lag 1dρ +0.20holdout +0.21stable 75%$/day $1.1Mrobust
COPX Global X Copper Miners ETF (NEW)
- Last close
- 71.25
- 504-day return
- +68.60%
- Median $/day
- $129.6M
- Relationships shown
- 14
- Leader rank
- #751
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: PICK, ICOP, COPP, COPJ, EMET move almost identically to COPX (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
COPX vs SCCO
Both indexed to 100 at 2026-05-11.
Follows COPX
These tend to repeat COPX's moves later.
Moves with COPX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.88beyond mkt +0.67holdout +0.90stable 100%robust
ρ +0.87beyond mkt +0.66holdout +0.93stable 100%robust
ρ +0.86beyond mkt +0.65holdout +0.90stable 100%robust
ρ +0.82beyond mkt +0.61holdout +0.86stable 100%robust
ρ +0.82beyond mkt +0.58holdout +0.86stable 100%robust
ρ +0.79beyond mkt +0.53holdout +0.87stable 100%robust
Moves against COPX
ρ -0.40beyond mkt +0.07holdout -0.49stable 100%robust
ρ -0.35beyond mkt -0.06holdout -0.38stable 88%robust
ρ -0.36beyond mkt -0.03holdout -0.43stable 100%robust
ρ -0.43beyond mkt -0.02holdout -0.54stable 100%robust
ρ -0.50beyond mkt +0.01holdout -0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.14prior +0.45beyond mkt -0.02
Δ -0.59recent -0.42prior +0.17beyond mkt -0.08
Δ -0.53recent -0.19prior +0.33beyond mkt -0.04
Δ +0.52recent +0.56prior +0.05beyond mkt -0.07
Δ -0.49recent -0.11prior +0.37beyond mkt +0.01
Δ -0.48recent -0.39prior +0.10beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BATT Amplify Lithium & Battery Technology ETF | +0.49 | +0.83 | 7 | |
| SETM Sprott Funds Trust Sprott Critical Materials ETF | +0.45 | +0.81 | 10 | |
| MGNR American Beacon GLG Natural Resources ETF | +0.45 | +0.81 | 16 | |
| EPU iShares MSCI Peru and Global Exposure ETF | +0.48 | +0.83 | 17 | |
| CPER United States Copper Index Fund | +0.49 | +0.76 | 18 | |
| DBB Invesco DB Base Metals Fund | +0.41 | +0.69 | 16 |