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

ETF Info

IssuerSprott
Inception DateMar 4, 2024
CategoryEnergy Equities
Leveraged1x
Index TrackedNasdaq Sprott Copper Miners Index - Benchmark TR Net
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

COPP features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for COPP: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

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 Copper Miners ETF

Popular comparisons: COPP vs. COPX, COPP vs. SCCO, COPP vs. VGRO.TO, COPP vs. SLVP, COPP vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sprott 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.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
7.95%
7.41%
COPP (Sprott Copper Miners ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.38%
1 month0.05%5.03%
6 months7.38%6.71%
1 yearN/A23.24%
5 years (annualized)N/A13.10%
10 years (annualized)N/A10.67%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202415.71%8.28%5.78%-6.10%-3.11%-1.36%10.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


COPP
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.000.002.004.006.008.0010.0012.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.005.0010.0015.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market0.0020.0040.0060.0080.00100.008.48

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Sprott Copper Miners ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Sprott Copper Miners ETF doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-22.68%
-2.89%
COPP (Sprott Copper Miners ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sprott 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 Copper Miners ETF was 25.15%, occurring on Aug 7, 2024. The portfolio has not yet recovered.

The current Sprott Copper Miners ETF drawdown is 22.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.15%May 21, 202454Aug 7, 2024
-5.84%Apr 30, 20243May 2, 20247May 13, 202410
-4.92%Apr 10, 202410Apr 23, 20243Apr 26, 202413
-3.19%Mar 21, 20244Mar 26, 20242Mar 28, 20246
-2.49%Mar 18, 20242Mar 19, 20241Mar 20, 20243

Volatility

Volatility Chart

The current Sprott Copper Miners ETF volatility is 11.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptember
11.16%
4.56%
COPP (Sprott Copper Miners ETF)
Benchmark (^GSPC)