PICK vs COPA

APICK

BCOPA

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$15,677PICK · VEA $15,147

Lowest cost0.03%VEA · $3 on $10k

Most income4.25%COPA · $425 on $10k

Smallest drop−11.6%VEA · worst fall in 1Y

Held in common30.7%PICK and COPA

PICK

COPA

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

+16.3%3 years · per year$15,728 · […][…]

+9.4%5 years · per year$15,677 · […][…]

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

2.46%12-mo yield$246 · $425 on $10k4.25%

−21.6%Worst dropSmaller wins−28.0%

32.0%VolatilityLower wins45.1%

2–2Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPICK · COPA

6.2%FCX9.1%

13.7%BHP.AX4.6%

4.4%GLEN.L5.3%

3.8%AAL.L4.5%

Held in common30.7%

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

All Three

5Y3 funds

#
1	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.2B
2	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B
3	BCOPA	Themes Copper Miners ETFRead Desk	0.35%	4.25%	−4.9%	+0.1%	+28.7%	new	new	−28.0%	$11M

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

All Three

5Y3 funds

#
1	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.2B
2	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B
3	BCOPA	Themes Copper Miners ETFRead Desk	0.35%	4.25%	−4.9%	+0.1%	+28.7%	new	new	−28.0%	$11M

End-of-day Nov 5, 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

$15,677

COPA

Themes Copper Miners

[…]

MeasurePICKCOPA

Fee0.39%0.35%

Cost on $10k a year$39$35

Yield2.46%4.25%

5 years, per year+9.4%[…]

3 years, per year+16.3%[…]

Worst drop · 1Y−21.6%−28.0%

Volatility · 1Y32.0%45.1%

2–2measures won
level

30.7%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

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

Overlap: PICK, COPA, VEA

Today

30.7%most shared, PICK and COPA

PICKCOPAVEA

PICK—30.7%2.7%

COPA30.7%—1.4%

VEA2.7%1.4%—

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

Income After Fees on $10,000

$390most kept, COPA

COPA$425 − $35 = $390

VEA$250 − $3 = $247

PICK$246 − $39 = $207

KeptFee

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