COPX was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1871.16m in AUM and 41 holdings. COPX tracks a market-cap-weighted index of global copper mining companies.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Apr 19, 2010
May 27, 2014
Equity
Fixed Income
Materials
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.48% | $4.80K | -99.92% | 0.00% |
DFDV | -24.07% | $460.68M | +2,996.21% | 0.00% |
ED | -12.60% | $36.29B | +11.44% | 3.33% |
AWK | -10.73% | $27.52B | +8.15% | 2.21% |
CBOE | -10.36% | $23.83B | +34.36% | 1.10% |
KR | -10.11% | $43.63B | +26.05% | 1.89% |
K | -9.14% | $27.39B | +34.25% | 2.89% |
VRCA | -8.23% | $53.53M | -92.77% | 0.00% |
MKTX | -7.07% | $8.28B | +12.88% | 1.36% |
CME | -7.03% | $98.05B | +38.45% | 3.91% |
ASPS | -6.75% | $111.52M | -23.08% | 0.00% |
COR | -6.69% | $57.52B | +25.11% | 0.73% |
AGL | -6.59% | $902.42M | -67.66% | 0.00% |
EXC | -4.56% | $42.77B | +21.44% | 3.67% |
HUSA | -4.55% | $27.45M | +41.13% | 0.00% |
DUK | -4.43% | $89.06B | +14.55% | 3.64% |
DG | -3.94% | $24.72B | -11.28% | 2.10% |
MO | -3.70% | $100.21B | +32.79% | 6.87% |
VSTA | -3.56% | $350.48M | +43.28% | 0.00% |
NEOG | -3.47% | $1.08B | -70.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.58% | $99.61M | 0.14% | |
BMAR | 75.12% | $211.33M | 0.79% | |
BJUL | 75.11% | $234.07M | 0.79% | |
UDIV | 75.01% | $60.65M | 0.06% | |
BAUG | 75.00% | $156.13M | 0.79% | |
QDF | 74.89% | $1.80B | 0.37% | |
DFAW | 74.87% | $737.90M | 0.25% | |
FFEB | 74.64% | $1.02B | 0.85% | |
VT | 74.64% | $46.37B | 0.06% | |
AOA | 74.59% | $2.35B | 0.15% | |
SPGM | 74.57% | $1.05B | 0.09% | |
JHML | 74.54% | $957.29M | 0.29% | |
URTH | 74.47% | $4.82B | 0.24% | |
FVAL | 74.39% | $937.01M | 0.16% | |
BJAN | 74.37% | $301.96M | 0.79% | |
LCTU | 74.36% | $1.24B | 0.14% | |
BMAY | 74.34% | $151.90M | 0.79% | |
RYLD | 74.33% | $1.30B | 0.6% | |
SCHK | 74.32% | $4.13B | 0.03% | |
VTI | 74.30% | $484.26B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 67.03% | $207.67B | +29.27% | 0.98% |
ARCC | 65.44% | $15.07B | - | 8.91% |
MKSI | 65.39% | $6.18B | -32.80% | 0.95% |
MFIC | 65.31% | - | - | 12.33% |
VSH | 64.92% | $2.09B | -30.84% | 2.57% |
SYNA | 64.14% | $2.45B | -29.67% | 0.00% |
FSK | 63.82% | - | - | 12.38% |
OUT | 63.68% | $2.65B | +15.49% | 5.64% |
BN | 63.60% | $98.03B | +43.85% | 0.57% |
AAPL | 63.51% | $2.94T | -8.26% | 0.51% |
ENTG | 63.43% | $11.54B | -44.65% | 0.52% |
MCHP | 63.25% | $36.69B | -27.21% | 2.62% |
MAC | 63.24% | $4.05B | +8.24% | 4.24% |
PEB | 63.20% | $1.14B | -31.03% | 0.41% |
AVT | 63.16% | $4.27B | -3.60% | 2.57% |
DD | 63.14% | $27.98B | -17.17% | 2.33% |
TNL | 63.14% | $3.25B | +9.99% | 4.30% |
BNT | 62.93% | $11.97B | +44.10% | 0.00% |
NXPI | 62.88% | $53.42B | -22.09% | 1.42% |
JHG | 62.84% | $5.77B | +9.24% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -14.70% | $36.29B | +11.44% | 3.33% |
KR | -11.75% | $43.63B | +26.05% | 1.89% |
FMTO | -11.75% | $4.80K | -99.92% | 0.00% |
K | -11.61% | $27.39B | +34.25% | 2.89% |
COR | -11.39% | $57.52B | +25.11% | 0.73% |
CBOE | -9.46% | $23.83B | +34.36% | 1.10% |
AWK | -9.01% | $27.52B | +8.15% | 2.21% |
ALHC | -7.57% | $2.85B | +90.73% | 0.00% |
VSA | -7.18% | $8.84M | -14.05% | 0.00% |
DUK | -6.09% | $89.06B | +14.55% | 3.64% |
CHD | -5.70% | $23.62B | -12.76% | 1.21% |
MO | -5.60% | $100.21B | +32.79% | 6.87% |
CPB | -4.40% | $9.50B | -29.16% | 4.78% |
WTRG | -3.53% | $10.48B | +1.11% | 3.49% |
UTZ | -3.52% | $1.14B | -23.73% | 1.82% |
NEOG | -3.39% | $1.08B | -70.37% | 0.00% |
GIS | -3.16% | $29.00B | -20.55% | 4.53% |
AWR | -3.13% | $3.00B | +10.69% | 2.39% |
VRCA | -3.04% | $53.53M | -92.77% | 0.00% |
HUM | -2.94% | $29.38B | -30.37% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $10.11M | +42.53% | 0.00% |
CNC | 0.22% | $27.44B | -16.93% | 0.00% |
T | 0.23% | $199.03B | +53.24% | 4.01% |
SO | 0.30% | $97.41B | +13.72% | 3.27% |
ALHC | -0.31% | $2.85B | +90.73% | 0.00% |
TU | -0.34% | $24.43B | +2.89% | 7.17% |
PULM | 0.35% | $28.76M | +310.16% | 0.00% |
PPC | 0.38% | $10.88B | +45.80% | 0.00% |
ZCMD | -0.39% | $30.81M | +6.09% | 0.00% |
VSA | 0.60% | $8.84M | -14.05% | 0.00% |
UUU | 0.62% | $7.08M | +91.25% | 0.00% |
PCRX | 0.83% | $1.12B | -14.33% | 0.00% |
WTRG | -0.87% | $10.48B | +1.11% | 3.49% |
JNJ | -0.88% | $362.67B | +3.49% | 3.34% |
HUM | 0.94% | $29.38B | -30.37% | 1.45% |
PRA | 1.00% | $1.17B | +81.76% | 0.00% |
VHC | 1.02% | $33.48M | +63.90% | 0.00% |
MSEX | 1.08% | $1.01B | +9.17% | 2.38% |
RLX | 1.13% | $1.97B | +20.56% | 0.47% |
YORW | 1.13% | $461.82M | -10.39% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.03% | $309.56M | 0.25% | |
BSMW | 0.25% | $107.34M | 0.18% | |
TOTL | 0.48% | $3.83B | 0.55% | |
WEAT | 0.66% | $122.67M | 0.28% | |
IBMN | -0.74% | $449.19M | 0.18% | |
IAGG | 0.82% | $10.37B | 0.07% | |
IGOV | -1.07% | $1.17B | 0.35% | |
BSCP | -1.19% | $3.34B | 0.1% | |
IBND | 1.52% | $372.21M | 0.5% | |
USTB | 1.87% | $1.26B | 0.35% | |
JBND | 2.03% | $2.19B | 0.25% | |
USDU | 2.14% | $164.82M | 0.5% | |
GSY | -2.14% | $2.78B | 0.22% | |
ISTB | 2.19% | $4.42B | 0.06% | |
CGSM | 2.59% | $696.20M | 0.25% | |
TDTF | 2.70% | $818.70M | 0.18% | |
IBTP | -2.72% | $136.87M | 0.07% | |
FLIA | 2.91% | $679.32M | 0.25% | |
AGZD | 3.01% | $111.91M | 0.23% | |
GVI | -3.03% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.61% | $101.78M | 0.59% | |
VIXY | -67.38% | $185.08M | 0.85% | |
IVOL | -52.12% | $349.05M | 1.02% | |
BTAL | -49.31% | $291.48M | 1.43% | |
FTSD | -35.61% | $228.56M | 0.25% | |
XONE | -34.98% | $640.90M | 0.03% | |
SPTS | -34.49% | $5.74B | 0.03% | |
UTWO | -32.17% | $372.79M | 0.15% | |
SCHO | -31.70% | $10.92B | 0.03% | |
VGSH | -31.35% | $22.55B | 0.03% | |
FXY | -28.12% | $853.67M | 0.4% | |
IBTH | -27.05% | $1.58B | 0.07% | |
IBTG | -26.25% | $1.96B | 0.07% | |
IBTI | -25.64% | $1.04B | 0.07% | |
STPZ | -24.26% | $445.04M | 0.2% | |
SHY | -22.75% | $23.85B | 0.15% | |
IBTJ | -21.04% | $676.32M | 0.07% | |
TBLL | -20.35% | $2.22B | 0.08% | |
BILS | -20.02% | $3.91B | 0.1356% | |
IEI | -18.41% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.57% | $101.78M | 0.59% | |
VIXY | -50.72% | $185.08M | 0.85% | |
BTAL | -47.01% | $291.48M | 1.43% | |
USDU | -32.21% | $164.82M | 0.5% | |
IVOL | -29.20% | $349.05M | 1.02% | |
UUP | -27.03% | $197.14M | 0.77% | |
XONE | -24.23% | $640.90M | 0.03% | |
FTSD | -22.72% | $228.56M | 0.25% | |
SPTS | -22.43% | $5.74B | 0.03% | |
UTWO | -17.77% | $372.79M | 0.15% | |
SCHO | -15.91% | $10.92B | 0.03% | |
VGSH | -15.80% | $22.55B | 0.03% | |
TBLL | -14.40% | $2.22B | 0.08% | |
SHYM | -14.31% | $329.29M | 0.35% | |
BILS | -13.92% | $3.91B | 0.1356% | |
KCCA | -13.26% | $99.99M | 0.87% | |
IBTI | -12.02% | $1.04B | 0.07% | |
IBTH | -11.46% | $1.58B | 0.07% | |
IBTG | -11.30% | $1.96B | 0.07% | |
XHLF | -10.60% | $1.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOLX | -0.10% | $14.26B | -10.49% | 0.00% |
ZCMD | -0.11% | $30.81M | +6.09% | 0.00% |
BTCT | -0.17% | $19.62M | +36.77% | 0.00% |
CLX | 0.20% | $14.90B | -12.77% | 4.03% |
PEP | 0.37% | $176.97B | -22.47% | 4.25% |
CYCN | -0.48% | $10.11M | +42.53% | 0.00% |
KMB | -0.50% | $42.46B | -9.68% | 3.87% |
MSEX | 0.52% | $1.01B | +9.17% | 2.38% |
UUU | -0.59% | $7.08M | +91.25% | 0.00% |
PULM | -0.62% | $28.76M | +310.16% | 0.00% |
T | -0.65% | $199.03B | +53.24% | 4.01% |
HTO | -0.67% | $1.81B | +1.05% | 3.11% |
VHC | 0.69% | $33.48M | +63.90% | 0.00% |
MCK | 0.71% | $91.20B | +20.89% | 0.39% |
LTM | -0.72% | $11.48B | -96.27% | 2.65% |
FIZZ | -0.90% | $4.12B | -4.09% | 0.00% |
CL | 0.94% | $71.47B | -9.09% | 2.29% |
MKTX | -0.94% | $8.28B | +12.88% | 1.36% |
JNJ | 0.96% | $362.67B | +3.49% | 3.34% |
CWT | -0.98% | $2.74B | -3.75% | 2.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PICK | 93.95% | $729.24M | 0.39% | |
MXI | 85.57% | $218.76M | 0.42% | |
EPU | 85.19% | $150.53M | 0.59% | |
GNR | 84.42% | $2.84B | 0.4% | |
CPER | 83.29% | $198.56M | 0.97% | |
VIDI | 83.20% | $364.72M | 0.61% | |
GUNR | 82.99% | $4.88B | 0.46% | |
BATT | 82.66% | $59.14M | 0.59% | |
IQDF | 82.28% | $724.32M | 0.47% | |
AVEM | 81.87% | $10.34B | 0.33% | |
FTRI | 81.86% | $90.60M | 0.7% | |
DFAE | 81.78% | $5.99B | 0.35% | |
DFAX | 81.76% | $8.57B | 0.29% | |
IEMG | 81.75% | $90.89B | 0.09% | |
CGXU | 81.69% | $3.68B | 0.54% | |
EEM | 81.63% | $17.77B | 0.72% | |
ACWX | 81.57% | $6.26B | 0.32% | |
IXUS | 81.47% | $44.74B | 0.07% | |
VXUS | 81.43% | $92.75B | 0.05% | |
EJAN | 81.36% | $108.88M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 90.68% | $59.14B | -13.65% | 1.45% |
SCCO | 90.50% | $76.59B | -9.23% | 2.82% |
TECK | 88.45% | $19.04B | -18.76% | 0.93% |
HBM | 87.82% | $3.84B | +11.72% | 0.15% |
BHP | 83.02% | $120.83B | -15.95% | 5.25% |
RIO | 80.35% | $71.39B | -14.07% | 7.13% |
VALE | 74.28% | $39.70B | -12.92% | 0.00% |
MT | 72.31% | $23.58B | +28.42% | 1.72% |
AA | 68.17% | $7.34B | -24.38% | 1.41% |
PUK | 67.14% | $30.82B | +33.76% | 1.91% |
DD | 65.12% | $27.98B | -17.17% | 2.33% |
MAG | 64.28% | $2.22B | +78.01% | 0.09% |
PSLV | 63.89% | - | - | 0.00% |
HSBC | 63.80% | $207.25B | +35.38% | 5.56% |
MFC | 63.56% | $52.46B | +19.88% | 3.89% |
BSAC | 62.32% | $11.38B | +28.92% | 5.54% |
WDS | 62.28% | $31.49B | -7.72% | 7.31% |
BNT | 61.88% | $11.97B | +44.10% | 0.00% |
BN | 61.32% | $98.03B | +43.85% | 0.57% |
BBVA | 60.62% | $86.67B | +52.38% | 5.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.01% | $373.15M | 1.06% | |
ICSH | -0.39% | $6.12B | 0.08% | |
CARY | -0.49% | $347.36M | 0.8% | |
AGZD | 0.52% | $111.91M | 0.23% | |
SGOV | -0.55% | $49.06B | 0.09% | |
FMHI | 0.59% | $752.22M | 0.7% | |
TDTT | -0.63% | $2.61B | 0.18% | |
CGSM | -0.63% | $696.20M | 0.25% | |
MLN | 0.68% | $525.99M | 0.24% | |
IBTP | -0.71% | $136.87M | 0.07% | |
FXY | -0.81% | $853.67M | 0.4% | |
TFLO | 0.97% | $6.92B | 0.15% | |
GVI | -0.97% | $3.38B | 0.2% | |
JPST | 1.06% | $31.58B | 0.18% | |
JPLD | -1.28% | $1.20B | 0.24% | |
SHM | 1.41% | $3.40B | 0.2% | |
FLMI | -1.53% | $711.54M | 0.3% | |
BSMR | 1.61% | $255.68M | 0.18% | |
UTEN | -1.69% | $205.96M | 0.15% | |
UBND | 2.08% | $853.20M | 0.4% |
COPX - Global X Copper Miners ETF and LQDH - iShares Interest Rate Hedged Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in COPX | Weight in LQDH |
---|---|---|
Global X Copper Miners ETF - COPX is made up of 42 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 15 holdings.
Name | Weight |
---|---|
- | 5.57% |
L LUNMFNT Lundin Mining Corp | 5.26% |
F FQVLFNT First Quantum Minerals Ltd | 5.19% |
4.97% | |
- | 4.80% |
A ANFGFNT Antofagasta PLC | 4.65% |
4.64% | |
![]() | 4.62% |
G GLCNFNT Glencore PLC | 4.55% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 4.54% |
4.46% | |
K KGHPFNT KGHM Polska Miedz SA | 4.39% |
B BHPLFNT BHP Group Ltd | 4.21% |
- | 4.19% |
- | 4.14% |
C CSCCFNT Capstone Copper Corp | 3.65% |
I IVPAFNT Ivanhoe Mines Ltd Class A | 3.41% |
- | 3.36% |
J JINFFNT China Gold International Resources Corp Ltd | 2.58% |
- | 2.28% |
J JIAXFNT Jiangxi Copper Co Ltd Class H | 2.24% |
M MMLTFNT MMG Ltd | 2.08% |
- | 2.03% |
- | 1.89% |
1.71% | |
N NGXXFNT NGEx Minerals Ltd Ordinary Shares | 1.68% |
- | 1.36% |
- | 1.08% |
1.03% | |
![]() | 0.96% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.09% |
- | 6.06% |
1.52% | |
1.46% | |
1.14% | |
0.87% | |
0.46% | |
0.38% | |
0.17% | |
0.09% | |
0.04% | |
0.04% | |
0.03% | |
0.01% | |
0.01% |