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COPYvsETF 2ETF Comparison

ETF 1
COPY

Tweedy, Browne Insider + Value ETF

This fund is part of
Uncategorized Equities
+1.75%
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

0.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 12May 19May 26Jun 2Jun 9

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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
COPY
ETF 2
+3.28%–
+11.37%–
+16.96%–
+31.95%–
n/a–
n/a–
Flows
COPY
ETF 2
+$8M–
+$33M–
+$111M–
+$242M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
COPY
ETF 2
+10.12%–
+10.84%–
n/a–
n/a–
Max drawdown
COPY
ETF 2
-1.99%–
-7.75%–
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
6/12/2026 at 1:30 PM
$15.13
–
Previous close
06/12/2026
$15.05
–
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
COPY
ETF 2
Last price
$15.13
–
1D performance
+0.50%
–
AuM$348.75 M–
E/R0.8%–
Characteristics
COPY
ETF 2
Management strategyActive–
ProviderTweedy, Browne–
Benchmark-–
N° of holdings152–
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
27.59%
United Kingdom
14.95%
Canada
9.74%
Other
47.72%
ETF 2

Sectors

COPY
Financials
17.22%
Consumer Discreti.
13.39%
Energy
12.61%
Industrials
12.51%
Materials
7.86%
Other
36.41%
ETF 2
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Diversification

COPY

Total weight of top 15 holdings out of 15

15.71%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
COPY
STONEX GROUP INC
1.91%
SAMSUNG ELECTR
1.24%
UMS HOLDINGS
1.13%
BURBERRY GROUP
1.04%
RESIDEO TECHNOLOGIES
1.00%
IG GROUP
1.00%
PEYTO EXPLORATION DEVELOPMENT
0.99%
GB00BMXNWH07
0.98%
BANKINTER SA
0.97%
NATIONAL BANK OF CANADA
0.94%
ALLIANCE DATA SYSTEMS
0.92%
FIRST RESOURCES
0.91%
US48268K1016
0.91%
BEFESA SA
0.89%
POWER CORPORATION OF CANADA
0.88%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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