Compare · 2 funds side by side · dividends reinvested

PICK and COPA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,928PICK · best of the two

02 / 04

PICK and COPA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.2B1.4

Themes Copper Miners ETFCommodities · Miners0.35%4.23%+0.7%+26.2%[…][…]−28.0%45.1%$11M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PICK 2012 · COPA 2024

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Metals & Mining Producers ETF · $2.2B$15,928

PICK

COPA

Themes Copper Miners ETF · $11M[…]

$10,000 five years ago, dividends reinvested · they hold 29.9% in common

PICKMeasureCOPA

+6.2%Year to dateJan 1 → Nov 6+0.7%

+22.5%1 yearTotal return+26.2%

+16.3%3 years · per year$10,000 became $15,747 · […][…]

+9.8%5 years · per year$10,000 became $15,928 · […][…]

0.39%Expense ratio$39 · $35 a year on $10k · lower is better0.35%

2.44%Trailing 12-mo yield$244 · $423 a year on $10k4.23%

−21.6%Worst dropSmaller is better−28.0%

32.0%VolatilityLower is calmer45.1%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PICK vs COPA: Top 5 Holdings

Today

PICK

34.8%in top 5

COPA

in top 527.4%

PICKStockCOPA

14.5%BHP.AX4.7%

5.8%FCX8.9%

6.3%RIO.Lnot top 5

4.4%GLEN.L5.3%

not top 5AAL.L4.5%

not top 5TECK-B.T3.9%

3.8%NUEnot top 5

Held in common29.9%

End-of-day Nov 6, 2026 · share of each fund

PICK vs COPA Returns, Every Period

iSharesPICK

+22.5%

past year

COPAThemes

+26.2%

past year

PICKCOPAFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Commodities: PICK vs COPA

YTD

iSharesPICK

+6.2%

COPAThemes

+0.7%

+6.2%Year to date+0.7%

−21.6%Worst drop · 1Y−28.0%

32.0%Volatility · 1Y45.1%

2.4%Yield4.2%

$2.2BAssets$10.8M

3–1PICK wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PICK, COPA

Today

0.35%lowest, COPA

FundExpense ratioFee$10k

COPA0.35%$35

PICK0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PICK, COPA

4.23%highest, COPA

FundTrailing yieldYield$10k

COPA4.23%$423

PICK2.44%$244

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$388most kept, COPA

COPA$423 − $35 = $388

PICK$244 − $39 = $205

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PICK, COPA

Today

29.9%most shared, PICK and COPA

PICKCOPA

PICK—29.9%

COPA29.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.2%COPA, at 45.1% volatility

PICKWorst drop−21.6%32.0% vol

COPAWorst drop−28.0%45.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

COPAPICK

+0.7%Year to date+6.2%

4.2%Yield2.4%

+26.2%Past year+22.5%

0.35%Fee0.39%

3–1COPA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026