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 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


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

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-17.28%
7.19%
COPP (Sprott Copper Miners ETF)
Benchmark (^GSPC)

Returns By Period


COPP

YTD

N/A

1M

-11.26%

6M

-17.28%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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%8.43%-7.97%-2.58%3.52%

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.


Sharpe ratio
No data
COPP
^GSPC

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 provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


PeriodTTM
Dividend$0.53

Dividend yield

2.61%

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
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.37%
-3.66%
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 27.37%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Sprott Copper Miners ETF drawdown is 27.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.37%May 21, 2024148Dec 19, 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 6.93%, 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%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.93%
3.62%
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 © 2024 PortfoliosLab