Data as of Oct 28, 2026.

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Across categories

COPX vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COPX returned +27.5% to IVV's +13.7%, and IVV charges 0.03% to COPX's 0.65%.

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Net assets: $7.3bn on Oct 12, 2026 for Global X Copper Miners ETF, and $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.

At a glance
+27.5%
COPX total return, 1 year
+13.7%
IVV total return, 1 year
0.65%
COPX expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.62 points a year less; their one-year returns differ by 13.8 points; IVV is far larger, $896.3bn against $7.3bn.

COPX vs IVV: Differences, Returns & Fees
MeasureCOPXIVV
Return
Total return, 1 year+27.5%+13.7%
Drawdown
Below its all-time high20.3%, high on Aug 27, 2026
Against its benchmark
What it tracksCopperS&P 500
Against its benchmark, 1 yearahead by 14.1 pts
Cost and size
Expense ratio0.65%0.03%
Net assets, as of Oct 12, 2026$7.3bn$896.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%38.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, COPX and IVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COPX IVV
FREEPORT-MCMORAN INC. 4.76% 0.14%
Only in one fund ↓
Only in COPX
BHP GROUP LIMITED 5.48%
Teck Resources Limited 5.39%
Hudbay Minerals Inc. 5.26%
SOUTHERN COPPER CORPORATION 5.08%
FIRST QUANTUM MINERALS LTD. 5.04%
GLENCORE PLC 5.02%
ANTOFAGASTA PLC 5.00%
KGHM POLSKA MIEDZ SPOLKA AKCYJNA 4.76%
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Check overlap with more funds →

Side by side

COPX Global X Copper Miners ETF IVV iShares Core S&P 500 ETF
Where it sits Thematic ETF Stock ETF
What it is Copper Tracks the S&P 500
Total return, 1 year +27.5% +13.7%
Its benchmark over the same days +13.4% (ACWI) +13.6% (SPY)
Gap to its benchmark +14.1 pts vs ACWI +0.1 pts vs SPY
Expense ratio 0.65% 0.03%
Already in the S&P 500 4.8% 99.8%
Holdings 40 505
Net assets, COPX as of Oct 12, 2026 and IVV as of Oct 27, 2026 $7.3bn $885.1bn

COPX and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
COPX

By weight, 5% of COPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 50% of the fund across 40 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +27.5% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 14.1 pts. It sits 20.3% below its all-time high of Aug 27, 2026.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Are COPX and IVV in the same category?
COPX is a thematic ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, COPX or IVV?
In the year to Oct 28, 2026, with distributions reinvested, COPX returned +27.5% and IVV +13.7%.
Which is cheaper, COPX or IVV?
IVV is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COPX and IVV overlap with the S&P 500?
By their latest filed holdings, 5% of COPX and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, COPX against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/copx-vs-ivv

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