ICOPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ICOP, 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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ICOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOP ETF 2 | -6.93%– | +3.36%– | +24.94%– | +60.46%– | +144.51%– | n/a– |
| Flows | ICOP ETF 2 | +$18M– | +$8M– | +$253M– | +$316M– | +$383M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOP ETF 2 | +38.45%– | +39.50%– | +33.35%– | n/a– |
| Max drawdown | ICOP ETF 2 | -12.61%– | -25.36%– | -37.39%– | n/a– |
| Max drawdown duration | ICOP ETF 2 | 27d– | 96d– | 478d– | n/a– |
Trading data
ICOP | ETF 2 | |
Last sale 9/22/2026 at 1:30 PM | $56.44 | – |
| Previous close 09/21/2026 | $55.01 | – |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ICOP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
ICOP | ETF 2 | |
|---|---|---|
| Last price | $56.44 | – |
| 1D performance | +2.60% | – |
| AuM | $484.02 M | – |
| E/R | 0.47% | – |
Characteristics
ICOP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | STOXX Global Copper and Metals Mining Index | – |
| N° of holdings | 45 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ICOP
Canada
26.72%
United Kingdom
17.8%
Australia
16.98%
USA
15.84%
Mexico
8.45%
Other
14.2%
ETF 2
Sectors
ICOP
Non-Energy Materi.
96.23%
Other
3.77%
ETF 2
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Diversification
ICOP
Total weight of top 15 holdings out of 15
78.99%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ICOP
Grupo México S.A.B. de C.V.
8.45%
Anglo American Plc
8.08%
BHP Group Ltd.
7.98%
Freeport-McMoRan, Inc.
7.83%
Teck Resources Limited
5.53%
Rio Tinto Plc
5.17%
Southern Copper Corp.
4.67%
Evolution Mining Ltd.
4.62%
Antofagasta Plc
4.46%
Lundin Mining Corp.
4.45%
First Quantum Minerals Ltd.
4.25%
Barrick Mining Corp.
3.51%
KGHM Polska Miedz SA
3.39%
Newmont Corp.
3.31%
Vale SA
3.29%
ETF 2
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