Compare · 3 funds side by side · dividends reinvested

ICOP, IAU and GLD

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,809IAU · best of the three

02 / 04

ICOP, IAU and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Copper and Metals Mining ETFCommodities · Miners0.47%1.81%+12.2%+33.6%+33.0%[…]−26.1%43.6%$418M1.6

iShares Gold TrustCommodities · Gold0.25%0.00%−4.2%+3.7%+27.4%+17.9%−28.2%28.9%$61.0B1.6

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−28.3%29.0%$136B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: ICOP 2023 · IAU 2005 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Copper and Metals Mining ETF · $418M[…]

ICOP

IAU

iShares Gold Trust · $61.0B$22,809

$10,000 five years ago, dividends reinvested

ICOPMeasureIAU

+12.2%Year to dateJan 1 → Nov 9−4.2%

+33.6%1 yearTotal return+3.7%

+33.0%3 years · per year$10,000 became $23,552 · $20,686+27.4%

[…]5 years · per year$10,000 became […] · $22,809+17.9%

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

1.81%Trailing 12-mo yield$181 · $0 a year on $10k0.00%

−26.1%Worst dropSmaller is better−28.2%

43.6%VolatilityLower is calmer28.9%

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

5–2ICOP wins

End-of-day Nov 9, 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

39.7%in top 5

IAU

in top 5[…]

ICOPStockIAU

8.8%AAL.Lnot top 5

8.7%GMEXICOBnot top 5

8.3%BHP.AXnot top 5

8.0%FCXnot top 5

6.1%TECK-B.Tnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ICOP vs IAU Returns, Every Period

iSharesICOP

+33.6%

past year

IAUiShares

+3.7%

past year

ICOPIAUFaded: behind in that period

3–0ICOP wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ICOP vs IAU

YTD

iSharesICOP

+12.2%

IAUiShares

−4.2%

+12.2%Year to date−4.2%

−26.1%Worst drop · 1Y−28.2%

43.6%Volatility · 1Y28.9%

1.8%Yield0.0%

$418MAssets$61.0B

3–1ICOP wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ICOP, IAU, GLD

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

GLD0.40%$40

ICOP0.47%$47

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ICOP, IAU, GLD

1.81%highest, ICOP

FundTrailing yieldYield$10k

ICOP1.81%$181

IAU0.00%$0

GLD0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, ICOP

ICOP$181 − $47 = $134

IAU$0 − $25 = −$25

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ICOP, IAU, GLD

Today

[…]holdings […]

ICOPIAUGLD

ICOP—[…][…]

IAU[…]—[…]

GLD[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+33.6%ICOP, at 43.6% volatility

IAUWorst drop−28.2%28.9% vol

GLDWorst drop−28.3%29.0% vol

ICOPWorst drop−26.1%43.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ICOPIAU

+12.2%Year to date−4.2%

1.8%Yield0.0%

+33.6%Past year+3.7%

0.47%Fee0.25%

3–1ICOP wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−4.1%

GLDSPDR

−4.2%

−4.1%Year to date−4.2%

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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026