COPA vs SPY

COPA vs SPY
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Quick Verdict

SPY has a lower expense ratio. COPA delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: COPAMore Diversified: SPY

Side-by-Side Comparison

MetricCOPASPYWinner
Expense Ratio0.35%0.09%
AUM$13M$821.1B
Dividend Yield3.84%1.01%
Holdings59505
YTD Return+20.99%+14.24%
1Y Return+86.58%+21.71%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)33.0%15.3%
Max Drawdown-34.7%-56.5%
Fund FamilyThemes ETFsState Street Investment Management
CategoryCommodityEquity
InceptionSep 23, 2024Jan 22, 1993

COPA vs SPY Performance

Themes Copper Miners ETF (COPA) is a ETF from Themes ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year COPA returned +86.58% while SPY returned +21.71%. Year to date, COPA is up 20.99% versus a gain of 14.24% for SPY.

Risk: Volatility and Drawdowns

COPA has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.7% for COPA and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

COPA charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, COPA currently yields 3.84% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

COPA and SPY share 0 holdings out of 555 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, COPA or SPY?

COPA has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, COPA or SPY?

Over the past year COPA returned +86.58% vs +21.71% for SPY, so COPA leads on 1-year performance. Over the longest common window we track (2 years), COPA annualized +47.61% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, COPA or SPY?

COPA has been the more volatile fund at 33.0% annualized versus 15.3% for SPY. Worst drawdown: COPA -34.7% vs SPY -56.5%.

Should I hold both COPA and SPY?

COPA and SPY have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between COPA and SPY?

COPA and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 555 unique securities.

Which pays a higher dividend, COPA or SPY?

COPA yields 3.84% while SPY yields 1.01%, so COPA currently pays the higher dividend yield.

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