ICOPvsETF 2ETF Comparison
VS
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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOP ETF 2 | +4.59%– | +18.13%– | +22.27%– | +92.84%– | +138.30%– | n/a– |
| Flows | ICOP ETF 2 | +$3M– | +$4M– | +$245M– | +$323M– | +$381M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOP ETF 2 | +46.71%– | +36.32%– | +32.37%– | n/a– |
| Max drawdown | ICOP ETF 2 | -14.56%– | -25.36%– | -37.39%– | n/a– |
| Max drawdown duration | ICOP ETF 2 | 16d– | 96d– | 478d– | n/a– |
Trading data
ICOP | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $53.92 | – |
| Previous close 06/18/2026 | $54.95 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ICOP | ETF 2 | |
|---|---|---|
| Last price | $53.92 | – |
| 1D performance | -1.88% | – |
| AuM | $468.27 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 | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ICOP
Canada
26.87%
USA
24.22%
Australia
15.16%
United Kingdom
13.39%
Mexico
7.78%
Other
12.57%
ETF 2
Sectors
ICOP
Materials
78.71%
Other
21.29%
ETF 2
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Diversification
ICOP
Total weight of top 15 holdings out of 15
79.61%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ICOP
GB00BTK05J60
8.97%
BHP GROUP LTD
8.47%
GRUPO MEXICO
7.78%
FREEPORT-MCMORAN INC
7.65%
TECK RESOURCES LIMITED
5.98%
NEWMONT CORP
5.52%
FST QUANTUM MIN
4.55%
LUNDIN MINING
4.35%
ANTOFAGASTA
4.32%
SOUTHERN COPPER CORPORATION
4.11%
EVOLUTION MINING
3.87%
GLENCORE PLC
3.84%
US7672041008
3.82%
KGHM POLSKA MIEDZ
3.29%
US91912E1055
3.08%
ETF 2
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