Compare · 2 funds side by side · dividends reinvested

COPA and IEMG

COPAThemes×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,929IEMG · best of the two

02 / 04

COPA and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$148B1.3

Themes Copper Miners ETFCommodities · Miners0.35%4.04%+5.4%+30.7%[…][…]−28.0%45.0%$11M1.7

Rank among the two1st → 2ndFee, 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 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Themes Copper Miners ETF · $11M[…]

COPA

IEMG

iShares Core MSCI Emerging Markets ETF · $148B$12,929

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

COPAMeasureIEMG

+5.4%Year to dateJan 1 → Nov 5+12.4%

+30.7%1 yearTotal return+11.8%

[…]3 years · per year$10,000 became […] · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $13,713+6.5%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

4.04%Trailing 12-mo yield$404 · $240 a year on $10k2.40%

−28.0%Worst dropSmaller is better−13.8%

45.0%VolatilityLower is calmer24.9%

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

2–4IEMG 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 IEMG: Top 5 Holdings

Today

COPA

27.5%in top 5

IEMG

in top 527.9%

COPAStockIEMG

not top 52330.TW13.3%

9.1%FCXnot top 5

not top 5005930.K6.0%

5.3%GLEN.Lnot top 5

4.6%BHP.AXnot top 5

not top 5000660.K4.5%

4.5%AAL.Lnot top 5

4.0%TECK-B.Tnot top 5

not top 50700.HK2.5%

not top 59988.HK1.7%

Held in common0.2%

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

COPA vs IEMG Returns, Every Period

ThemesCOPA

+30.7%

past year

IEMGiShares

+11.8%

past year

COPAIEMGFaded: behind in that period

1–1Level

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

Commodities vs International: COPA vs IEMG

YTD

ThemesCOPA

+5.4%

IEMGiShares

+12.4%

+5.4%Year to date+12.4%

−28.0%Worst drop · 1Y−13.8%

45.0%Volatility · 1Y24.9%

4.0%Yield2.4%

$10.5MAssets$148B

3–1IEMG wins

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

Cost, Income and Risk

Fees: COPA, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

COPA0.35%$35

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

Yields: COPA, IEMG

4.04%highest, COPA

FundTrailing yieldYield$10k

COPA4.04%$404

IEMG2.40%$240

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

Income After Fees on $10,000

$369most kept, COPA

COPA$404 − $35 = $369

IEMG$240 − $9 = $231

KeptFee

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

Overlap: COPA, IEMG

Today

0.2%most shared, COPA and IEMG

COPAIEMG

COPA—0.2%

IEMG0.2%—

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

Return vs Bumpiness: 2 ETFs

+30.7%COPA, at 45.0% volatility

IEMGWorst drop−13.8%24.9% vol

COPAWorst drop−28.0%45.0% vol

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

Paid More vs Made More

YTD

COPAIEMG

+5.4%Year to date+12.4%

4.0%Yield2.4%

+30.7%Past year+11.8%

0.35%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026