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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOP ETF 2 | -10.93%– | -8.03%– | +10.43%– | +36.02%– | +130.84%– | n/a– |
| Flows | ICOP ETF 2 | -$5M– | +$7M– | +$248M– | +$302M– | +$378M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOP ETF 2 | +34.48%– | +40.15%– | +33.70%– | n/a– |
| Max drawdown | ICOP ETF 2 | -23.09%– | -25.36%– | -37.39%– | n/a– |
| Max drawdown duration | ICOP ETF 2 | 71d– | 96d– | 478d– | n/a– |
Trading data
ICOP | ETF 2 | |
Last sale 11/5/2026 at 3:50 PM | $46.18 | – |
| Previous close 11/04/2026 | $48.81 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 3:50 PM
Live
Closed
ICOP | ETF 2 | |
|---|---|---|
| Last price | $46.18 | – |
| 1D performance | -5.40% | – |
| AuM | $422.92 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 | 65 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ICOP
Canada
29.87%
USA
19.07%
United Kingdom
16.21%
Australia
13.17%
Mexico
8.6%
Other
13.07%
ETF 2
Sectors
ICOP
Non-Energy Materi.
96.02%
Other
3.98%
ETF 2
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Diversification
ICOP
Total weight of top 15 holdings out of 15
76.82%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ICOP
Anglo American Plc
8.39%
Freeport-McMoRan, Inc.
8.24%
Grupo México S.A.B. de C.V.
8.19%
BHP Group Ltd.
7.80%
Teck Resources Limited
5.82%
Southern Copper Corp.
4.92%
Newmont Corp.
4.88%
Antofagasta Plc
4.62%
Lundin Mining Corp.
4.38%
First Quantum Minerals Ltd.
4.08%
KGHM Polska Miedz SA
3.22%
Hudbay Minerals, Inc.
3.19%
Rio Tinto Plc
3.10%
Barrick Mining Corp.
3.00%
Glencore Plc
2.98%
ETF 2
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