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COPYvsETF 2ETF Comparison

ETF 1
COPY

Tweedy, Browne Insider + Value ETF

This fund is part of
Uncategorized Equities
+0.27%
Full COPY fund page
VS
ETF 2
Suggested COPY comparisons
ICPY

Choose a second ETF to run a side-by-side ETF comparison with COPY, 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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COPY performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M5 M10 M15 M20 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
COPY
ETF 2
-3.10%–
+8.08%–
+6.14%–
+33.23%–
n/a–
n/a–
Flows
COPY
ETF 2
+$24M–
+$84M–
+$78M–
+$236M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
COPY
ETF 2
+11.27%–
+13.15%–
n/a–
n/a–
Max drawdown
COPY
ETF 2
-5.90%–
-12.98%–
n/a–
n/a–
Max drawdown duration
COPY
ETF 2
12d–
49d–
n/a–
n/a–
Trading data

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COPY
ETF 2
Last sale
3/11/2026 at 1:30 PM
$13.72
–
Previous close
03/10/2026
$13.63
–
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
COPY
ETF 2
Last price
$13.72
–
1D performance
+0.66%
–
AuM$284.76 M–
E/R0.8%–
Characteristics
COPY
ETF 2
Management strategyActive–
ProviderTweedy, Browne–
Benchmark-–
N° of holdings160–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateDecember 27, 2024–
ESGNo–
TrackinsightTrackinsight

More COPY data on Trackinsight

ETF 2
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Exposure

Countries

COPY
USA
24.75%
United Kingdom
14.28%
Canada
12.36%
Other
48.61%
ETF 2

Sectors

COPY
Financials
23.39%
Consumer Discreti.
12.55%
Industrials
11.43%
Energy
10.75%
Materials
8.88%
Other
33%
ETF 2
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Diversification

COPY

Total weight of top 15 holdings out of 15

17.52%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
COPY
CA26139R1091
2.40%
BAWAG GROUP AG
1.61%
ERSTE GRP BANK
1.48%
STONEX GROUP INC
1.19%
SIBANYE STILLWATER LTD
1.10%
OTP BANK
1.06%
GENERAL MOTORS
1.05%
SE0020050417
1.05%
HYUNDAI GLOVIS
0.98%
TAMARACK VALLEY ENERGY
0.97%
SAMSUNG ELECTR
0.94%
BANKINTER SA
0.93%
BEAZLEY PLC
0.93%
BURBERRY GROUP
0.93%
PEYTO EXPLORATION DEVELOPMENT
0.90%
ETF 2
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–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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