COPAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with COPA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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COPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COPA ETF 2 | -16.46%– | -8.75%– | +6.13%– | +72.15%– | n/a– | n/a– |
| Flows | COPA ETF 2 | -$1M– | -$1M– | +$7M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COPA ETF 2 | +45.36%– | +36.92%– | n/a– | n/a– |
| Max drawdown | COPA ETF 2 | -18.94%– | -25.70%– | n/a– | n/a– |
| Max drawdown duration | COPA ETF 2 | 45d– | 103d– | n/a– | n/a– |
Trading data
COPA | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $45.32 | – |
| Previous close 07/17/2026 | $45.30 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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COPA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
COPA | ETF 2 | |
|---|---|---|
| Last price | $45.32 | – |
| 1D performance | +0.03% | – |
| AuM | $10.85 M | – |
| E/R | 0.35% | – |
Characteristics
COPA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | BITA Global Copper Mining Select Index | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | – |
| ESG | No | – |
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Exposure
Countries
COPA
Canada
36.44%
Australia
13.11%
USA
12.39%
China
7.15%
Other
30.91%
ETF 2
Sectors
COPA
Non-Energy Materi.
85.46%
Other
14.54%
ETF 2
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Diversification
COPA
Total weight of top 15 holdings out of 15
53.18%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
COPA
Freeport-McMoRan, Inc.
8.04%
BHP Group Ltd.
4.45%
First Quantum Minerals Ltd.
3.93%
Teck Resources Limited
3.81%
Lundin Mining Corp.
3.75%
Glencore Plc
3.55%
Capstone Copper Corp.
3.47%
Antofagasta Plc
3.44%
Southern Copper Corp.
3.10%
Arizona Sonoran Copper Co., Inc.
3.00%
Ivanhoe Mines Ltd.
2.68%
China Nonferrous Mining Corp. Ltd.
2.67%
Aurubis AG
2.47%
Sandfire Resources Ltd.
2.46%
Taseko Mines Ltd.
2.36%
ETF 2
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