COPX vs FXZ
Global X Copper Miners ETF compared with First Trust Materials AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
COPX
Global X Copper Miners ETF
TTM yield · Semi-annual
FXZ
First Trust Materials AlphaDEX Fund
TTM yield · Quarterly
Quick take
- FXZ yields more today: 0.75% vs 0.55% (forward).
- FXZ has grown its payout faster: 8.9%/yr vs -11.8%/yr over the last 5 years.
- COPX pays twice a year; FXZ pays every quarter.
- FXZ has the longer streak of annual increases: 5 years vs 0.
- Over the last year COPX delivered the higher total return: +90.0% vs +41.5% (price change plus payouts).
- FXZ is cheaper to own: 0.64% vs 0.65% expense ratio.
- FXZ has the steadier distribution: consistency 76/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | COPX | FXZ |
|---|---|---|
| Share price | $94.38 | $86.20 |
| TTM yield | 0.27% | 1.26% |
| Forward yield | 0.55% | 0.75% |
| Annual payout per share | $0.516 | $0.648 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 28, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.65% | 0.64% |
| 1-year payout growth | -66.9% | +2.0% |
| 5-year payout CAGR | -11.8% | +8.9% |
| Consecutive years of increases | 0 years | 5 years |
| Payout consistency (last 12) | 50/100 | 76/100 |
| 1-year total return | +90.0% | +41.5% |
| 1-year price return | +89.5% | +39.7% |
| Size (market cap / AUM) | 8.4B | 397.3M |
| Years paying | 15.7 | 18.7 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| COPX | FXZ | |
|---|---|---|
| Shares | 106.0 | 116.0 |
| Income per year | $55 | $75 |
| Income per month (avg) | $5 | $6 |
At forward yields, before taxes. Model COPX · Model FXZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| COPX Dec 28, 2026 | Jan 11, 2027 | $0.258 | Est. |
| COPX Jun 28, 2027 | Jul 12, 2027 | $0.258 | Est. |
| FXZ Sep 24, 2026 | Oct 8, 2026 | $0.162 | Est. |
| FXZ Dec 24, 2026 | Jan 7, 2027 | $0.162 | Est. |
| FXZ Mar 25, 2027 | Apr 8, 2027 | $0.162 | Est. |
Annual payouts per share
COPXFXZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, COPX or FXZ?
FXZ currently has the higher trailing yield: COPX yields 0.27% and FXZ yields 1.26%. Yield changes daily with price, so check the live figures above.
How often do COPX and FXZ pay?
COPX pays twice a year and FXZ pays every quarter. COPX's next ex-date is Dec 28, 2026 and FXZ's is Sep 24, 2026.
Which has grown its dividend faster, COPX or FXZ?
FXZ has grown its payout faster: 8.9%/yr vs -11.8%/yr over the last 5 years.
Is COPX or FXZ better for income?
It depends on what you are optimising for. COPX and FXZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.