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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COPY ETF 2 | +7.22%– | +4.91%– | +11.74%– | +39.81%– | n/a– | n/a– |
| Flows | COPY ETF 2 | +$25M– | +$68M– | +$104M– | +$248M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COPY ETF 2 | +12.82%– | +10.86%– | n/a– | n/a– |
| Max drawdown | COPY ETF 2 | -7.75%– | -7.75%– | n/a– | n/a– |
| Max drawdown duration | COPY ETF 2 | 49d– | 49d– | n/a– | n/a– |
Trading data
COPY | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $14.37 | – |
| Previous close 04/27/2026 | $14.42 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
COPY | ETF 2 | |
|---|---|---|
| Last price | $14.37 | – |
| 1D performance | -0.35% | – |
| AuM | $326.00 M | – |
| E/R | 0.8% | – |
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
27.05%
United Kingdom
15.43%
Canada
10.08%
Other
47.44%
ETF 2
Sectors
COPY
Financials
18.1%
Energy
13.69%
Consumer Discreti.
12.59%
Industrials
12.05%
Other
43.57%
ETF 2
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Diversification
COPY
Total weight of top 15 holdings out of 15
14.96%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
COPY
STONEX GROUP INC
1.51%
PEYTO EXPLORATION DEVELOPMENT
1.14%
SAMSUNG ELECTR
1.11%
BURBERRY GROUP
0.99%
IG GROUP
0.98%
BANKINTER SA
0.97%
US48268K1016
0.97%
GB00BMXNWH07
0.95%
HCI GROUP INC
0.94%
HYUNDAI GLOVIS
0.93%
REPSOL YPF SA
0.92%
VODAFONE GROUP
0.90%
BRITISH AMERICAN TOBACCO
0.89%
FIRST RESOURCES
0.88%
IONIS PHARMACEUTICALS INC
0.88%
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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