ICOP vs VTI
iShares Copper and Metals Mining ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ICOP or VTI?
ICOP has been ahead.
VTI has a lower expense ratio. ICOP led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 60.6%.
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 | ICOP | VTI |
|---|---|---|
| Expense Ratio | 0.47% | 0.03%Best |
| AUM | $492M | $666.9B |
| Dividend Yield | 1.76% | 1.03% |
| Holdings | 60 | 3,543 |
| YTD Return | +22.20%Best | +12.28% |
| 1Y Return | +62.06%Best | +16.78% |
| 3Y Return (annualized) | +33.81%Best | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 29.5% | 13.1%Best |
| Max Drawdown | -37.6% | -19.3%Best |
| $10,000 over 3.2 years | $24,532Best | $18,046 |
| Top 10 Weight | 60.6% | 33.3%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 21, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 17, 2026 (3.2 years).
ICOP 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 3.2 years both funds cover.
ICOP vs VTI Performance
iShares Copper and Metals Mining ETF (ICOP) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ICOP returned +62.06% while VTI returned +16.78%. Year to date, ICOP is up 22.20% versus a gain of 12.28% for VTI.
Over three years, ICOP compounded at +33.81% per year against +20.89% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ICOP has been the more volatile fund, with annualized monthly volatility of 29.5% compared with 13.1% 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 -37.6% for ICOP and -19.3% 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 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ICOP charges 0.47% per year while VTI charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, ICOP currently yields 1.76% against 1.03% for VTI.
Holdings Overlap
11.8% of ICOP's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings ICOP also owns.
ICOP and VTI share little of their money.
2 positions in common, counted across the 44 positions we hold weights for in ICOP and 3,463 in VTI, against full books of 60 and 3,543.
What only one of them owns
Our book lists 1,148 positions for VTI that do not appear in our book for ICOP (97.2% of the fund), and 2 for ICOP that do not appear in VTI (4.6%).
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 ICOP 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, ICOP or VTI?
ICOP has an expense ratio of 0.47% while VTI charges 0.03%. VTI is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, ICOP or VTI?
Over the past year ICOP returned +62.06% vs +16.78% for VTI, so ICOP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ICOP or VTI?
ICOP has been the more volatile fund at 29.5% annualized versus 13.1% for VTI. Worst drawdown: ICOP -37.6% vs VTI -19.3%.
Should I hold both ICOP and VTI?
ICOP and VTI have a monthly-return correlation of 0.43, 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 ICOP and VTI?
11.8% of ICOP's money is in holdings VTI also owns. 0.3% of VTI's is in holdings ICOP also owns. They hold 2 positions in common, counted across the 44 positions we hold weights for in ICOP and 3,463 in VTI.
Which pays a higher dividend, ICOP or VTI?
ICOP yields 1.76% while VTI yields 1.03%, so ICOP currently pays the higher dividend yield.
Is VTI better than ICOP?
VTI has a lower expense ratio. ICOP led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 60.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.