COPA.L vs. VTI
Compare and contrast key facts about WisdomTree Copper (COPA.L) and Vanguard Total Stock Market ETF (VTI).
COPA.L and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COPA.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Copper. It was launched on Sep 22, 2006. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both COPA.L and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COPA.L or VTI.
Key characteristics
| COPA.L | VTI | |
|---|---|---|
| YTD Return | 19.61% | 9.16% |
| 1Y Return | 26.62% | 28.00% |
| 3Y Return (Ann) | -0.62% | 7.99% |
| 5Y Return (Ann) | 10.27% | 13.64% |
| 10Y Return (Ann) | 2.58% | 12.12% |
| Sharpe Ratio | 1.46 | 2.33 |
| Daily Std Dev | 18.02% | 11.93% |
| Max Drawdown | -67.45% | -55.45% |
| Current Drawdown | -19.44% | -0.71% |
Correlation
The correlation between COPA.L and VTI is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
COPA.L vs. VTI - Performance Comparison
In the year-to-date period, COPA.L achieves a 19.61% return, which is significantly higher than VTI's 9.16% return. Over the past 10 years, COPA.L has underperformed VTI with an annualized return of 2.58%, while VTI has yielded a comparatively higher 12.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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COPA.L vs. VTI - Expense Ratio Comparison
COPA.L has a 0.49% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
COPA.L vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Copper (COPA.L) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
COPA.L vs. VTI - Dividend Comparison
COPA.L has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPA.L WisdomTree Copper | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.37% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
COPA.L vs. VTI - Drawdown Comparison
The maximum COPA.L drawdown since its inception was -67.45%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for COPA.L and VTI. For additional features, visit the drawdowns tool.
Volatility
COPA.L vs. VTI - Volatility Comparison
WisdomTree Copper (COPA.L) has a higher volatility of 5.55% compared to Vanguard Total Stock Market ETF (VTI) at 3.98%. This indicates that COPA.L's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.