COPX vs VXUS
Global X Copper Miners ETF vs Vanguard Total International Stock ETF
Which is better, COPX or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. COPX led over 1Y, 3Y and 5Y, VXUS over the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $8.6B | $158.1B |
| Dividend Yield | 2.45% | 2.59% |
| Holdings | 46 | 8,747 |
| YTD Return | +24.51%Best | +16.15% |
| 1Y Return | +85.68%Best | +27.58% |
| 3Y Return (annualized) | +36.42%Best | +20.48% |
| 5Y Return (annualized) | +22.25%Best | +9.09% |
| Volatility (annualized) | 37.0% | 15.0%Best |
| Max Drawdown | -85.4% | -39.9%Best |
| $10,000 over 5 years | $27,305Best | $15,450 |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Apr 19, 2010 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).
COPX vs VXUS 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 15.6 years both funds cover.
COPX vs VXUS Performance
Global X Copper Miners ETF (COPX) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year COPX returned +85.68% while VXUS returned +27.58%. Year to date, COPX is up 24.51% versus a gain of 16.15% for VXUS.
Over three years, COPX compounded at +36.42% per year against +20.48% for VXUS; over five years the annualized figures are +22.25% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +3.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPX has been the more volatile fund, with annualized monthly volatility of 37.0% compared with 15.0% 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 what each fund did in the worst stretch of the window measured above.
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
At least 68.9% of COPX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
23 positions in common, counted across the 41 positions we hold weights for in COPX and 8,094 in VXUS, against full books of 46 and 8,747.
Top Shared Holdings
| Stock | Weight in COPX | Weight in VXUS | Difference |
|---|---|---|---|
| TECK.B:CATeck Resources Ltd. Class B | 5.51% | 0.06% | 5.45% |
| BHP:AUBHP Group Limited Ordinary Shares | 5.23% | 0.30% | 4.93% |
| HBM:CAHudbay Minerals Inc | 5.45% | 0.02% | 5.43% |
| FM:CAFirst Quantum Minerals Ltd | 5.18% | 0.04% | 5.14% |
| ANTO:LNAntofagasta Plc | 5.11% | 0.04% | 5.07% |
| KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 5.00% | 0.03% | 4.97% |
| LUN:CALundin Mining Corp | 4.42% | 0.04% | 4.38% |
| BOL:STBoliden Ab | 4.33% | 0.04% | 4.29% |
| CS:CACapstone Mining Corp | 3.68% | 0.01% | 3.67% |
| 5713:JPSumitomo Metal Mining Co., Ltd. Com Stk | 3.63% | 0.03% | 3.60% |
68.9% of COPX is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $60 a year on a $10,000 investment.
Which performed better, COPX or VXUS?
Over the past year COPX returned +85.68% vs +27.58% for VXUS, so COPX leads on 1-year performance. Over the longest common window we track (16 years), COPX annualized +3.87% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COPX or VXUS?
COPX has been the more volatile fund at 37.0% annualized versus 15.0% 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 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 VXUS?
At least 68.9% of COPX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 41 positions we hold weights for in COPX and 8,094 in VXUS.
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.
Is VXUS better than COPX?
VXUS has a lower expense ratio. COPX led over 1Y, 3Y and 5Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.