Data as of Oct 28, 2026.
COPX vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, COPX returned +27.5% to VTI's +13.5%, and VTI 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.62 points a year less; their one-year returns differ by 14.0 points.
| Measure | COPX | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.5% | +13.5% |
| Drawdown | ||
| Below its all-time high | 20.3%, high on Aug 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Copper | Morningstar US Total Market Index |
| Against its benchmark, 1 year | ahead by 14.1 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.03% |
| Net assets, COPX as of Oct 12, 2026 and VTI as of Sep 30, 2026 | $7.3bn | $689.2bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 50% | 34.7% |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Apr 30, 2010 to Oct 23, 2026 · 860 weekly returnsVTI returned more: +716.0% to +152.9%. VTI swung less: 16.6% to 37.4%. VTI fell less at its worst: −32.9% to −83.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | COPX | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +152.9% | +716.0% | VTI | Price change plus distributions, reinvested. |
| Annualized | +5.8% | +13.5% | VTI | Total return as a yearly rate. |
| Price return | +78.9% | +512.6% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 37.4% | 16.6% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 25.3% | 11.5% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −83.0% | −32.9% | VTI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.30 | 0.76 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | 1.09 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.41 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 860 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, COPX and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
COPX and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
COPX and VTI do different jobs. What does each one do in a portfolio?
- What each follows. COPX follows Copper and VTI follows Morningstar US Total Market Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 COPX returned +27.5% and VTI +13.5% with distributions reinvested, a gap of 14.0 points.
Data as of Oct 28, 2026.
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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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Are COPX and VTI in the same category?
- COPX is a thematic ETF and VTI 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 VTI?
- In the year to Oct 28, 2026, with distributions reinvested, COPX returned +27.5% and VTI +13.5%.
- Which is cheaper, COPX or VTI?
- VTI 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, COPX against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/copx-vs-vti
ETFIQ. (Oct 28, 2026). COPX against VTI. Retrieved from https://etfiq.com/compare/any/copx-vs-vti
[COPX against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/copx-vs-vti)
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