Compare · 3 funds side by side · dividends reinvested

COPA, GLD and IAU

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,511IAU · best of the three

02 / 04

COPA, GLD and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Copper Miners ETFCommodities · Miners0.35%4.23%+0.7%+26.2%[…][…]−28.0%45.1%$11M1.5

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$60.0B1.5

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$135B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: COPA 2024 · GLD 2004 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

Themes Copper Miners ETF · $11M[…]

COPA

GLD

SPDR Gold Shares · $135B$22,353

$10,000 five years ago, dividends reinvested

COPAMeasureGLD

+0.7%Year to dateJan 1 → Nov 6−6.0%

+26.2%1 yearTotal return+1.6%

[…]3 years · per year$10,000 became […] · $20,300+26.6%

[…]5 years · per year$10,000 became […] · $22,353+17.5%

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

4.23%Trailing 12-mo yield$423 · $0 a year on $10k0.00%

−28.0%Worst dropSmaller is better−28.3%

45.1%VolatilityLower is calmer29.0%

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

5–1COPA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

COPA vs GLD: Top 5 Holdings

Today

COPA

27.4%in top 5

GLD

in top 5[…]

COPAStockGLD

8.9%FCXnot top 5

5.3%GLEN.Lnot top 5

4.7%BHP.AXnot top 5

4.5%AAL.Lnot top 5

3.9%TECK-B.Tnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

COPA vs GLD Returns, Every Period

ThemesCOPA

+26.2%

past year

GLDSPDR

+1.6%

past year

COPAGLDFaded: behind in that period

2–0COPA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

COPA vs GLD

YTD

ThemesCOPA

+0.7%

GLDSPDR

−6.0%

+0.7%Year to date−6.0%

−28.0%Worst drop · 1Y−28.3%

45.1%Volatility · 1Y29.0%

4.2%Yield0.0%

$10.8MAssets$135B

3–1COPA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: COPA, GLD, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

COPA0.35%$35

GLD0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: COPA, GLD, IAU

4.23%highest, COPA

FundTrailing yieldYield$10k

COPA4.23%$423

GLD0.00%$0

IAU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$388most kept, COPA

COPA$423 − $35 = $388

IAU$0 − $25 = −$25

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: COPA, GLD, IAU

Today

[…]holdings […]

COPAGLDIAU

COPA—[…][…]

GLD[…]—[…]

IAU[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.2%COPA, at 45.1% volatility

IAUWorst drop−28.2%28.8% vol

GLDWorst drop−28.3%29.0% vol

COPAWorst drop−28.0%45.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

COPAIAU

+0.7%Year to date−5.9%

4.2%Yield0.0%

+26.2%Past year+1.8%

0.35%Fee0.25%

3–1COPA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026