COPX vs VXUS
Global X Copper Miners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. COPX delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | COPX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $8.0B | $158.1B | |
| Dividend Yield | 2.45% | 2.59% | |
| Holdings | 45 | 8,747 | |
| YTD Return | +17.70% | +15.22% | |
| 1Y Return | +89.26% | +26.86% | |
| 3Y Return (annualized) | +35.54% | +20.34% | |
| 5Y Return (annualized) | +20.92% | +9.38% | |
| Volatility (annualized) | 37.7% | 15.1% | |
| Max Drawdown | -85.4% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 19, 2010 | Jan 26, 2011 |
COPX vs VXUS Performance
Global X Copper Miners ETF (COPX) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year COPX returned +89.26% while VXUS returned +26.86%. Year to date, COPX is up 17.70% versus a gain of 15.22% for VXUS.
Over three years, COPX compounded at +35.54% per year against +20.34% for VXUS; over five years the annualized figures are +20.92% and +9.38% respectively. Across the full 16-year window we track, COPX has the edge at +4.94% annualized vs +4.89%. 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 15.1% 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 -85.4% for COPX 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
COPX charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, COPX currently yields 2.45% against 2.59% for VXUS.
Holdings Overlap
COPX and VXUS share 21 holdings out of 7887 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COPX or VXUS?
COPX has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, COPX or VXUS?
Over the past year COPX returned +89.26% vs +26.86% for VXUS, so COPX leads on 1-year performance. Over the longest common window we track (16 years), COPX annualized +4.94% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, COPX or VXUS?
COPX has been the more volatile fund at 37.7% annualized versus 15.1% for VXUS. Worst drawdown: COPX -85.4% vs VXUS -39.9%.
Should I hold both COPX and VXUS?
COPX and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPX and VXUS?
COPX and VXUS share 21 common holdings with a 0.6% weight overlap. Combined, they hold 7887 unique securities.
Which pays a higher dividend, COPX or VXUS?
COPX yields 2.45% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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