Compare · 3 funds side by side · dividends reinvested

COPA, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,164SPYM · best of the three

02 / 04

COPA, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B2.1

Themes Copper Miners ETFCommodities · Miners0.35%4.25%+0.1%+28.7%[…][…]−28.0%45.1%$11M2.3

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 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Themes Copper Miners ETF · $11M[…]

COPA

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

COPAMeasureSPYM

+0.1%Year to dateJan 1 → Nov 5+8.4%

+28.7%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,222+22.1%

[…]5 years · per year$10,000 became […] · $17,164+11.4%

0.35%Expense ratio$35 · $2 a year on $10k · lower is better0.02%

4.25%Trailing 12-mo yield$425 · $106 a year on $10k1.06%

−28.0%Worst dropSmaller is better−8.9%

45.1%VolatilityLower is calmer13.6%

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

2–4SPYM 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 SPYM: Top 5 Holdings

Today

COPA

27.5%in top 5

SPYM

in top 527.7%

COPAStockSPYM

9.1%FCXnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

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

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.1%

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

COPA vs SPYM Returns, Every Period

ThemesCOPA

+28.7%

past year

SPYMSPDR

+9.8%

past year

COPASPYMFaded: behind in that period

1–1Level

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

Commodities vs Core: COPA vs SPYM

YTD

ThemesCOPA

+0.1%

SPYMSPDR

+8.4%

+0.1%Year to date+8.4%

−28.0%Worst drop · 1Y−8.9%

45.1%Volatility · 1Y13.6%

4.3%Yield1.1%

$10.5MAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: COPA, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

COPA0.35%$35

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

Yields: COPA, SPYM, SPY

4.25%highest, COPA

FundTrailing yieldYield$10k

COPA4.25%$425

SPYM1.06%$106

SPY1.03%$103

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

Income After Fees on $10,000

$390most kept, COPA

COPA$425 − $35 = $390

SPYM$106 − $2 = $104

SPY$103 − $9 = $94

KeptFee

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

Overlap: COPA, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

COPASPYMSPY

COPA—0.1%0.1%

SPYM0.1%—99.9%

SPY0.1%99.9%—

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

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% 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

COPASPYM

+0.1%Year to date+8.4%

4.3%Yield1.1%

+28.7%Past year+9.8%

0.35%Fee0.02%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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