COPA vs ICOP
Themes Copper Miners ETF against iShares Copper and Metals Mining ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
21 shared positions
Fee gap
12 bp
COPA is cheaper
1-year return gap
5.3 pts
ICOP is ahead
Larger fund
ICOP
$479M
Side by side
| COPA | ICOP | |
|---|---|---|
| Fund | Themes Copper Miners ETF | iShares Copper and Metals Mining ETF |
| Issuer | Themes | iShares |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.47% |
| Assets | $13M | $479M |
| Average daily dollar volume | $115K | $6.4M |
| Listed | Sep 23, 2024 | Jun 21, 2023 |
| FrenzyCap score | 43 | 61 |
| 1-month return | −4.1% | −1.8% |
| 3-month return | +14.7% | +14.5% |
| Year to date | +22.4% | +22.9% |
| 1-year return | +34.4% | +39.7% |
| 30-day volatility | 36.8% | 35.1% |
| Worst drawdown, 1 year | −28.1% | −26.1% |
| Trailing 12-month yield | 3.48% | 1.64% |
| Holdings | 50 | 59 |
| Top 10 weight | 41.9% | 61.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$41K thru Jun 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | — | 36.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of COPA · 63% of ICOP| Holding | COPA | ICOP |
|---|---|---|
| FCX | 8.53% | 7.91% |
| BHP Group Ltd | 4.06% | 8.18% |
| FQVLF | 3.50% | 4.25% |
| Anglo American PLC | 3.49% | 8.07% |
| LUNMF | 3.35% | 4.35% |
| TECK | 3.28% | 5.38% |
| Antofagasta PLC | 3.14% | 4.63% |
| SCCO | 3.09% | 4.49% |
| Glencore PLC | 4.45% | 3.06% |
| HBM | 4.33% | 2.81% |
| MINE | 2.82% | 1.89% |
| Sandfire Resources Ltd | 2.28% | 1.88% |
| IVPAF | 2.73% | 1.67% |
| MMG Ltd | 1.78% | 1.14% |
| ERO | 2.38% | 0.83% |
| NGEx Minerals Ltd | 1.95% | 0.76% |
| ATALAYA MINING COPPER SA | 2.90% | 0.42% |
| ASM | 1.15% | 0.32% |
| Nittetsu Mining Co Ltd | 1.52% | 0.29% |
| SLSR | 1.79% | 0.25% |
| Central Asia Metals PLC | 1.65% | 0.09% |
Sector mix of the stock holdings
| Sector | COPA | ICOP | Gap |
|---|---|---|---|
| Materials | 31.8% | 31.7% | +0.0% |
More: full overlap table · COPA holdings · ICOP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.