PICK vs COPA

APICK

BCOPA

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$16,338PICK

Lowest cost0.35%COPA · $35 on $10k

Most income4.04%COPA · $404 on $10k

Smallest drop−20.2%PICK · worst fall in 1Y

Held in common30.6%PICK and COPA

PICK

COPA

iShares MSCI Global Metals & Mining Producers ETF · $2.2BThemes Copper Miners ETF · $11M

+17.6%3 years · per year$16,261 · […][…]

+10.3%5 years · per year$16,338 · […][…]

0.39%Expense ratio$39 · $35 on $10k · lower wins0.35%

2.36%12-mo yield$236 · $404 on $10k4.04%

−20.2%Worst dropSmaller wins−28.0%

31.9%VolatilityLower wins45.0%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsPICK · COPA

6.2%FCX9.2%

14.0%BHP.AX4.7%

4.4%GLEN.L5.4%

3.7%AAL.L4.5%

Held in common30.6%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk		0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.2B
2	BCOPA	Themes Copper Miners ETFRead Desk		0.35%	4.04%	+3.9%	+5.4%	+30.7%	new	new	−28.0%	$11M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk		0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.2B
2	BCOPA	Themes Copper Miners ETFRead Desk		0.35%	4.04%	+3.9%	+5.4%	+30.7%	new	new	−28.0%	$11M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PICK vs COPA

PICK

iShares MSCI Global Metals & Mining Producers

$16,338

COPA

Themes Copper Miners

[…]

MeasurePICKCOPA

Fee0.39%0.35%

Cost on $10k a year$39$35

Yield2.36%4.04%

5 years, per year+10.3%[…]

3 years, per year+17.6%[…]

Worst drop · 1Y−20.2%−28.0%

Volatility · 1Y31.9%45.0%

2–2measures won
level

30.6%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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 4, 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 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: PICK, COPA

Today

30.6%most shared, PICK and COPA

PICKCOPA

PICK—30.6%

COPA30.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$369most kept, COPA

COPA$404 − $35 = $369

PICK$236 − $39 = $197

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee