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Performance analysis of COPY (Tweedy, Browne Insider + Value ETF)

Annual Return

Since Dec 27, 2024, COPY has had an average annual return of +32.33%, outperforming the benchmark SPY, which returned +17.04% annual.

202620252024
+19.38%+29.51%+0.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.66%+5.50%-4.59%+6.34%+1.78%-0.81%+4.55%+19.38%
2025+3%+0.32%-0.58%+1.25%+6.98%+4.74%-0.68%+5.15%+0.59%-0.18%+2.20%+3.68%+29.51%
2024+0.25%+0.25%

Drawdown analysis of COPY (Tweedy, Browne Insider + Value ETF)

The maximum drawdown for the COPY was -14.06%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.

Since Dec 27, 2024 COPY has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-14.06%Mar 19, 202514Apr 8, 202521May 8, 202535
-9.06%Feb 20, 202620Mar 20, 202619Apr 17, 202639
-5.48%Jul 23, 20257Aug 1, 202515Aug 22, 202522
-5.07%Oct 28, 202517Nov 20, 20255Nov 28, 202522
-3.95%Feb 18, 202510Mar 4, 202511Mar 19, 202521
-3.46%Oct 3, 20255Oct 10, 202511Oct 27, 202516
-2.67%Jun 12, 20267Jun 24, 202612Jul 13, 202619
-2.66%Jan 24, 20256Feb 3, 20253Feb 6, 20259
-2.21%Jan 6, 20253Jan 10, 20253Jan 15, 20256
-2.16%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-2.15%Jan 27, 20263Jan 30, 20263Feb 4, 20266
-1.90%Jun 12, 20255Jun 20, 20254Jun 26, 20259
-1.87%Aug 22, 20257Sep 3, 20256Sep 11, 202513
-1.71%Feb 6, 20251Feb 7, 20254Feb 13, 20255
-1.70%Sep 11, 202510Sep 25, 20254Oct 1, 202514
-1.68%Jun 2, 20263Jun 5, 20264Jun 11, 20267
-1.65%Apr 30, 20262May 4, 20262May 6, 20264
-1.49%May 14, 20263May 19, 20262May 21, 20265
-1.35%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-1.25%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-1.18%Jul 3, 20251Jul 7, 20251Jul 8, 20252
-1.16%May 20, 20252May 22, 20252May 27, 20254
-1.11%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-1.10%Apr 17, 20262Apr 21, 20267Apr 30, 20269
-1.09%May 6, 20261May 7, 20265May 14, 20266