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ICOPvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOP ETF 2 | -8.26%– | +18.75%– | +13.86%– | +101.00%– | n/a– | n/a– |
| Flows | ICOP ETF 2 | +$14M– | +$280M– | +$241M– | +$324M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOP ETF 2 | +41.82%– | +34.03%– | n/a– | n/a– |
| Max drawdown | ICOP ETF 2 | -13.78%– | -24.57%– | n/a– | n/a– |
| Max drawdown duration | ICOP ETF 2 | 14d– | 72d– | n/a– | n/a– |
Trading data
ICOP | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $48.82 | – |
| Previous close 03/11/2026 | $50.35 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ICOP | ETF 2 | |
|---|---|---|
| Last price | $48.82 | – |
| 1D performance | -3.04% | – |
| AuM | $435.68 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 | 41 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ICOP
Canada
27.78%
USA
24.98%
Australia
14.73%
United Kingdom
12.32%
Mexico
7.67%
Other
12.52%
ETF 2
Sectors
ICOP
Materials
80.5%
Other
19.5%
ETF 2
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Diversification
ICOP
Total weight of top 15 holdings out of 15
77.31%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ICOP
FREEPORT-MCMORAN INC
8.25%
GRUPO MEXICO
7.67%
GB00BTK05J60
7.54%
BHP GROUP LTD
7.28%
NEWMONT CORP
5.79%
TECK RESOURCES LIMITED
5.05%
LUNDIN MINING
4.77%
EVOLUTION MINING
4.60%
SOUTHERN COPPER CORPORATION
4.54%
ANTOFAGASTA
4.49%
FST QUANTUM MIN
4.29%
KGHM POLSKA MIEDZ
3.46%
US7672041008
3.28%
CA06849F1080
3.17%
GLENCORE PLC
3.13%
ETF 2
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Latest news about ICOP
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