PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Sprott Copper Miners ETF (COPP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Sprott

Inception Date

Mar 4, 2024

Leveraged

1x

Index Tracked

Nasdaq Sprott Copper Miners Index - Benchmark TR Net

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

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


Expense ratio chart for COPP: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
COPP: 0.65%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
COPP vs. COPX COPP vs. ICOP COPP vs. SCCO COPP vs. SMH COPP vs. SLVP COPP vs. VGRO.TO COPP vs. HG=F COPP vs. CPER COPP vs. VOO
Popular comparisons:
COPP vs. COPX COPP vs. ICOP COPP vs. SCCO COPP vs. SMH COPP vs. SLVP COPP vs. VGRO.TO COPP vs. HG=F COPP vs. CPER COPP vs. VOO

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
-7.30%
3.35%
COPP (Sprott Copper Miners ETF)
Benchmark (^GSPC)

Returns By Period

Sprott Copper Miners ETF had a return of -11.02% year-to-date (YTD) and -23.75% in the last 12 months.


COPP

YTD

-11.02%

1M

-15.00%

6M

-25.81%

1Y

-23.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

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
2025-2.97%-1.26%0.19%-7.30%-11.02%
202415.71%8.28%5.78%-6.10%-3.11%-1.36%8.43%-7.97%-2.58%-9.90%4.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COPP is 5, meaning it’s performing worse than 95% 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 COPP is 55
Overall Rank
The Sharpe Ratio Rank of COPP is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of COPP is 55
Sortino Ratio Rank
The Omega Ratio Rank of COPP is 55
Omega Ratio Rank
The Calmar Ratio Rank of COPP is 22
Calmar Ratio Rank
The Martin Ratio Rank of COPP is 77
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 Copper Miners ETF (COPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for COPP, currently valued at -0.61, compared to the broader market-1.000.001.002.003.004.00
COPP: -0.61
^GSPC: 0.22
The chart of Sortino ratio for COPP, currently valued at -0.69, compared to the broader market-2.000.002.004.006.008.00
COPP: -0.69
^GSPC: 0.44
The chart of Omega ratio for COPP, currently valued at 0.92, compared to the broader market0.501.001.502.002.50
COPP: 0.92
^GSPC: 1.06
The chart of Calmar ratio for COPP, currently valued at -0.55, compared to the broader market0.002.004.006.008.0010.0012.00
COPP: -0.55
^GSPC: 0.22
The chart of Martin ratio for COPP, currently valued at -1.22, compared to the broader market0.0020.0040.0060.00
COPP: -1.22
^GSPC: 1.02

The current Sprott Copper Miners ETF Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sprott Copper Miners ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50Thu 13Sat 15Mon 17Wed 19Fri 21Mar 23Tue 25Thu 27Sat 29Mon 31Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16
-0.61
0.22
COPP (Sprott Copper Miners ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Sprott Copper Miners ETF provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


2.59%$0.00$0.10$0.20$0.30$0.40$0.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.53$0.53

Dividend yield

2.91%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
2025$0.00$0.00$0.00$0.00$0.00
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-34.96%
-14.13%
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 44.37%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Sprott Copper Miners ETF drawdown is 34.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.37%May 21, 2024221Apr 8, 2025
-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 23.48%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.48%
13.66%
COPP (Sprott Copper Miners ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab