Performance analysis of COPA (THEMES COPPER MINERS ETF)
Annual Return
Since Sep 24, 2024, COPA has had an average annual return of +42.69%, outperforming the benchmark SPY, which returned +17.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.43% | +100.81% | -14.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.84% | +8.95% | -19.64% | +8.49% | +11.96% | -8.56% | -0.22% | +11.43% | |||||
| 2025 | -0.94% | +0.43% | +3.47% | -3.39% | +9.45% | +11.58% | -0.07% | +15.12% | +18.38% | +1.23% | +4.08% | +15.22% | +100.81% |
| 2024 | +4.46% | -6.84% | -3.40% | -9.14% | -14.59% |
Drawdown analysis of COPA (THEMES COPPER MINERS ETF)
The maximum drawdown for the COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current COPA drawdown is -13.74%.
Since Sep 24, 2024 COPA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.73% | Oct 7, 2024 | 125 | Apr 8, 2025 | 58 | Jul 2, 2025 | 183 |
| -28.05% | Jan 29, 2026 | 35 | Mar 20, 2026 | 50 | Jun 2, 2026 | 85 |
| -18.83% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -11.11% | Oct 13, 2025 | 16 | Nov 4, 2025 | 18 | Dec 1, 2025 | 34 |
| -6.74% | Jul 22, 2025 | 6 | Jul 30, 2025 | 9 | Aug 12, 2025 | 15 |
| -5.05% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -3.66% | Jul 2, 2025 | 9 | Jul 16, 2025 | 4 | Jul 22, 2025 | 13 |
| -3.65% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -2.79% | Sep 15, 2025 | 3 | Sep 18, 2025 | 2 | Sep 22, 2025 | 5 |
| -2.76% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -2.74% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -2.72% | Dec 26, 2025 | 1 | Dec 29, 2025 | 4 | Jan 5, 2026 | 5 |
| -2.18% | Sep 3, 2025 | 1 | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 |
| -1.85% | Dec 11, 2025 | 1 | Dec 12, 2025 | 5 | Dec 19, 2025 | 6 |
| -1.63% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -1.45% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -1.30% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.16% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |
| -1.07% | Dec 1, 2025 | 1 | Dec 2, 2025 | 1 | Dec 3, 2025 | 2 |
| -0.76% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |
| -0.55% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -0.53% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.28% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |
| -0.11% | Sep 24, 2025 | 1 | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 |
| -0.11% | Oct 3, 2025 | 2 | Oct 7, 2025 | 1 | Oct 8, 2025 | 3 |