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COPX: Global X Copper Miners ETF (ETF)
Basic Info 46.46 0.16(0.34%) July 03
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 04/21/2010 |
| Last Dividend Date: | 06/27/2025 |
| 12-Mo. Yield | 2.08% |
| Expenses | 0.65% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/21/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 23.0 | 0.8 | 18.4 | 23.8 | 10.6 | 4.9 | 2.6 | 3.6 | 8.4 | -0.7 | 23.4 | 51.6 | 12.5 | -31.3 | 38.9 | 70.3 | -45.9 | -19.6 | -27.4 | 4.8 | -31.0 | 38.4 |
| Sharpe Ratio | NA | 1.23 | -0.06 | 0.43 | 0.62 | 0.25 | NA | 0.05 | -0.09 | 0.14 | -0.05 | 0.64 | 0.98 | 0.46 | -1.17 | 1.47 | 1.64 | -1.22 | -0.84 | -1.02 | 0.16 | -0.67 | 1.47 |
| Draw Down(%) | NA | 27.9 | 34.8 | 39.7 | 42.1 | 65.4 | NA | 83.1 | 27.3 | 23.5 | 42.1 | 25.9 | 53.3 | 31.8 | 37.7 | 26.3 | 23.1 | 55.2 | 38.2 | 39.5 | 34.2 | 47.7 | 29.0 |
| Standard Deviation(%) | NA | 39.4 | 37.4 | 34.8 | 35.0 | 36.3 | NA | 35.4 | 33.2 | 29.6 | 40.4 | 36.4 | 52.1 | 23.8 | 27.9 | 26.1 | 42.8 | 37.7 | 23.3 | 26.8 | 29.3 | 46.1 | 39.8 |
| Treynor Ratio | NA | 0.32 | -0.01 | 0.11 | 0.17 | 0.08 | NA | 0.01 | -0.02 | 0.03 | -0.02 | 0.18 | 0.45 | 0.08 | -0.28 | 0.4 | 0.63 | -0.46 | -0.28 | -0.24 | 0.04 | -0.25 | 0.44 |
| Alpha | NA | 0.02 | -0.02 | 0.04 | 0.02 | 0.03 | NA | 0.0 | 0.08 | 0.06 | -0.02 | -0.04 | 0.17 | -0.02 | -0.05 | 0.11 | 0.13 | -0.12 | -0.04 | -0.19 | 0.02 | -0.08 | 0.1 |
| Beta | NA | 1.51 | 1.59 | 1.42 | 1.3 | 1.21 | NA | 1.19 | 1.69 | 1.3 | 1.09 | 1.31 | 1.14 | 1.38 | 1.17 | 0.97 | 1.11 | 1.0 | 0.71 | 1.14 | 1.12 | 1.24 | 1.35 |
| RSquared | NA | 0.77 | 0.72 | 0.72 | 0.68 | 0.64 | NA | 0.63 | 0.65 | 0.7 | 0.69 | 0.64 | 0.78 | 0.67 | 0.64 | 0.31 | 0.46 | 0.47 | 0.37 | 0.47 | 0.69 | 0.82 | 0.69 |
| Yield(%) | N/A | 0.6 | 1.7 | 2.6 | 4.1 | 8.1 | 4.4 | N/A | 1.9 | 2.5 | 3.0 | 1.7 | 1.9 | 1.5 | 1.7 | 2.1 | 1.0 | 1.9 | 1.8 | 0.5 | 3.2 | 4.5 | 0.6 |
| Dividend Growth(%) | N/A | -63.7 | 41.8 | 30.2 | 152.4 | N/A | N/A | N/A | -23.1 | -19.5 | 103.8 | 38.6 | 41.2 | -41.1 | 10.6 | 259.7 | -16.2 | -16.5 | 157.6 | -84.6 | -52.8 | 874.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/2010
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