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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOP ETF 2 | +15.90%– | +7.89%– | +26.08%– | +86.83%– | +130.35%– | n/a– |
| Flows | ICOP ETF 2 | -$7M– | -$2M– | +$238M– | +$305M– | +$368M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOP ETF 2 | +45.00%– | +38.13%– | +33.01%– | n/a– |
| Max drawdown | ICOP ETF 2 | -19.42%– | -25.36%– | -37.39%– | n/a– |
| Max drawdown duration | ICOP ETF 2 | 66d– | 96d– | 478d– | n/a– |
Trading data
ICOP | ETF 2 | |
Last sale 8/7/2026 at 1:30 PM | $55.47 | – |
| Previous close 08/06/2026 | $54.04 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/7/2026 at 1:30 PM
Live
Closed
ICOP | ETF 2 | |
|---|---|---|
| Last price | $55.47 | – |
| 1D performance | +2.65% | – |
| AuM | $474.55 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 | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ICOP
Canada
26.13%
United Kingdom
17.99%
Australia
17.4%
USA
15.77%
Mexico
7.99%
Other
14.72%
ETF 2
Sectors
ICOP
Non-Energy Materi.
95.45%
Other
4.55%
ETF 2
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Diversification
ICOP
Total weight of top 15 holdings out of 15
79.26%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ICOP
BHP Group Ltd.
8.10%
Anglo American Plc
8.09%
Grupo México S.A.B. de C.V.
7.99%
Freeport-McMoRan, Inc.
7.93%
Teck Resources Limited
5.39%
Rio Tinto Plc
5.16%
Evolution Mining Ltd.
4.96%
Antofagasta Plc
4.64%
Southern Copper Corp.
4.50%
Lundin Mining Corp.
4.36%
First Quantum Minerals Ltd.
4.26%
KGHM Polska Miedz SA
3.70%
Barrick Mining Corp.
3.50%
Vale SA
3.38%
Newmont Corp.
3.30%
ETF 2
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