COPYvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COPY ETF 2 | +5.68%– | +7.99%– | +20.67%– | +31.82%– | n/a– | n/a– |
| Flows | COPY ETF 2 | +$15M– | +$23M– | +$127M– | +$206M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COPY ETF 2 | +8.74%– | +10.48%– | n/a– | n/a– |
| Max drawdown | COPY ETF 2 | -2.71%– | -7.75%– | n/a– | n/a– |
| Max drawdown duration | COPY ETF 2 | 26d– | 49d– | n/a– | n/a– |
Trading data
COPY | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $15.59 | – |
| Previous close 07/28/2026 | $15.63 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
COPY | ETF 2 | |
|---|---|---|
| Last price | $15.59 | – |
| 1D performance | -0.23% | – |
| AuM | $375.55 M | – |
| E/R | 0.89% | – |
Characteristics
COPY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tweedy, Browne | – |
| Benchmark | - | – |
| N° of holdings | 152 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
COPY
USA
26.45%
United Kingdom
15.08%
Canada
8.14%
Other
50.33%
ETF 2
Sectors
COPY
Finance
19.43%
Consumer Cyclical.
14.8%
Energy
11.1%
Non-Energy Materi.
9.78%
Industrials
8.28%
Other
36.61%
ETF 2
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Diversification
COPY
Total weight of top 15 holdings out of 15
14.9%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
COPY
IG Group Holdings plc
1.40%
Bankinter SA
1.20%
Peyto Exploration & Development Corp.
1.12%
First Resources Ltd. (Singapore)
1.09%
National Bank of Canada
0.99%
Power Corp of Canada
0.97%
The PNC Financial Services Group, Inc.
0.95%
OSB Group Plc
0.95%
Burberry Group Plc
0.95%
Ionis Pharmaceuticals, Inc.
0.92%
KT Corp.
0.90%
Norion Bank AB
0.89%
Repsol SA
0.88%
G-III Apparel Group Ltd.
0.85%
The Bank of Nova Scotia
0.84%
ETF 2
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Latest news about COPY
What's the Fund | Tweedy, Browne Insider + Value ETF (COPY)
July 2, 2025
COPY
Insider Insights Meet Value Investing with COPY ETF
December 27, 2024
COPY
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