WREE.L vs. COPA.L
Compare and contrast key facts about WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) and WisdomTree Copper (COPA.L).
WREE.L and COPA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WREE.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Strategic Metals and Rare Earths Miners Index. It was launched on Apr 3, 2024. COPA.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Copper. It was launched on Sep 22, 2006. Both WREE.L and COPA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WREE.L vs. COPA.L - Performance Comparison
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WREE.L vs. COPA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 11.99% | 100.33% | -10.09% |
COPA.L WisdomTree Copper | 0.39% | 26.65% | -4.51% |
Different Trading Currencies
WREE.L is traded in GBp, while COPA.L is traded in USD. To make them comparable, the COPA.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, WREE.L achieves a 11.99% return, which is significantly higher than COPA.L's -0.50% return.
WREE.L
- 1D
- 1.65%
- 1M
- -13.73%
- YTD
- 11.99%
- 6M
- 31.30%
- 1Y
- 114.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COPA.L
- 1D
- 0.00%
- 1M
- -4.80%
- YTD
- -0.50%
- 6M
- 15.30%
- 1Y
- 4.88%
- 3Y*
- 7.78%
- 5Y*
- 7.34%
- 10Y*
- 9.16%
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WREE.L vs. COPA.L - Expense Ratio Comparison
WREE.L has a 0.50% expense ratio, which is higher than COPA.L's 0.49% expense ratio.
Return for Risk
WREE.L vs. COPA.L — Risk / Return Rank
WREE.L
COPA.L
WREE.L vs. COPA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) and WisdomTree Copper (COPA.L). 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.
| WREE.L | COPA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.25 | 0.14 | +3.10 |
Sortino ratioReturn per unit of downside risk | 3.56 | 0.40 | +3.16 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.07 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 5.04 | 0.23 | +4.81 |
Martin ratioReturn relative to average drawdown | 19.53 | 0.49 | +19.04 |
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
| WREE.L | COPA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.25 | 0.14 | +3.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.11 | +1.33 |
Correlation
The correlation between WREE.L and COPA.L is 0.54, 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
WREE.L vs. COPA.L - Dividend Comparison
Neither WREE.L nor COPA.L has paid dividends to shareholders.
Drawdowns
WREE.L vs. COPA.L - Drawdown Comparison
The maximum WREE.L drawdown since its inception was -27.50%, smaller than the maximum COPA.L drawdown of -58.32%. Use the drawdown chart below to compare losses from any high point for WREE.L and COPA.L.
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Drawdown Indicators
| WREE.L | COPA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -67.44% | +39.94% |
Max Drawdown (1Y)Largest decline over 1 year | -23.01% | -25.25% | +2.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.75% | — |
Current DrawdownCurrent decline from peak | -14.34% | -8.77% | -5.57% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -33.51% | +24.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 11.82% | -5.89% |
Volatility
WREE.L vs. COPA.L - Volatility Comparison
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a higher volatility of 14.91% compared to WisdomTree Copper (COPA.L) at 6.01%. This indicates that WREE.L's price experiences larger fluctuations and is considered to be riskier than COPA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WREE.L | COPA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.91% | 6.01% | +8.90% |
Volatility (6M)Calculated over the trailing 6-month period | 30.87% | 17.66% | +13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.90% | 33.62% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.48% | 24.60% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.48% | 22.62% | +6.86% |