COPX vs VTI: Performance, Holdings, Fees & Risk
COPX and VTI are ETFs, but they can differ materially in exposure, yield, fees and risk. COPX is Global X - Copper Miners ETF, while VTI is Vanguard Morningstar Total Stock Market ETF. VTI is broader by holdings count, with 3,524 positions versus 46 for COPX. COPX is more concentrated at the top, based on top-10 holdings weight. Current AlgovestIQ evidence has VTI ahead on AIQ Score, 60 versus 42.
What is the main difference between COPX and VTI?
COPX puts 97% of its assets in Basic Materials, while VTI spreads across 11 sectors with none above 38%.
| Metric | COPX | VTI |
|---|---|---|
| Fund | ||
| Expense ratio | 0.65% | 0.03% |
| Holdings | 46 | 3,524 |
| Top-10 concentration | 49.4% | 33.2% |
| Distribution yieldTrailing 12 months | 2.44% | 1.05% |
| Average volume | 2,839,927 | 3,115,564 |
| Performance | ||
| 1Y return | +26.4% | +15.8% |
| YTD return | +10.3% | +12.5% |
| 5Y annualized returnTotal return, distributions reinvested | +17.9% | +11.4% |
| Risk | ||
| Annualized volatility | 47.1% | 13% |
| Max drawdown (1Y) | -27.8% | -9.2% |
| Max drawdown (5Y)Total return, distributions reinvested | -42.1% | -25.4% |
| Beta | 2.36 | 1.02 |
| Sharpe ratio | 0.70 | 0.86 |
| Sortino ratio | 1.03 | 1.32 |
| AlgovestIQ | ||
| AIQ Score | 42/100 | 60/100 |
| AIQ Edge Score | 2/10 | 8/10 |
| Momentum | 27/100 | 51/100 |
| Risk Resilience | 44/100 | 86/100 |
AlgovestIQ AIQ Comparison
Global X - Copper Miners ETF vs Vanguard Morningstar Total Stock Market ETF
VTI leads
VTI leads by 18 AIQ points, primarily on Risk Resilience and Momentum.
Stable: 4 of 4 evidence groups support VTI, and its current signal state is conflicted.
Global X - Copper Miners ETF
Vanguard Morningstar Total Stock Market ETF
The Algovestiq AIQ Score currently favors VTI over COPX, 60 versus 42 as of Oct 21, 2026. VTI's advantage is driven primarily by stronger risk resilience and momentum. VTI also shows the stronger technical structure relative to its 50-day moving average. 4 of 4 covered evidence groups favor VTI today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. VTI lead: Stable — the AIQ differential has held near 18 points over 30 sessions. VTI leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Global X - Copper Miners ETF and Vanguard Morningstar Total Stock Market ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.
COPX vs VTI: which fits what
Each row is settled by a single measure. Where the gap is too small to matter it reads Similar, and no row decides the comparison as a whole.
| If you want | COPX | VTI | Fits |
|---|---|---|---|
| Lower costExpense ratio | 0.65% | 0.03% | VTI |
| Broader diversificationNumber of holdings | 46 | 3,524 | VTI |
| Lower concentrationWeight of the 10 largest holdings | 49.4% | 33.2% | VTI |
| Higher incomeTrailing 12-month distribution yield | 2.44% | 1.05% | COPX |
| Smaller drawdownsMax drawdown, 5 years | -42.1% | -25.4% | VTI |
| Lower volatilityAnnualized volatility, 1 year | 47.1% | 13% | VTI |
Similar means the gap is within 0.01 percentage points of expense ratio, 25% more holdings, 3 points of top-10 weight, 0.2 points of yield, 2 points of drawdown or 1 point of volatility. Past drawdowns and volatility describe the funds’ history, not their future.
Performance over time
Total return with distributions reinvested, from daily closes for both ETFs.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare COPX and VTI against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience44 vs 86VTI +42
- Momentum27 vs 51VTI +24
- Quality61 vs 74VTI +13
- Value35 vs 42VTI +7
4 of 4 evidence groups favor VTI. VTI’s edge is concentrated in risk resilience and momentum.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Risk Resilience +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 2 active signals are unchanged.
Largest factor move: Momentum +4
No signal started or stopped since the prior session; its 5 active signals are unchanged.
VTI's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — COPX and VTI both carry a full feed there.
Fund facts, side by side
Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.
| Measure | COPX | VTI | Why it matters |
|---|---|---|---|
| Expense ratio | 0.65% | 0.03% | Lower is better — it compounds against you every year you hold. |
| Holdings | 46 | 3,524 | More holdings means broader diversification, not better returns. |
| Average volume | 2,839,927 | 3,115,564 | Liquidity — matters most if you trade size. |
| Annualized volatility | 47.1% | 13% | Lower is a steadier ride for the same exposure. |
| Max drawdown (1Y) | -27.8% | -9.2% | The worst peak-to-trough loss over the past year. |
| Sharpe ratio | 0.70 | 0.86 | Return per unit of risk. Higher is better. |
| Beta | 2.36 | 1.02 | Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio. |
Where the exposure actually sits
Sector exposure for each fund, ordered by the size of the difference.
How much of the same holdings they own
COPX and VTI share 0.13% of their weighted exposure across 2 common holdings.
37 holdings are unique to COPX, and 3,497 holdings are unique to VTI. Owning both is genuinely additive — most of the capital sits in different securities.
COPX is the more concentrated of the two: its ten largest positions are 49.36% of the fund, against 33.24% for VTI (46 holdings vs 3,524). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.
Largest shared positions
| Holding | COPX | VTI | Shared |
|---|---|---|---|
| FCXFREEPORT-MCMORAN INC | 4.79% | 0.12% | 0.12% |
| IEIVANHOE ELECTRIC INC / US | 0.64% | 0% | 0% |
Shared weight is the lower of the two positions — the portion of capital both funds genuinely have in the same security.
What COPX adds that VTI doesn’t
| Holding | COPX | VTI |
|---|---|---|
| HBM.TOHUDBAY MINERALS INC | 5.45% | Not held |
| TECK-B.TOTECK RESOURCES LTD-CLS B | 5.28% | Not held |
| FM.TOFIRST QUANTUM MINERALS LTD | 5.12% | Not held |
| BHP.AXBHP GROUP LTD | 5.02% | Not held |
| GLEN.LGLENCORE PLC | 4.99% | Not held |
| KGH.WAKGHM POLSKA MIEDZ SA | 4.86% | Not held |
What VTI adds that COPX doesn’t
| Holding | VTI | COPX |
|---|---|---|
| NVDANVIDIA Corp | 6.4% | Not held |
| AAPLApple Inc | 6.29% | Not held |
| MSFTMicrosoft Corp | 4.79% | Not held |
| AMZNAmazon.com Inc | 3.65% | Not held |
| GOOGLAlphabet Inc | 2.9% | Not held |
| AVGOBroadcom Inc | 2.56% | Not held |
Each list is a fund’s largest positions by weight that the other fund does not hold, or holds at less than half the weight.
COPX vs VTI: five-year payout growth
COPX grew its split-adjusted payout faster over 2020-2025 — 37.30% a year against VTI's 6.28%. VTI never reduced its annual distribution in the window; COPX did in 2 years. COPX: The payout jumped 178.9% in 2025, a single step rather than steady compounding - often an index or mandate change. COPX: A single payment in an endpoint year was 5.2x the fund's median payment, so one distribution carries much of the result.
| Dividend metric | COPX | VTI |
|---|---|---|
| 5Y payout CAGR | 37.30% | 6.28% |
| 2020 annual payout | $0.394 | $2.770 |
| 2025 annual payout | $1.922 | $3.757 |
| Calendar-year declines | 2 | 0 |
| Peer rank | #15 of 138 | #81 of 138 |
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026. Yield and expense ratio above are current values, not part of this window.
AIQ Agreement Matrix
4 of 4 covered evidence groups favor VTI. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | VTI | 42 vs 60 |
| Fundamentals | Not covered | Not covered |
| Valuation | VTI | Value 35 vs 42 |
| Technicals | VTI | Price vs 50-day -10.9% vs 0.2%; vs 200-day -4.6% vs 5.3% |
| Risk Resilience | VTI | Risk Resilience 44 vs 86 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of COPX and VTI and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 18 points. (supports the conclusion holding)
- 4 of 4 covered evidence groups point the same way. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on VTI.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20VTI lead: Stable — the AIQ differential has held near 18 points over 30 sessions.
- Today
- VTI +18
- 42 vs 60
- 7 sessions ago
- VTI +17
- 42 vs 59
- 30 sessions ago
- VTI +19
- 41 vs 60
- 90 sessions ago
- VTI +6
- 60 vs 66
The lead changed hands 2 times in this window, most recently on Aug 25 when VTI moved ahead of COPX.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 1 bearish, conflicted
No signal that the other name lacks.
2 bullish / 1 bearish / 2 neutral, conflicted
Only VTI
- ATR Contraction - Coiling — neutral, volatility, short horizon (0.96%)
- EMA Ribbon Compression — neutral, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.7%)
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bearish Crossover.
VTI leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.43%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +0.55%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1COPX closes the Risk Resilience gap — currently 42 points behind, the largest single contributor to VTI's edge.
- 2COPX's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3VTI's conflicting signal state resolves bearish — it currently carries 2 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Performance
VTI leads 5 of 6 windows| Metric | COPX | VTI |
|---|---|---|
| 1 week (5 sessions) | -6.2% | -1.1% |
| 1 month (20 sessions) | -12% | -1.1% |
| 3 months (63 sessions) | -1.1% | 2.2% |
| 6 months (126 sessions) | -2.8% | 8.4% |
| Year to date | 10.3% | 12.5% |
| 1 year (252 sessions) | 26.4% | 15.8% |
Technicals
VTI has the stronger structure| Metric | COPX | VTI |
|---|---|---|
| RSI (14) | 35 | 55.2 |
| ADX (14) | 13.8 | 13.4 |
| Price vs 50-day | -10.9% | 0.2% |
| Price vs 200-day | -4.6% | 5.3% |
| Volatility (1M, annualized) | 30.8% | 9.8% |
Risk
VTI is the more resilient| Metric | COPX | VTI |
|---|---|---|
| Beta | 2.36 | 1.02 |
| Sharpe ratio | 0.7 | 0.86 |
| Sortino ratio | 1.03 | 1.32 |
| Max drawdown | -27.8% | -9.2% |
| Current drawdown | -17.9% | -1.9% |
| Annualized volatility | 47.1% | 13% |
| Value at risk (95%) | -4.7% | -1.4% |
Straight answers
Short answers to the questions fund investors ask about this pair, from the figures above.
What is the difference between COPX and VTI?
COPX puts 97% of its assets in Basic Materials, while VTI spreads across 11 sectors with none above 38%.
How much do COPX and VTI overlap?
COPX and VTI share 0.13% of their weighted exposure across 2 common holdings. 37 holdings are unique to COPX, and 3,497 holdings are unique to VTI. Owning both is genuinely additive — most of the capital sits in different securities.
Which ETF is more diversified, COPX or VTI?
VTI holds more positions: 3,524 versus 46 for COPX.
Which has the lower expense ratio?
VTI has the lower expense ratio, 0.03% a year against 0.65% for COPX.
Which ETF has the higher distribution yield?
COPX, with a trailing 12-month distribution yield of 2.44% against 1.05% for VTI.
Which ETF has been more volatile?
COPX has been more volatile over the past year, at 47.1% annualized against 13% for VTI.
Which ETF has had the smaller drawdown?
VTI fell less from peak to trough over the past five years: -25.4% against -42.1% for COPX.
Compare COPX and VTI with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.