COPX vs VTI
Global X Copper Miners ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, COPX or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. COPX led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 49.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | COPX | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $8.2B | $666.9B |
| Dividend Yield | 2.07% | 1.03% |
| Holdings | 46 | 3,543 |
| YTD Return | +17.10%Best | +12.43% |
| 1Y Return | +47.82%Best | +15.92% |
| 3Y Return (annualized) | +35.47%Best | +22.42% |
| 5Y Return (annualized) | +22.91%Best | +12.37% |
| Volatility (annualized) | 37.8% | 14.9%Best |
| Max Drawdown | -85.4% | -35.0%Best |
| $10,000 over 5 years | $28,050Best | $17,916 |
| Top 10 Weight | 49.4% | 33.3%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Apr 19, 2010 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Apr 20, 2010 to Sep 28, 2026 (16.4 years).
COPX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.4 years both funds cover.
COPX vs VTI Performance
Global X Copper Miners ETF (COPX) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year COPX returned +47.82% while VTI returned +15.92%. Year to date, COPX is up 17.10% versus a gain of 12.43% for VTI.
Over three years, COPX compounded at +35.47% per year against +22.42% for VTI; over five years the annualized figures are +22.91% and +12.37% respectively. Across the full 16-year window we track, VTI has the edge at +12.13% annualized vs +4.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPX has been the more volatile fund, with annualized monthly volatility of 37.8% compared with 14.9% for VTI. 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 -85.4% for COPX and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
COPX charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, COPX currently yields 2.07% against 1.03% for VTI.
Holdings Overlap
5.4% of COPX's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings COPX also owns.
COPX and VTI share little of their money.
2 positions in common, counted across the 40 positions we hold weights for in COPX and 3,463 in VTI, against full books of 46 and 3,543.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for COPX (97.3% of the fund), and 1 for COPX that do not appear in VTI (4.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of COPX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COPX or VTI?
COPX has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, COPX or VTI?
Over the past year COPX returned +47.82% vs +15.92% for VTI, so COPX leads on 1-year performance. Over the longest common window we track (16 years), COPX annualized +4.87% vs +12.13% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COPX or VTI?
COPX has been the more volatile fund at 37.8% annualized versus 14.9% for VTI. Worst drawdown: COPX -85.4% vs VTI -35.0%.
Should I hold both COPX and VTI?
COPX and VTI have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between COPX and VTI?
5.4% of COPX's money is in holdings VTI also owns. 0.1% of VTI's is in holdings COPX also owns. They hold 2 positions in common, counted across the 40 positions we hold weights for in COPX and 3,463 in VTI.
Which pays a higher dividend, COPX or VTI?
COPX yields 2.07% while VTI yields 1.03%, so COPX currently pays the higher dividend yield.
Is VTI better than COPX?
VTI has a lower expense ratio. COPX led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 49.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.