Compare · 3 funds side by side · dividends reinvested

COPA, IAU and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,501IAU · best of the three

02 / 04

COPA, IAU and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$59.9B1.8

Themes Copper Miners ETFCommodities · Miners0.35%4.25%+0.1%+28.7%[…][…]−28.0%45.1%$11M1.8

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: COPA 2024 · IAU 2005 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Copper Miners ETF · $11M[…]

COPA

IAU

iShares Gold Trust · $59.9B$22,501

$10,000 five years ago, dividends reinvested

COPAMeasureIAU

+0.1%Year to dateJan 1 → Nov 5−5.1%

+28.7%1 yearTotal return+3.8%

[…]3 years · per year$10,000 became […] · $20,484+27.0%

[…]5 years · per year$10,000 became […] · $22,501+17.6%

0.35%Expense ratio$35 · $25 a year on $10k · lower is better0.25%

4.25%Trailing 12-mo yield$425 · $0 a year on $10k0.00%

−28.0%Worst dropSmaller is better−28.2%

45.1%VolatilityLower is calmer28.8%

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

4–2COPA wins

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

More Ways to See the Pairs

COPA vs IAU: Top 5 Holdings

Today

COPA

27.5%in top 5

IAU

in top 5[…]

COPAStockIAU

9.1%FCXnot top 5

5.3%GLEN.Lnot top 5

4.6%BHP.AXnot top 5

4.5%AAL.Lnot top 5

4.0%TECK-B.Tnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

COPA vs IAU Returns, Every Period

ThemesCOPA

+28.7%

past year

IAUiShares

+3.8%

past year

COPAIAUFaded: behind in that period

2–0COPA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

COPA vs IAU

YTD

ThemesCOPA

+0.1%

IAUiShares

−5.1%

+0.1%Year to date−5.1%

−28.0%Worst drop · 1Y−28.2%

45.1%Volatility · 1Y28.8%

4.3%Yield0.0%

$10.5MAssets$59.9B

3–1COPA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: COPA, IAU, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

IAU0.25%$25

COPA0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: COPA, IAU, GLDM

4.25%highest, COPA

FundTrailing yieldYield$10k

COPA4.25%$425

IAU0.00%$0

GLDM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$390most kept, COPA

COPA$425 − $35 = $390

GLDM$0 − $10 = −$10

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: COPA, IAU, GLDM

Today

[…]holdings […]

COPAIAUGLDM

COPA—[…][…]

IAU[…]—[…]

GLDM[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.7%COPA, at 45.1% volatility

IAUWorst drop−28.2%28.8% vol

GLDMWorst drop−28.0%28.9% vol

COPAWorst drop−28.0%45.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

COPAIAU

+0.1%Year to date−5.1%

4.3%Yield0.0%

+28.7%Past year+3.8%

0.35%Fee0.25%

3–1COPA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

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

$29.7BAssets$131B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026