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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Junior Copper Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sprott Junior Copper Miners ETF (COPJ) has returned -0.81% so far this year and 117.56% over the past 12 months.
Sprott Junior Copper Miners ETF
- 1D
- 8.82%
- 1M
- -20.74%
- YTD
- -0.81%
- 6M
- 38.34%
- 1Y
- 117.56%
- 3Y*
- 37.35%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 2, 2023, COPJ's average daily return is +0.14%, while the average monthly return is +2.84%. At this rate, your investment would double in approximately 2.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2024 with a return of +19.9%, while the worst month was Mar 2026 at -20.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, COPJ closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Jan 30, 2026 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.26% | 6.72% | -20.74% | -0.81% | |||||||||
| 2025 | -0.57% | 2.16% | 8.00% | 1.33% | 8.24% | 10.45% | -0.08% | 12.76% | 15.22% | 14.29% | 6.13% | 14.98% | 140.63% |
| 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% |
Benchmark Metrics
Sprott Junior Copper Miners ETF has an annualized alpha of 19.50%, beta of 1.13, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 03, 2023.
- This ETF captured 167.87% of S&P 500 Index gains but only 84.83% of its losses — a favorable profile for investors.
- R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.50%
- Beta
- 1.13
- R²
- 0.25
- Upside Capture
- 167.87%
- Downside Capture
- 84.83%
Expense Ratio
COPJ has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COPJ ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and compare them to a chosen benchmark (S&P 500 Index).
| COPJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.84 | 0.90 | +1.94 |
Sortino ratioReturn per unit of downside risk | 3.05 | 1.39 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.55 | 1.40 | +2.15 |
Martin ratioReturn relative to average drawdown | 13.23 | 6.61 | +6.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore COPJ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sprott Junior Copper Miners ETF provided a 11.67% dividend yield over the last twelve months, with an annual payout of $4.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.55 | $4.55 | $2.15 | $0.46 |
Dividend yield | 11.67% | 11.57% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.55 | $4.55 |
| 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 32.28%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Sprott Junior Copper Miners ETF drawdown is 24.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.28% | Jan 30, 2026 | 35 | Mar 20, 2026 | — | — | — |
| -30.3% | May 21, 2024 | 221 | Apr 8, 2025 | 41 | Jun 6, 2025 | 262 |
| -26.71% | Apr 19, 2023 | 144 | Nov 10, 2023 | 96 | Apr 2, 2024 | 240 |
| -13.08% | Feb 3, 2023 | 28 | Mar 15, 2023 | 18 | Apr 11, 2023 | 46 |
| -12.64% | Oct 15, 2025 | 15 | Nov 4, 2025 | 20 | Dec 3, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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