comparison

The current volatility for Prosus N.V. (PROSY) is 13.50%, while Global X Copper Miners ETF (COPX) has a volatility of 19.30%. 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.

Volatility by Period

	PROSY	COPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.50%	19.30%	-5.80%
Volatility (6M) Calculated over the trailing 6-month period	27.41%	38.15%	-10.74%
Volatility (1Y) Calculated over the trailing 1-year period	32.46%	43.66%	-11.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.10%	37.00%	+6.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.64%	35.75%	+5.89%

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 2.24%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COPX Global X Copper Miners ETF	2.24%	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

Can I hold both PROSY and COPX in my portfolio?

PROSY and COPX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PROSY or COPX?

COPX has higher volatility (19.30%) compared to PROSY (13.50%). In terms of maximum drawdown, PROSY dropped -69.36% vs COPX's -83.16%.

Which has better risk-adjusted returns?

COPX currently has the higher Sharpe Ratio (2.39 vs -0.53), 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.