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COPA vs GDX

Themes Copper Miners ETF vs VanEck Gold Miners ETF

COPA

Themes Copper Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$13M

GDX

VanEck Gold Miners ETF

VanEck

Annual cost

0.51%

Fund size

$27.3B

Key differences

  • COPA costs 0.16% less per year.
  • GDX is significantly larger than COPA — larger funds tend to be more liquid and less likely to close.
  • GDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

COPAGDX
Annual cost (TER)0.35%0.51%
Fund size (AUM)$13M$27.3B
Since20242006
Dividend yield3.93%0.72%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+116.4%+70.3%
CAGR 3YN/A+40.1%
CAGR 5YN/A+18.6%
Sharpe 3YN/A1.00
Volatility 1Y38.64%45.53%
Max drawdown-34.72%-49.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to COPA and GDX