COPX vs VTI
Global X Copper Miners ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. COPX delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | COPX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $8.0B | $666.9B | |
| Dividend Yield | 2.45% | 1.07% | |
| Holdings | 45 | 3,543 | |
| YTD Return | +17.52% | +13.38% | |
| 1Y Return | +88.29% | +21.12% | |
| 3Y Return (annualized) | +35.64% | +21.85% | |
| 5Y Return (annualized) | +22.44% | +12.44% | |
| Volatility (annualized) | 37.7% | 15.3% | |
| Max Drawdown | -85.4% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 19, 2010 | May 24, 2001 |
COPX vs VTI Performance
Global X Copper Miners ETF (COPX) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year COPX returned +88.29% while VTI returned +21.12%. Year to date, COPX is up 17.52% versus a gain of 13.38% for VTI.
Over three years, COPX compounded at +35.64% per year against +21.85% for VTI; over five years the annualized figures are +22.44% and +12.44% respectively. Across the full 16-year window we track, VTI has the edge at +8.10% annualized vs +4.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPX has been the more volatile fund, with annualized monthly volatility of 37.7% compared with 15.3% 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 -56.6% for VTI. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.45% against 1.07% for VTI.
Holdings Overlap
COPX and VTI share 1 holdings out of 2825 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COPX | Weight in VTI | Difference |
|---|---|---|---|
| FCX | 4.86% | 0.12% | 4.74% |
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. On a $10,000 investment, that is $62 per year of difference.
Which performed better, COPX or VTI?
Over the past year COPX returned +88.29% vs +21.12% for VTI, so COPX leads on 1-year performance. Over the longest common window we track (16 years), COPX annualized +4.93% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, COPX or VTI?
COPX has been the more volatile fund at 37.7% annualized versus 15.3% for VTI. Worst drawdown: COPX -85.4% vs VTI -56.6%.
Should I hold both COPX and VTI?
COPX and VTI have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPX and VTI?
COPX and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2825 unique securities.
Which pays a higher dividend, COPX or VTI?
COPX yields 2.45% while VTI yields 1.07%, so COPX currently pays the higher dividend yield.
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