COPA vs VXUS
Themes Copper Miners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. COPA delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | COPA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $13M | $158.1B | |
| Dividend Yield | 3.84% | 2.59% | |
| Holdings | 59 | 8,747 | |
| YTD Return | +20.99% | +15.22% | |
| 1Y Return | +86.58% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 33.0% | 15.1% | |
| Max Drawdown | -34.7% | -39.9% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 23, 2024 | Jan 26, 2011 |
COPA vs VXUS Performance
Themes Copper Miners ETF (COPA) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year COPA returned +86.58% while VXUS returned +26.86%. Year to date, COPA is up 20.99% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
COPA has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
COPA charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, COPA currently yields 3.84% against 2.59% for VXUS.
Holdings Overlap
COPA and VXUS share 22 holdings out of 7898 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COPA or VXUS?
COPA has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, COPA or VXUS?
Over the past year COPA returned +86.58% vs +26.86% for VXUS, so COPA leads on 1-year performance. Over the longest common window we track (2 years), COPA annualized +47.61% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, COPA or VXUS?
COPA has been the more volatile fund at 33.0% annualized versus 15.1% for VXUS. Worst drawdown: COPA -34.7% vs VXUS -39.9%.
Should I hold both COPA and VXUS?
COPA and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPA and VXUS?
COPA and VXUS share 22 common holdings with a 0.7% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, COPA or VXUS?
COPA yields 3.84% while VXUS yields 2.59%, so COPA currently pays the higher dividend yield.
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