- Issuer
- Sprott
- Inception Date
- Jun 6, 2024
- Region
- Global ()
- Category
- Commodities, Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Commodity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SCOP Performance Chart
Loading charts...
Returns By Period
Sprott Physical Copper Trust
- 1D
- -6.13%
- 1M
- -3.20%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
SCOP Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2026, SCOP's average daily return is +0.14%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 100% of months were positive and 0% were negative. The best month was May 2026 with a return of +1.2%, while the worst month was Jun 2026 at 1.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.
On a daily basis, SCOP closed higher 57% of trading days. The best single day was May 18, 2026 with a return of +4.2%, while the worst single day was May 19, 2026 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.23% | 1.03% | 2.27% |
Expense Ratio
SCOP has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Physical Copper Trust (SCOP) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Physical Copper Trust. 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 Physical Copper Trust was 11.09%, occurring on May 27, 2026. The portfolio has not yet recovered.
The current Sprott Physical Copper Trust drawdown is 9.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.09%May 2026 | 8d | — | 20d 10hMay 2026 - now |
2026 pullback2026 | -1.26%May 2026 | 1d | 3d | 4dMay 2026 - May 2026 |
2026 pullback2026 | -0.23%May 2026 | 0s | 3d | 3dMay 2026 - May 2026 |
Drawdown Indicators
| SCOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.09% | -56.78% | +45.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -9.72% | -2.97% | -6.75% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -10.72% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SCOP
Add Sprott Physical Copper Trust to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SCOP