Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  COPA Themes Copper Miners ETF |
|---|---|
| Price | 44.72 +1.59% |
| Issuer | Themes |
| AUM | $10.6M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 4.11% |
| Inception | Sep 24, 2024 |
| Holdings | 50 |
| Avg Volume | 2.64K |
| YTD | +3.49% |
| 1Y total | +24.15% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 44.89% |
| Sharpe 1Y | 0.452 |
| Max drawdown 1Y | -28.04% |
| Beta vs S&P 500 (3Y) | 1.35 |
| Top 10 holdings | FCX 9.27% GLEN.L 5.55% BHP.AX 4.84% AAL.L 4.43% TECK-B.TO 3.85% LUN.TO 3.60% SCCO 3.51% FM.TO 3.37% ANTO.L 3.12% TKO.TO 2.86% |
| Sector mix | Basic Materials 96.13% Industrials 3.87% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.