Compare · 2 funds side by side · dividends reinvested

ICOP and IAU

ICOPiShares×IAUiShares×

Versus in desk

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

02 / 04

ICOP and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Copper and Metals Mining ETFCommodities · Miners0.47%1.93%+4.8%+29.3%+31.4%[…]−26.1%43.3%$423M1.3

iShares Gold TrustCommodities · Gold0.25%0.00%−5.1%+3.8%+27.0%+17.6%−28.2%28.8%$59.9B1.6

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: ICOP 2023 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

iShares Copper and Metals Mining ETF · $423M[…]

ICOP

IAU

iShares Gold Trust · $59.9B$22,501

$10,000 five years ago, dividends reinvested

ICOPMeasureIAU

+4.8%Year to dateJan 1 → Nov 5−5.1%

+29.3%1 yearTotal return+3.8%

+31.4%3 years · per year$10,000 became $22,669 · $20,484+27.0%

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

0.47%Expense ratio$47 · $25 a year on $10k · lower is better0.25%

1.93%Trailing 12-mo yield$193 · $0 a year on $10k0.00%

−26.1%Worst dropSmaller is better−28.2%

43.3%VolatilityLower is calmer28.8%

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

5–2ICOP wins

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

More Ways to See the Pairs

ICOP vs IAU: Top 5 Holdings

Today

ICOP

39.9%in top 5

IAU

in top 5[…]

ICOPStockIAU

8.8%AAL.Lnot top 5

8.7%GMEXICOBnot top 5

8.2%FCXnot top 5

7.9%BHP.AXnot top 5

6.3%TECK-B.Tnot top 5

Held in common[…]

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

ICOP vs IAU Returns, Every Period

iSharesICOP

+29.3%

past year

IAUiShares

+3.8%

past year

ICOPIAUFaded: behind in that period

3–0ICOP wins

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

ICOP vs IAU

YTD

iSharesICOP

+4.8%

IAUiShares

−5.1%

+4.8%Year to date−5.1%

−26.1%Worst drop · 1Y−28.2%

43.3%Volatility · 1Y28.8%

1.9%Yield0.0%

$423MAssets$59.9B

3–1ICOP wins

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

Cost, Income and Risk

Fees: ICOP, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

ICOP0.47%$47

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

Yields: ICOP, IAU

1.93%highest, ICOP

FundTrailing yieldYield$10k

ICOP1.93%$193

IAU0.00%$0

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

Income After Fees on $10,000

$146most kept, ICOP

ICOP$193 − $47 = $146

IAU$0 − $25 = −$25

KeptFee

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

Overlap: ICOP, IAU

Today

[…]holdings […]

ICOPIAU

ICOP—[…]

IAU[…]—

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

Return vs Bumpiness: 2 ETFs

+29.3%ICOP, at 43.3% volatility

IAUWorst drop−28.2%28.8% vol

ICOPWorst drop−26.1%43.3% vol

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

Paid More vs Made More

YTD

ICOPIAU

+4.8%Year to date−5.1%

1.9%Yield0.0%

+29.3%Past year+3.8%

0.47%Fee0.25%

3–1ICOP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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