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Sprott Junior Copper Miners ETF (COPJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US85208P5017

Issuer

Sprott

Inception Date

Feb 1, 2023

Leveraged

1x

Index Tracked

Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

COPJ has an expense ratio of 0.78%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Sprott Junior Copper Miners ETF

Performance

Performance Chart


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S&P 500

Returns By Period

Sprott Junior Copper Miners ETF (COPJ) returned 20.70% year-to-date (YTD) and 2.57% over the past 12 months.


COPJ

YTD

20.70%

1M

6.05%

6M

13.06%

1Y

2.57%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of COPJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.57%2.15%8.00%1.33%8.58%20.70%
2024-3.57%-0.50%19.91%5.93%4.77%-7.30%-0.28%-0.28%7.89%-5.82%-0.73%-6.47%11.07%
2023-6.49%3.62%4.40%-12.69%9.31%9.65%-8.09%-8.46%-7.08%4.31%9.71%-5.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COPJ is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of COPJ is 2121
Overall Rank
The Sharpe Ratio Rank of COPJ is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of COPJ is 2323
Sortino Ratio Rank
The Omega Ratio Rank of COPJ is 2121
Omega Ratio Rank
The Calmar Ratio Rank of COPJ is 2222
Calmar Ratio Rank
The Martin Ratio Rank of COPJ is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sprott Junior Copper Miners ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.08
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sprott Junior Copper Miners ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Sprott Junior Copper Miners ETF provided a 9.65% dividend yield over the last twelve months, with an annual payout of $2.15 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$2.15$2.15$0.46

Dividend yield

9.65%11.64%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for Sprott Junior Copper Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15$2.15
2023$0.46$0.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sprott Junior Copper Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sprott Junior Copper Miners ETF was 30.30%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Sprott Junior Copper Miners ETF drawdown is 5.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.3%May 21, 2024221Apr 8, 2025
-26.71%Apr 19, 2023144Nov 10, 202396Apr 2, 2024240
-13.08%Feb 3, 202328Mar 15, 202318Apr 11, 202346
-5.39%Apr 10, 202410Apr 23, 20243Apr 26, 202413
-5%Apr 30, 20242May 1, 20248May 13, 202410
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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