AII.TO vs. COPJ
AII.TO (Almonty Industries Inc.) is a stock, while COPJ (Sprott Junior Copper Miners ETF) is Copper fund tracking the Nasdaq Sprott Junior Copper Miners Index. Over the past 3 years, AII.TO returned 182.09%/yr vs 37.03%/yr for COPJ. At a 0.26 correlation, their price movements are largely independent.
Performance
AII.TO vs. COPJ - Performance Comparison
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Different Trading Currencies
AII.TO is traded in CAD, while COPJ is traded in USD. To make them comparable, the COPJ values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AII.TO achieves a 61.81% return, which is significantly higher than COPJ's -1.80% return.
AII.TO
- 1D
- 1.45%
- 1M
- -26.77%
- 6M
- 66.78%
- YTD
- 61.81%
- 1Y
- 216.53%
- 3Y*
- 182.09%
- 5Y*
- 65.77%
- 10Y*
- 43.98%
- ALL TIME*
- 20.89%
COPJ
- 1D
- 0.10%
- 1M
- -11.83%
- 6M
- -14.92%
- YTD
- -1.80%
- 1Y
- 67.88%
- 3Y*
- 37.03%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 30.80%
AII.TO vs. COPJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 61.81% | 784.25% | 68.52% | -32.50% |
COPJ Sprott Junior Copper Miners ETF | -1.80% | 129.64% | 20.48% | -6.79% |
Correlation
The correlation between AII.TO and COPJ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.26 |
Over the past year, AII.TO and COPJ have become more correlated (0.51) than their long-term average of 0.26, meaning their price movements have been converging.
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Return for Risk
AII.TO vs. COPJ — Risk / Return Rank
AII.TO
COPJ
AII.TO vs. COPJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and Sprott Junior Copper Miners ETF (COPJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AII.TO | COPJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | 2.17 | +2.83 |
| Martin ratioReturn relative to average drawdown | 10.99 | 5.46 | +5.53 |
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Drawdowns
AII.TO vs. COPJ - Drawdown Comparison
The maximum AII.TO drawdown since its inception was -80.14%, which is greater than COPJ's maximum drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for AII.TO and COPJ.
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Drawdown Indicators
| AII.TO | COPJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -31.38% | -48.76% |
Max Drawdown (1Y)Largest decline over 1 year | -43.53% | -31.38% | -12.15% |
Max Drawdown (3Y)Largest decline over 3 years | -54.79% | -31.38% | -23.41% |
Max Drawdown (5Y)Largest decline over 5 years | -59.43% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | — | — |
Current DrawdownCurrent decline from peak | -39.10% | -24.18% | -14.92% |
Average DrawdownAverage peak-to-trough decline | -33.47% | -11.19% | -22.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.80% | 12.47% | +7.33% |
Volatility
AII.TO vs. COPJ - Volatility Comparison
Almonty Industries Inc. (AII.TO) has a higher volatility of 25.21% compared to Sprott Junior Copper Miners ETF (COPJ) at 12.29%. This indicates that AII.TO's price experiences larger fluctuations and is considered to be riskier than COPJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AII.TO | COPJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.21% | 12.29% | +12.92% |
Volatility (6M)Calculated over the trailing 6-month period | 69.93% | 39.09% | +30.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.45% | 45.76% | +48.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.22% | 35.67% | +39.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.97% | 35.67% | +39.30% |
Dividends
AII.TO vs. COPJ - Dividend Comparison
AII.TO has not paid dividends to shareholders, while COPJ's dividend yield for the trailing twelve months is around 12.06%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
COPJ Sprott Junior Copper Miners ETF | 12.06% | 11.57% | 11.64% | 2.48% |
Frequently Asked Questions
AII.TO and COPJ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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