(ICOP) iShares Copper Metals - Performance -16.1% in 12m
Compare ICOP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.11%
#38 in Group
Rel. Strength
31.37%
#5482 in Universe
Total Return 12m
-16.11%
#34 in Group
Total Return 5y
8.19%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ICOP (-16.1%) vs XME (-9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: ICOP vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for ICOP
| Total Return (including Dividends) | ICOP | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -10.04% | -6.09% | -5.89% |
| 3 Months | -6.55% | -10.48% | -12.45% |
| 12 Months | -16.11% | -9.72% | 6.72% |
| 5 Years | 8.19% | 223.64% | 101.06% |
| Trend Score (consistency of price movement) | ICOP | XME | S&P 500 |
| 1 Month | -73.5% | -69.6% | -74.5% |
| 3 Months | -30.0% | -80.3% | -88.2% |
| 12 Months | -74.6% | -28.8% | 66.1% |
| 5 Years | 53.5% | 90.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
| 1 Month | #34 | -4.20% | -4.41% |
| 3 Month | #20 | 4.39% | 6.74% |
| 12 Month | #11 | -7.08% | -21.4% |
| 5 Years | #13 | -4.93% | -13.0% |
FAQs
Does ICOP iShares Copper Metals outperforms the market?
No,
over the last 12 months ICOP made -16.11%, while its related Sector, the SPDR S&P Metals Mining (XME) made -9.72%.
Over the last 3 months ICOP made -6.55%, while XME made -10.48%.
Over the last 3 months ICOP made -6.55%, while XME made -10.48%.
Performance Comparison ICOP vs Indeces and Sectors
ICOP vs. Indices ICOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.87% | -4.15% | -7.91% | -22.8% |
| US NASDAQ 100 | QQQ | 6.73% | -3.76% | -7.38% | -21.6% |
| US Dow Jones Industrial 30 | DIA | 7.04% | -4.22% | -8.45% | -21.4% |
| German DAX 40 | DAX | 0.51% | -0.64% | -25.0% | -34.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.16% | -2.54% | -10.2% | -22.0% |
| Hongkong Hang Seng | HSI | 1.58% | -0.22% | -9.43% | -32.3% |
| India NIFTY 50 | INDA | 1.50% | -14.8% | -10.4% | -19.2% |
| Brasil Bovespa | EWZ | 2.31% | -4.96% | -10.9% | -6.64% |
ICOP vs. Sectors ICOP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.62% | -4.38% | -16.7% | -29.7% |
| Consumer Discretionary | XLY | 6.74% | -6.12% | -10.7% | -25.3% |
| Consumer Staples | XLP | 2.57% | -13.2% | -18.1% | -30.1% |
| Energy | XLE | 1.15% | 0.04% | -8.97% | -5.82% |
| Financial | XLF | 4.50% | -5.53% | -16.0% | -35.1% |
| Health Care | XLV | 5.47% | -2.67% | -6.51% | -15.6% |
| Industrial | XLI | 4.75% | -5.34% | -7.99% | -21.5% |
| Materials | XLB | 4.15% | -3.39% | -0.83% | -8.57% |
| Real Estate | XLRE | 0.53% | -7.15% | -9.26% | -33.2% |
| Technology | XLK | 7.23% | -1.11% | -1.10% | -14.9% |
| Utilities | XLU | 2.56% | -9.62% | -13.7% | -40.5% |
| Aerospace & Defense | XAR | 4.18% | -10.1% | -17.7% | -40.3% |
| Biotech | XBI | 2.31% | 1.84% | 6.64% | -7.20% |
| Homebuilder | XHB | 4.92% | -3.20% | 9.99% | -7.0% |
| Retail | XRT | 4.17% | -7.93% | -3.24% | -11.7% |