Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

COPX vs URA: which is really different?

COPX holds 4.8% of its weight in S&P 500 companies and URA 0.0%.

Global X Copper Miners ETF and Global X Uranium ETF, side by side, thematic ETFs on ETFIQ.

4.8%COPX in the S&P 500
0.0%URA in the S&P 500
+71.5%COPX total return, 1 year
+7.0%URA total return, 1 year

ETFIQ Off-Index Score: URA scores higher

How much of it is not the index it is sold as an alternative to?

COPX 81.4URA 91.60.1, the lowest in this set91.6, the highest

A percentile among the 371 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed

COPX95% of its weight is outside the S&P 500 · 1 year to Sep 11, 2026
5%95%inof its weight outside the S&P 500active share 100% · top ten 49% of the fund · 41 holdings filed Sep 11, 2026 · Nasdaq-100: 0% in5%95%5% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 49% of the fund
URA100% of its weight is outside the S&P 500 · 1 year to Sep 11, 2026
0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 61% of the fund · 58 holdings filed Sep 11, 2026 · Nasdaq-100: 0% in0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 61% of the fund

What they hold in common

By the books each fund has filed, COPX and URA hold 2% of their money in the same securities at the same weight.

Positions COPX and URA both hold, largest shared weight first
HoldingCOPXURA
BHP GROUP LTD5.02%1.92%
Largest positions each one holds and the other does not
Only in COPXOnly in URA
HUDBAY MINERALS INC 5.46%CAMECO CORP 22.39%
TECK RESOURCES LTD-CLS B 5.29%SPROTT PHYSICAL URANIUM TR 6.46%
FIRST QUANTUM MINERALS LTD 5.12%NEXGEN ENERGY LTD 5.88%
GLENCORE PLC 4.99%OKLO INC 5.12%
KGHM POLSKA MIEDZ SA 4.86%URANIUM ENERGY CORP 4.72%
SOUTHERN COPPER CORP 4.84%NAC KAZATOMPROM JSC-GDR REGS 4.42%
FREEPORT-MCMORAN INC 4.79%PALADIN ENERGY LTD 3.15%
ANTOFAGASTA PLC 4.63%ENERGY FUELS INC 3.09%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 11, 2026.

Performance, window by window

COPX and URA over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnvs the S&P 500vs the Nasdaq-100
COPXURACOPXURACOPXURA
3 months+3.3%−4.4%0.0 pts−7.7 pts+4.1 pts−3.6 pts
6 months+16.3%−11.7%+0.3 pts−27.7 pts−4.4 pts−32.4 pts
1 year+71.5%+7.0%+54.0 pts−10.5 pts+48.5 pts−15.9 pts
3 years+152.5%+100.1%+74.7 pts+22.2 pts+57.5 pts+5.0 pts
Since launch+184.2%−34.6%−560.2 pts−758.0 pts−1369.2 pts−1460.8 pts
Open the live comparison on ETFIQ
COPX and URA on the same fields, as of Sep 11, 2026. Source: ETFIQ.
COPX
Global X Copper Miners ETF
Holds 41 stocks in electrification and the grid, 5% of its weight in S&P 500 companies
URA
Global X Uranium ETF
Holds 58 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies
IssuerGlobal XGlobal X
ThemeElectrification and the gridNuclear and uranium
In the S&P 5004.8%0.0%
Active share vs the S&P 50099.9%100.0%
In the Nasdaq-1000.0%0.0%
Holdings4158
Top ten, share of the fund49.4%60.9%
Expense ratio0.65%0.69%
Fee for the differing part0.65%0.69%
Total return, 1 year+71.5%+7.0%
vs the S&P 500+54.0 pts−10.5 pts
vs the Nasdaq-100+48.5 pts−15.9 pts
Below its high−8.2%−50.4%

COPX in plain words

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 49% of the fund across 41 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +71.5% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 54.0 pts. It sits 8.2% below its all-time high of Aug 27, 2026.

URA in plain words

By weight, 0% of URA'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 61% of the fund across 58 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +7.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 10.5 pts. It sits 50.4% below its all-time high of Feb 2, 2011.

Questions people ask

Which is more different from the S&P 500, COPX or URA?
COPX has 5% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index.
Which is cheaper, COPX or URA?
COPX charges 0.65% a year and URA charges 0.69%, so COPX is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

COPX against URA, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, COPX against URA, data as of Sep 11, 2026. https://etfiq.com/compare/themes/copx-vs-ura Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources