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Sprott Copper Miners ETF (COPP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Sprott
Inception Date
Mar 4, 2024
Leveraged
1x (No leverage)
Index Tracked
Nasdaq Sprott Copper Miners Index - Benchmark TR Net
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Sprott Copper Miners ETF (COPP) has returned 2.61% so far this year and 86.02% over the past 12 months.


Sprott Copper Miners ETF

1D
9.20%
1M
-18.73%
YTD
2.61%
6M
29.46%
1Y
86.02%
3Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 6, 2024, COPP's average daily return is +0.15%, while the average monthly return is +2.92%. At this rate, your investment would double in approximately 2.0 years.

Historically, 56% of months were positive and 44% 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 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.88%9.90%-18.73%2.61%
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%
202415.71%8.28%5.78%-6.10%-3.11%-1.36%8.43%-7.97%-2.58%-9.90%4.18%

Benchmark Metrics

Sprott Copper Miners ETF has an annualized alpha of 21.16%, beta of 1.43, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since March 07, 2024.

  • This ETF captured 173.98% of S&P 500 Index gains but only 53.21% of its losses — a favorable profile for investors.
  • R² of 0.33 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
21.16%
Beta
1.43
0.33
Upside Capture
173.98%
Downside Capture
53.21%

Expense Ratio

COPP has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

COPP ranks 86 for risk / return — in the top 86% 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.


COPP Risk / Return Rank: 8686
Overall Rank
COPP Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
COPP Sortino Ratio Rank: 8686
Sortino Ratio Rank
COPP Omega Ratio Rank: 8181
Omega Ratio Rank
COPP Calmar Ratio Rank: 8787
Calmar Ratio Rank
COPP Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) and compare them to a chosen benchmark (S&P 500 Index).


COPPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.93

0.90

+1.03

Sortino ratio

Return per unit of downside risk

2.39

1.39

+1.00

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.82

1.40

+1.42

Martin ratio

Return relative to average drawdown

10.92

6.61

+4.31

Explore COPP 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 Copper Miners ETF provided a 2.31% dividend yield over the last twelve months, with an annual payout of $0.82 per share.


2.40%2.45%2.50%2.55%2.60%$0.00$0.20$0.40$0.60$0.8020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.82$0.82$0.53

Dividend yield

2.31%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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 19.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.37%May 21, 2024221Apr 8, 2025119Sep 29, 2025340
-28.91%Feb 26, 202617Mar 20, 2026
-12.27%Jan 30, 20265Feb 5, 202613Feb 25, 202618
-10.25%Oct 9, 202531Nov 20, 20255Nov 28, 202536
-5.84%Apr 30, 20243May 2, 20247May 13, 202410

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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