COPX vs VYM
Global X Copper Miners ETF vs Vanguard High Dividend Yield ETF
Which is better, COPX or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. COPX led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 50.7%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $8.6B | $81.6B |
| Dividend Yield | 2.45% | 2.24% |
| Holdings | 46 | 613 |
| YTD Return | +24.51%Best | +14.82% |
| 1Y Return | +85.68%Best | +20.84% |
| 3Y Return (annualized) | +36.42%Best | +18.64% |
| 5Y Return (annualized) | +22.25%Best | +12.28% |
| Volatility (annualized) | 37.8% | 13.2%Best |
| Max Drawdown | -85.4% | -35.7%Best |
| $10,000 over 5 years | $27,305Best | $17,845 |
| Top 10 Weight | 50.7% | 25.9%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Apr 19, 2010 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Apr 20, 2010 to Sep 4, 2026 (16.4 years).
COPX vs VYM 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 VYM Performance
Global X Copper Miners ETF (COPX) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year COPX returned +85.68% while VYM returned +20.84%. Year to date, COPX is up 24.51% versus a gain of 14.82% for VYM.
Over three years, COPX compounded at +36.42% per year against +18.64% for VYM; over five years the annualized figures are +22.25% and +12.28% respectively. Across the full 16-year window we track, VYM has the edge at +9.94% annualized vs +5.28%.
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 13.2% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
COPX charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, COPX currently yields 2.45% against 2.24% for VYM.
Holdings Overlap
5.2% of COPX's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings COPX also owns.
COPX and VYM share little of their money.
1 positions in common, counted across the 41 positions we hold weights for in COPX and 602 in VYM, against full books of 46 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for COPX (97.2% of the fund), and 2 for COPX that do not appear in VYM (10.0%).
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.
Top Shared Holdings
| Stock | Weight in COPX | Weight in VYM | Difference |
|---|---|---|---|
| SCCOSouthern Copper Corp | 5.15% | 0.07% | 5.08% |
You are not choosing between two funds in isolation.
Whichever of COPX and VYM 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 VYM?
COPX has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, COPX or VYM?
Over the past year COPX returned +85.68% vs +20.84% for VYM, so COPX leads on 1-year performance. Over the longest common window we track (16 years), COPX annualized +5.28% vs +9.94% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COPX or VYM?
COPX has been the more volatile fund at 37.8% annualized versus 13.2% for VYM. Worst drawdown: COPX -85.4% vs VYM -35.7%.
Should I hold both COPX and VYM?
COPX and VYM have a monthly-return correlation of 0.61, 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 VYM?
5.2% of COPX's money is in holdings VYM also owns. 0.1% of VYM's is in holdings COPX also owns. They hold 1 positions in common, counted across the 41 positions we hold weights for in COPX and 602 in VYM.
Which pays a higher dividend, COPX or VYM?
COPX yields 2.45% while VYM yields 2.24%, so COPX currently pays the higher dividend yield.
Is VYM better than COPX?
VYM has a lower expense ratio. COPX led over 1Y, 3Y and 5Y, VYM over the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 50.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.