Highlights
- Avg. Volume (1M)
- 93K
- Avg. Volume Value (1M)
- $3.51M
Share Price Chart
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Performance
COPP Performance Chart
Sprott Copper Miners ETF (COPP) is up 10.3% since the beginning of the year. COPP is currently trading at $38 per share.
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Returns By Period
Sprott Copper Miners ETF (COPP) has returned 10.34% so far this year and 82.28% over the past 12 months.
Sprott Copper Miners ETF
- 1D
- -1.26%
- 1M
- 1.53%
- 6M
- -3.95%
- YTD
- 10.34%
- 1Y
- 82.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 33.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COPP Monthly Returns History
Based on dividend-adjusted daily data since Mar 6, 2024, COPP's average daily return is +0.15%, while the average monthly return is +2.82%. At this rate, an investment would double in approximately 2.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Sep 2025 with a return of +16.4%, while the worst month was Mar 2026 at -18.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, COPP closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +13.6%, while the worst single day was Apr 4, 2025 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.88% | 9.90% | -18.73% | 4.40% | 13.66% | -9.64% | 0.29% | 10.34% | |||||
| 2025 | -2.97% | -1.26% | 0.19% | -2.17% | 8.77% | 10.50% | -6.11% | 11.87% | 16.35% | 2.90% | 6.15% | 15.50% | 74.02% |
| 2024 | 15.80% | 8.28% | 5.78% | -6.10% | -3.11% | -1.36% | 8.43% | -7.97% | -2.58% | -9.90% | 4.25% |
Benchmark Metrics
Sprott Copper Miners ETF has an annualized alpha of 10.60%, beta of 1.58, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since March 06, 2024.
- This ETF captured 160.72% of S&P 500 Index gains but only 90.50% of its losses - a favorable profile for investors.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.60%
- Beta
- 1.58
- R²
- 0.36
- Upside Capture
- 160.72%
- Downside Capture
- 90.50%
Expense Ratio
COPP has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
COPP ranks 71 for risk / return — above 71% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COPP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.00 | +0.82 |
| Martin ratioReturn relative to average drawdown | 7.98 | 8.49 | -0.51 |
Dividends
Dividend History
Sprott Copper Miners ETF provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.53 |
Dividend yield | 2.14% | 2.37% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott 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 | $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 | $0.82 | $0.82 |
| 2024 | $0.53 | $0.53 |
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 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 44.37%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current Sprott Copper Miners ETF drawdown is 15.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-44.37%Apr 2025 | 10mo 22d | 5mo 24d | 1y 4moMay 2024 - Sep 2025 | 2025 selloff2025 |
-28.91%Mar 2026 | 22d | 2mo 14d | 3mo 6dFeb 2026 - Jun 2026 | — |
-21.58%Jul 2026 | 1mo 5d | — | 2moJun 2026 - now | — |
-12.27%Feb 2026 | 6d | 20d | 26dJan 2026 - Feb 2026 | — |
-10.25%Nov 2025 | 1mo 12d | 8d | 1mo 20dOct 2025 - Nov 2025 | — |
Drawdown Indicators
| COPP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.37% | -56.78% | +12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -28.91% | -9.10% | -19.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.95% | -1.58% | -14.37% |
Average DrawdownAverage peak-to-trough decline | -14.06% | -10.70% | -3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | 2.14% | +8.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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