Loading…
COPX and COPA share 59.9% of their holdings.
| Side by side | COPX | FNDF | COPA |
|---|---|---|---|
| Strategy | Commodities · Miners | International · Ex-US broad | Commodities · Miners |
| Expense ratio | 0.65% | 0.25% | 0.35% |
| Cost per year on $10k | $65 | $25 | $35 |
| Trailing 12-mo yield | 2.54% | 3.02% | 3.97% |
| Income per year on $10k | $254 | $302 | $397 |
| YTD | +6.1% | +20.7% | +7.3% |
| 1 year | +26.1% | +26.5% | +29.5% |
| 3 years · per year | +33.8% | +25.1% | — |
| 5 years · per year | +17.1% | +13.9% | — |
| Worst drop · 1Y | −27.8% | −10.6% | −28.0% |
| Volatility · 1Y | 47.5% | 16.2% | 44.7% |
| Holdings | 40 | 904 | 50 |
| Assets | $6.6B | $25.7B | $11M |
| Leverage | None | None | None |
| Since | 2010 | 2013 | 2024 |
Highlighted = best in the row. Returns include dividends.