Performance analysis of COPX (GLOBAL X COPPER MINERS ETF)
Annual Return
Over the past 3 years, COPX has had an average annual return of +28.72%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, COPX has had an average annual return of +19.75%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, COPX has had an average annual return of +19.08%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 20, 2010, COPX has had an average annual return of +5.83%, underperforming the benchmark SPY, which returned +13.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.36% | +93.43% | +3.59% | +8.40% | -0.71% | +23.38% | +51.62% | +12.49% | -31.31% | +38.89% | +70.36% | -45.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -19.61% | -27.50% | +4.76% | -30.81% | +36.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.14% | +12.84% | -20.22% | +4.27% | +10.71% | -12.37% | +1.65% | +9.36% | |||||
| 2025 | -0% | +0.10% | +2.23% | -3.23% | +8.70% | +10.10% | -4.33% | +15.70% | +20.07% | +3.26% | +4.11% | +14.22% | +93.43% |
| 2024 | -3.49% | -0.58% | +17.92% | +7.87% | +5.29% | -6.06% | -3.04% | -0.92% | +9.06% | -7.57% | -2.43% | -9.19% | +3.59% |
| 2023 | +16.54% | -8.28% | +2.21% | +2.02% | -12.38% | +10.29% | +10.90% | -9.32% | -3.83% | -9.78% | +4.66% | +10.20% | +8.40% |
| 2022 | +1.36% | +13.87% | +6.83% | -12.02% | -1.25% | -21.39% | +0.36% | -2.10% | -5.32% | +1.45% | +26.23% | -1.03% | -0.71% |
| 2021 | -2.18% | +24.51% | -3.84% | +10.97% | +4.51% | -9.53% | +1.89% | -2.46% | -7.36% | +9.12% | -4.85% | +5.03% | +23.38% |
| 2020 | -13.93% | -10.80% | -24.18% | +21.82% | +7.93% | +13.91% | +12.41% | +11.99% | -6.71% | +3.77% | +25.29% | +13.89% | +51.62% |
| 2019 | +11.91% | +6.50% | +0.18% | -1.29% | -14.74% | +14.27% | -8.57% | -12.98% | +3.40% | +2.15% | +3.73% | +12.38% | +12.49% |
| 2018 | +2.63% | -3.09% | -4.49% | -0.19% | -1.00% | -6.04% | +0.25% | -11.87% | +3.66% | -12.54% | +2.17% | -4.83% | -31.31% |
| 2017 | +23.45% | -5.05% | -4.31% | -4.64% | -5.52% | +3.81% | +19.84% | +5.32% | -6.15% | +2.97% | -4.49% | +13.65% | +38.89% |
Drawdown analysis of COPX (GLOBAL X COPPER MINERS ETF)
The maximum drawdown for the COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 2068 trading sessions.
The current COPX drawdown is -17.97%.
Since Apr 20, 2010 COPX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.13% | Apr 6, 2011 | 1204 | Jan 20, 2016 | 2068 | Apr 9, 2024 | 3272 |
| -39.70% | May 20, 2024 | 221 | Apr 8, 2025 | 106 | Sep 10, 2025 | 327 |
| -29.25% | Apr 20, 2010 | 51 | Jul 1, 2010 | 55 | Sep 20, 2010 | 106 |
| -27.82% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -15.82% | Feb 7, 2011 | 26 | Mar 16, 2011 | 14 | Apr 5, 2011 | 40 |
| -13.71% | Jan 29, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -10.46% | Oct 13, 2025 | 28 | Nov 20, 2025 | 5 | Nov 28, 2025 | 33 |
| -9.10% | Nov 11, 2010 | 12 | Nov 30, 2010 | 4 | Dec 6, 2010 | 16 |
| -7.89% | Jan 18, 2011 | 8 | Jan 28, 2011 | 6 | Feb 7, 2011 | 14 |
| -6.76% | Oct 13, 2010 | 4 | Oct 19, 2010 | 12 | Nov 4, 2010 | 16 |
| -5.87% | Jan 3, 2011 | 5 | Jan 10, 2011 | 5 | Jan 18, 2011 | 10 |
| -5.72% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -5.10% | Apr 29, 2024 | 2 | May 1, 2024 | 8 | May 13, 2024 | 10 |
| -4.98% | Apr 9, 2024 | 10 | Apr 23, 2024 | 3 | Apr 26, 2024 | 13 |
| -3.60% | Dec 26, 2025 | 1 | Dec 29, 2025 | 4 | Jan 5, 2026 | 5 |
| -3.16% | Dec 14, 2010 | 2 | Dec 16, 2010 | 7 | Dec 28, 2010 | 9 |
| -3.14% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -2.88% | Sep 15, 2025 | 3 | Sep 18, 2025 | 4 | Sep 24, 2025 | 7 |
| -2.18% | Oct 6, 2010 | 1 | Oct 7, 2010 | 1 | Oct 8, 2010 | 2 |
| -2.07% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |
| -1.97% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -1.80% | Nov 5, 2010 | 2 | Nov 9, 2010 | 2 | Nov 11, 2010 | 4 |
| -1.63% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -1.62% | Oct 1, 2010 | 1 | Oct 4, 2010 | 1 | Oct 5, 2010 | 2 |
| -1.61% | Dec 7, 2010 | 1 | Dec 8, 2010 | 2 | Dec 10, 2010 | 3 |