COPX vs ISTM

Global X Copper Miners ETF (NEW) against iShares U.S. ETF Trust iShares Strategic Metals ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
18 bp
ISTM is cheaper
1-year return gap
—
Larger fund
COPX
$7.3B

Side by side

COPXISTM
FundGlobal X Copper Miners ETF (NEW)iShares U.S. ETF Trust iShares Strategic Metals ETF
IssuerGlobal XiShares
CategoryMetals & MiningMetals & Mining
Expense ratio0.65%0.47%
Assets$7.3B$33M
Average daily dollar volume$233M$477K
ListedApr 19, 2010Sep 26, 2023
FrenzyCap score6333
1-month return−3.2%−2.3%
3-month return+15.3%+3.5%
Year to date+19.4%—
1-year return+33.7%—
30-day volatility39.1%23.4%
Worst drawdown, 1 year−27.8%−14.7%
Trailing 12-month yield2.25%—
Holdings4659
Top 10 weight42.3%1.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$126M thru Jul 2026+$3.2M thru Jul 2026
30-day implied volatility41.4%—
Holdings as ofas of Oct 9, 2026issuer dataas of Apr 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.

More: full overlap table · COPX holdings · ISTM 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.