Do COPX and XT hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, COPX or XT?

COPX has 5% of its weight in S&P 500 names and XT has 66%, so COPX differs more from the index.

Which is cheaper, COPX or XT?

COPX charges 0.65% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

COPX vs XT: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Oct 28, 2026, COPX returned +27.5% to XT's +22.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about COPX and XT

Net assets: $7.3bn on Oct 12, 2026 for Global X Copper Miners ETF, and $4.1bn on Oct 27, 2026 for iShares Future Exponential Technologies ETF.

COPX on its own →XT on its own →

At a glance

4.8%

COPX in the S&P 500

65.5%

XT in the S&P 500

+27.5%

COPX total return, 1 year

+22.1%

XT total return, 1 year

COPX · 1 year to Oct 28, 2026 95% of its weight is outside the S&P 500

5% of COPX's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jul 31, 2026.

XT · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500

66% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

XT costs 0.19 points a year less; their one-year returns differ by 5.4 points; COPX is 1.8 times larger.

Points (pts) are percentage points.

COPX vs XT: Holdings Overlap & Returns
Measure	COPX	XT
Return
Measure	COPX	XT
Total return, 1 year	+27.5%	+22.1%
Drawdown
Measure	COPX	XT
Below its all-time high	20.3%, high on Aug 27, 2026
Against its benchmark
Measure	COPX	XT
What it tracks	Copper	Broad innovation and megatrends
Its benchmark, total return, 1 year	+13.4%	+13.4%
Against its benchmark, 1 year	ahead by 14.1 pts	ahead by 8.7 pts
Cost and size
Measure	COPX	XT
Expense ratio	0.65%	0.46%
Net assets, as of Oct 12, 2026	$7.3bn	$4.0bn
Holdings
Measure	COPX	XT
Holdings in common	0%

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

Risk and return

Apr 2, 2015 to Oct 23, 2026 · 603 weekly returns · each against ACWI

COPX XT

Return

Total return edge COPX +338.1% +292.0%

Annualized edge COPX (slight) +13.6% +12.5%

Price return edge COPX +255.7% +225.6%

Risk

Volatility edge XT 38.4% 19.0%

Max drawdown edge XT −62.6% −34.3%

Downside capture 133.1% 108.7%

Beta 1.59 1.11

Risk-adjusted

Sharpe edge XT 0.47 0.60

Sortino edge XT 0.71 0.87

Treynor 0.113 0.103

Calmar edge XT 0.22 0.36

Against the benchmark

Alpha +3.2% a year +1.1% a year

Alpha t-stat 0.38 0.61

Information ratio 0.29 0.33

Tracking error 30.2% 6.5%

Reading

COPX returned more: +338.1% to +292.0%. XT swung less: 19.0% to 38.4%. XT fell less at its worst: −34.3% to −62.6%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: COPX vs XT: Holdings Overlap & Returns
Measure	COPX	XT	ACWI	Edge	How it is measured
Return
Total return	+338.1%	+292.0%		COPX	Price change plus distributions, reinvested.
Annualized	+13.6%	+12.5%		COPX (slight)	Total return as a yearly rate.
Price return	+255.7%	+225.6%		COPX	Price change alone, distributions left out.
Risk
Volatility	38.4%	19.0%		XT	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	25.3%	13.2%		XT	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−62.6%	−34.3%		XT	Deepest fall from a high to the low after it.
Upside capture	215.9%	123.1%	100.0%	COPX	Share of its benchmark's rise caught in the weeks it rose.
Downside capture	133.1%	108.7%	100.0%	XT	Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.59	1.11	1.00	XT lower	How far it moves for each 1% its benchmark moves.
R squared	0.44	0.89	1.00	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.47	0.60		XT	Return above Treasury bills per unit of volatility.
Sortino	0.71	0.87		XT	Return above Treasury bills per unit of downside deviation.
Treynor	0.113	0.103	0.092	COPX (slight)	Return above Treasury bills per unit of beta.
Calmar	0.22	0.36		XT	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	ACWI	ACWI	ACWI		The ETF each fund is measured against.
Alpha	+3.2% a year	+1.1% a year	0.0%	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	0.38	0.61		Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−13.4% to +19.8%	−2.5% to +4.7%		Both include zero	The 95% range for the yearly alpha.
Information ratio	0.29	0.33		XT	Return against its benchmark per unit of tracking error.
Tracking error	30.2%	6.5%	0.0%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 603 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COPX XT

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 XT

TEXAS INSTRUMENT 4.56%

TESLA INC 4.45%

ELI LILLY 4.32%

MICROSOFT 4.11%

PALO ALTO NETWORKS 3.67%

NVIDIA 3.66%

ANALOG DEVICES 3.33%

JOHNSON & JOHNSON 3.02%

Check overlap with more funds →

Window by window

Window by window: COPX vs XT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	COPX	XT	COPX	XT
3 months	+0.9%	+10.2%	−3.5 pts vs ACWI	+5.8 pts vs ACWI
6 months	−0.8%	+14.0%	−8.2 pts vs ACWI	+6.6 pts vs ACWI
1 year	+27.5%	+22.1%	+14.1 pts vs ACWI	+8.7 pts vs ACWI
3 years	+141.8%	+93.2%	+52.9 pts vs ACWI	+4.3 pts vs ACWI
Since launchNot the same days: COPX Apr 2010 · XT Mar 2015	+146.6%	+297.8%	−248.6 pts vs ACWI	+71.7 pts vs ACWI

Open this comparison in the app →

Side by side

COPX Global X Copper Miners ETF · Holds 40 stocks in copper, 5% of its weight in S&P 500 companies XT iShares Future Exponential Technologies ETF · Holds 197 stocks in broad innovation and megatrends, 66% of its weight in S&P 500 companies

Issuer Global X iShares

Theme Copper Broad innovation and megatrends

In the S&P 500 4.8% 65.5%

Active share vs the S&P 500 99.9% 69.2%

In the Nasdaq-100 0.0% 41.6%

Holdings 40 197

Top ten, share of the fund 50.3% 36.6%

Expense ratio 0.65% 0.46%

Fee for the differing part 0.65% 0.66%

Total return, 1 year +27.5% +22.1%

vs its benchmark +14.1 pts vs ACWI +8.7 pts vs ACWI

Below its high −20.3% −0.5%

Net assets, COPX as of Oct 12, 2026 and XT as of Oct 27, 2026 $7.3bn $4.1bn

As of Oct 28, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief · page 1 of 2 Report BR-8D47763013

COPX and XT are built for the same job. How do they differ in cost, holdings and results?

Theme. COPX covers Copper and XT covers Broad innovation and megatrends.
Concentration. The top ten holdings are 50.3% of COPX and 36.6% of XT, a gap of 13.7 points.
What each follows. COPX follows Copper and XT follows Broad innovation and megatrends.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

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.

By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 37% of the fund across 197 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +22.1% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.7 pts.

Questions people ask

Do COPX and XT hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, COPX or XT?: COPX has 5% of its weight in S&P 500 names and XT has 66%, so COPX differs more from the index.
Which is cheaper, COPX or XT?: COPX charges 0.65% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.

Other comparisons

COPX vs ARKK COPX vs XME COPX vs URA COPX vs ARKG XT vs PPA XT vs GDXJ XT vs SHLD XT vs URA

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →COPX on its own →XT on its own →COPX dividend history →COPX holdings →XT dividend history →XT holdings →Method →Standards and sources →

Sources and dates

COPX filings on SEC EDGAR ↗

COPX prospectus with the expense ratio (SEC) ↗

Global X page for COPX ↗

XT filings on SEC EDGAR ↗

XT prospectus with the expense ratio (SEC) ↗

iShares page for XT ↗

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.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, COPX against XT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/copx-vs-xt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.