Sprott Physical Copper Trust (SCOP) Sharpe Ratio

Sharpe ratio is not yet available for SCOP. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Sprott Physical Copper Trust's Sharpe Ratio with other ETFs in the Copper, Metals category across multiple time periods, showing how SCOP's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 27, 2026.

Symbol	Name	1Y Sharpe Ratio
COPA	Themes Copper Miners ETF	1.96
PICK	iShares MSCI Global Metals & Mining Producers ETF	1.90
EMET	VanEck Copper and Green Metals ETF	1.83
COPJ	Sprott Junior Copper Miners ETF	1.77
ICOP	iShares Copper and Metals Mining ETF	1.68
COPX	Global X Copper Miners ETF	1.63
DBB	Invesco DB Base Metals Fund	1.54
COPP	Sprott Copper Miners ETF	1.43
ISTM	iShares Strategic Metals ETF	1.09
CPER	United States Copper Index Fund	0.51
SCOP	Sprott Physical Copper Trust	—

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Historical Sharpe Ratio

The chart shows SCOP's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SCOP consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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