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ICOP vs IYM

iShares Copper and Metals Mining ETF vs iShares U.S. Basic Materials ETF

ICOP

iShares Copper and Metals Mining ETF

iShares

Annual cost

0.47%

Fund size

$429M

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • IYM costs 0.09% less per year.
  • IYM is significantly larger than ICOP — larger funds tend to be more liquid and less likely to close.
  • IYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICOPIYM
Annual cost (TER)0.47%0.38%
Fund size (AUM)$429M$1.5B
Since20232000
Dividend yield1.85%1.28%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+94.1%+38.5%
CAGR 3YN/A+14.7%
CAGR 5YN/A+7.0%
Sharpe 3YN/A0.65
Volatility 1Y36.85%18.63%
Max drawdown-38.67%-42.76%

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

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