Compare · 2 funds side by side · dividends reinvested

COPA and GDX

COPAThemes×GDXVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,016GDX · best of the two

02 / 04

COPA and GDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Copper Miners ETFCommodities · Miners0.35%4.21%+1.2%+21.4%[…][…]−28.0%45.0%$11M1.0

VanEck Gold Miners ETFCommodities · Miners0.51%0.82%−9.5%+8.5%+40.1%+20.1%−38.9%50.7%$23.9B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: COPA 2024 · GDX 2006

Head to Head

Swap sides Versus in desk

Head to Head

Themes Copper Miners ETF · $11M[…]

COPA

GDX

VanEck Gold Miners ETF · $23.9B$25,016

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

COPAMeasureGDX

+1.2%Year to dateJan 1 → Nov 3−9.5%

+21.4%1 yearTotal return+8.5%

[…]3 years · per year$10,000 became […] · $27,527+40.1%

[…]5 years · per year$10,000 became […] · $25,016+20.1%

0.35%Expense ratio$35 · $51 a year on $10k · lower is better0.51%

4.21%Trailing 12-mo yield$421 · $82 a year on $10k0.82%

−28.0%Worst dropSmaller is better−38.9%

45.0%VolatilityLower is calmer50.7%

COPAGDX Winner of the row, in its colourEach row: the bigger of the two fills its side

6–0COPA wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

COPA vs GDX: Top 5 Holdings

Today

COPA

28.0%in top 5

GDX

in top 542.1%

COPAStockGDX

not top 5NEM11.6%

not top 5AEM11.4%

9.3%FCXnot top 5

not top 5B8.2%

5.5%GLEN.Lnot top 5

not top 5WPM5.5%

not top 5FNV5.4%

4.8%BHP.AXnot top 5

4.5%AAL.Lnot top 5

3.9%TECK-B.Tnot top 5

Held in common0.8%

End-of-day Nov 3, 2026 · share of each fund

COPA vs GDX Returns, Every Period

ThemesCOPA

+21.4%

past year

GDXVanEck

+8.5%

past year

COPAGDXFaded: behind in that period

2–0COPA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

COPA vs GDX

YTD

ThemesCOPA

+1.2%

GDXVanEck

−9.5%

+1.2%Year to date−9.5%

−28.0%Worst drop · 1Y−38.9%

45.0%Volatility · 1Y50.7%

4.2%Yield0.8%

$10.7MAssets$23.9B

4–0COPA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: COPA, GDX

Today

0.35%lowest, COPA

FundExpense ratioFee$10k

COPA0.35%$35

GDX0.51%$51

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: COPA, GDX

4.21%highest, COPA

FundTrailing yieldYield$10k

COPA4.21%$421

GDX0.82%$82

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$386most kept, COPA

COPA$421 − $35 = $386

GDX$82 − $51 = $31

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: COPA, GDX

Today

0.8%most shared, COPA and GDX

COPAGDX

COPA—0.8%

GDX0.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.4%COPA, at 45.0% volatility

COPAWorst drop−28.0%45.0% vol

GDXWorst drop−38.9%50.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

COPAGDX

+1.2%Year to date−9.5%

4.2%Yield0.8%

+21.4%Past year+8.5%

0.35%Fee0.51%

4–0COPA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026