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Research/Copper / Nonferrous Mining ETF Theme Comparison/Copper / Nonferrous MiningData 2026-07-14
Copper / Nonferrous Mining ETF Theme Comparison - aeoae

Copper / Nonferrous Mining ETF Overview

This group currently tracks 7 ETFs, with average boundary fit 54.3% and average structure score 0.54.

Risk ReleaseSECTOR PHASE

Copper / Nonferrous Mining still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
29.0%
Breakout Share
0.0%
Average Fit
54.3%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
7
Current snapshot
L3+
2
29.0%
Watch List
0
Middle structure
Defense Zone
6
86.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

Copper / Nonferrous Mining still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
29.0%

Participation · Breakout Share 0.0% · Average Fit 54.3%

Action Bias
0.28

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
29.0%
Breakout Share
0.0%
Defense
86.0%
Average Fit
54.3%
Score
28.4%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
CPERUnited States Copper Index Fund, LPneutral structureL1-L2--40.6%1/7Top-three group rank, priority watch candidate
DBBInvesco DB Base Metals Fundneutral structureL1-L2--36.4%2/7Top-three group rank, priority watch candidate
COPXGlobal X Copper Miners ETFbearish-leaning structureL1-L2--53.7%3/7Top-three group rank, priority watch candidate
ICOPiShares Copper and Metals Mining ETFneutral structureL1-L2--33.3%4/7Currently in L1-L2, useful peer benchmark
PICKiShares MSCI Global Metals & Mining Producers ETFneutral structureL1-L2--40.4%5/7Currently in L1-L2, useful peer benchmark
XMEState Street SPDR S&P Metals & Mining ETFbearish-leaning structureL1---50.0%6/7Currently in L1-, useful peer benchmark
REMXVanEck Rare Earth and Strategic Metals ETFbearish-leaning structureL1---50.6%7/7Currently in L1-, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Copper / Nonferrous Mining strong now?

Copper / Nonferrous Mining is currently in Risk Release; participation is 29.0% and breakout share is 0.0%.

Which Copper / Nonferrous Mining ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

57.1%42.9%
Neutral
57.1%
4
Bearish
42.9%
3

Boundary Distribution

71.4%28.6%
L1-L2
71.4%
5
L1-
28.6%
2

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Copper / Nonferrous Mining still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 29.0% · Breakout Share 0.0% · Average Fit 54.3%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
CPERUnited States Copper Index Fund, LPneutral structureL1-L2240.6%0.0%0.68
DBBInvesco DB Base Metals Fundneutral structureL1-L2236.4%0.0%0.52
COPXGlobal X Copper Miners ETFbearish-leaning structureL1-L2153.7%0.0%0.35
ICOPiShares Copper and Metals Mining ETFneutral structureL1-L2233.3%0.0%0.34
PICKiShares MSCI Global Metals & Mining Producers ETFneutral structureL1-L2240.4%0.0%0.33
XMEState Street SPDR S&P Metals & Mining ETFbearish-leaning structureL1-150.0%0.0%0.27
REMXVanEck Rare Earth and Strategic Metals ETFbearish-leaning structureL1-150.6%0.0%0.19

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 -2.6%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 3.1%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 23.7

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
CPERUnited States Copper Index Fund, LPneutral structure2L1-L240.6%100.0%-1.2%3.3%below trigger60
DBBInvesco DB Base Metals Fundneutral structure2L1-L236.4%100.0%-0.3%2.3%below trigger60
COPXGlobal X Copper Miners ETFbearish-leaning structure1L1-L253.7%---3.4%4.2%below trigger60
ICOPiShares Copper and Metals Mining ETFneutral structure2L1-L233.3%---2.3%4.9%below trigger60
PICKiShares MSCI Global Metals & Mining Producers ETFneutral structure2L1-L240.4%---2.1%4.0%below trigger60
XMEState Street SPDR S&P Metals & Mining ETFbearish-leaning structure1L1-50.0%---3.3%2.6%below trigger60
REMXVanEck Rare Earth and Strategic Metals ETFbearish-leaning structure1L1-50.6%100.0%-5.9%0.2%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 4

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 0.0% / 0.0%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 100.0% · avg 43.3 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
CPERUnited States Copper Index Fund, LP1100.0%47.00.0%0.0%100.0%lower confidence22.328.8
DBBInvesco DB Base Metals Fund1100.0%39.00.0%0.0%100.0%moderate23.426.0
COPXGlobal X Copper Miners ETF6----------moderate17.019.7
ICOPiShares Copper and Metals Mining ETF6----------moderate18.919.6
PICKiShares MSCI Global Metals & Mining Producers ETF6----------moderate20.324.0
XMEState Street SPDR S&P Metals & Mining ETF6----------lower confidence18.828.5
REMXVanEck Rare Earth and Strategic Metals ETF1100.0%44.00.0%0.0%100.0%moderate16.019.5

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
CPERUnited States Copper Index Fund, LP38.5838.4139.0640.57L1-L2
DBBInvesco DB Base Metals Fund25.7825.6125.8526.36L1-L2
COPXGlobal X Copper Miners ETF83.0283.3585.9191.70L1-L2
ICOPiShares Copper and Metals Mining ETF52.2952.2453.5256.69L1-L2
PICKiShares MSCI Global Metals & Mining Producers ETF63.4963.4164.8368.10L1-L2
XMEState Street SPDR S&P Metals & Mining ETF115.38116.31119.32126.15L1-
REMXVanEck Rare Earth and Strategic Metals ETF95.7098.49101.73109.07L1-

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.