TGB vs. COPX
Compare and contrast key facts about Taseko Mines Limited (TGB) and Global X Copper Miners ETF (COPX).
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
TGB vs. COPX - Performance Comparison
Loading graphics...
TGB vs. COPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGB Taseko Mines Limited | 19.61% | 191.75% | 38.57% | -4.76% | -28.29% | 55.30% | 175.00% | 1.48% | -79.70% | 173.38% |
COPX Global X Copper Miners ETF | 8.86% | 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, TGB achieves a 19.61% return, which is significantly higher than COPX's 8.86% return. Over the past 10 years, TGB has outperformed COPX with an annualized return of 28.81%, while COPX has yielded a comparatively lower 21.11% annualized return.
TGB
- 1D
- 4.96%
- 1M
- -22.72%
- YTD
- 19.61%
- 6M
- 61.58%
- 1Y
- 195.63%
- 3Y*
- 59.77%
- 5Y*
- 30.19%
- 10Y*
- 28.81%
COPX
- 1D
- 2.36%
- 1M
- -16.51%
- YTD
- 8.86%
- 6M
- 32.14%
- 1Y
- 104.43%
- 3Y*
- 29.35%
- 5Y*
- 19.27%
- 10Y*
- 21.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TGB vs. COPX — Risk / Return Rank
TGB
COPX
TGB vs. COPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TGB) 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.
| TGB | COPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.97 | 2.49 | +0.48 |
Sortino ratioReturn per unit of downside risk | 3.15 | 2.81 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.39 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.70 | 3.81 | +1.90 |
Martin ratioReturn relative to average drawdown | 17.80 | 14.52 | +3.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TGB | COPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.97 | 2.49 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.54 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.60 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.17 | -0.19 |
Correlation
The correlation between TGB and COPX is 0.64, 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
TGB vs. COPX - Dividend Comparison
TGB has not paid dividends to shareholders, while COPX's dividend yield for the trailing twelve months is around 2.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGB Taseko Mines Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COPX Global X Copper Miners ETF | 2.46% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
Drawdowns
TGB vs. COPX - Drawdown Comparison
The maximum TGB drawdown since its inception was -98.58%, which is greater than COPX's maximum drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for TGB and COPX.
Loading graphics...
Drawdown Indicators
| TGB | COPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -83.16% | -15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -27.82% | -7.65% |
Max Drawdown (5Y)Largest decline over 5 years | -65.27% | -42.12% | -23.15% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -65.41% | -25.35% |
Current DrawdownCurrent decline from peak | -50.76% | -18.34% | -32.42% |
Average DrawdownAverage peak-to-trough decline | -81.57% | -39.59% | -41.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 7.29% | +4.07% |
Volatility
TGB vs. COPX - Volatility Comparison
Taseko Mines Limited (TGB) has a higher volatility of 21.59% compared to Global X Copper Miners ETF (COPX) at 18.01%. This indicates that TGB's price experiences larger fluctuations and is considered to be riskier than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TGB | COPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.59% | 18.01% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 49.36% | 33.81% | +15.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.40% | 42.19% | +24.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.65% | 36.05% | +26.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.92% | 35.51% | +30.41% |