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COPJ vs. NFLP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COPJ vs. NFLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Junior Copper Miners ETF (COPJ) and Kurv Yield Premium Strategy Netflix ETF (NFLP). The values are adjusted to include any dividend payments, if applicable.

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COPJ vs. NFLP - Yearly Performance Comparison


2026 (YTD)202520242023
COPJ
Sprott Junior Copper Miners ETF
-0.81%140.63%11.07%14.34%
NFLP
Kurv Yield Premium Strategy Netflix ETF
0.30%-1.54%53.24%13.96%

Returns By Period

In the year-to-date period, COPJ achieves a -0.81% return, which is significantly lower than NFLP's 0.30% return.


COPJ

1D
8.82%
1M
-20.74%
YTD
-0.81%
6M
38.34%
1Y
117.56%
3Y*
37.35%
5Y*
10Y*

NFLP

1D
3.42%
1M
-0.97%
YTD
0.30%
6M
-20.64%
1Y
-5.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COPJ vs. NFLP - Expense Ratio Comparison

COPJ has a 0.78% expense ratio, which is lower than NFLP's 0.99% expense ratio.


Return for Risk

COPJ vs. NFLP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COPJ
COPJ Risk / Return Rank: 9595
Overall Rank
COPJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
COPJ Sortino Ratio Rank: 9595
Sortino Ratio Rank
COPJ Omega Ratio Rank: 9494
Omega Ratio Rank
COPJ Calmar Ratio Rank: 9494
Calmar Ratio Rank
COPJ Martin Ratio Rank: 9393
Martin Ratio Rank

NFLP
NFLP Risk / Return Rank: 1010
Overall Rank
NFLP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
NFLP Sortino Ratio Rank: 1010
Sortino Ratio Rank
NFLP Omega Ratio Rank: 1010
Omega Ratio Rank
NFLP Calmar Ratio Rank: 1010
Calmar Ratio Rank
NFLP Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COPJ vs. NFLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and Kurv Yield Premium Strategy Netflix ETF (NFLP). 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.


COPJNFLPDifference

Sharpe ratio

Return per unit of total volatility

2.84

-0.16

+3.00

Sortino ratio

Return per unit of downside risk

3.05

-0.00

+3.05

Omega ratio

Gain probability vs. loss probability

1.44

1.00

+0.44

Calmar ratio

Return relative to maximum drawdown

3.55

-0.12

+3.67

Martin ratio

Return relative to average drawdown

13.23

-0.26

+13.49

COPJ vs. NFLP - Sharpe Ratio Comparison

The current COPJ Sharpe Ratio is 2.84, which is higher than the NFLP Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of COPJ and NFLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


COPJNFLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.84

-0.16

+3.00

Sharpe Ratio (All Time)

Calculated using the full available price history

1.01

0.91

+0.10

Correlation

The correlation between COPJ and NFLP is 0.20, 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.


Dividends

COPJ vs. NFLP - Dividend Comparison

COPJ's dividend yield for the trailing twelve months is around 11.67%, less than NFLP's 22.51% yield.


TTM202520242023
COPJ
Sprott Junior Copper Miners ETF
11.67%11.57%11.64%2.48%
NFLP
Kurv Yield Premium Strategy Netflix ETF
22.51%26.56%19.87%3.21%

Drawdowns

COPJ vs. NFLP - Drawdown Comparison

The maximum COPJ drawdown since its inception was -32.28%, smaller than the maximum NFLP drawdown of -43.48%. Use the drawdown chart below to compare losses from any high point for COPJ and NFLP.


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Drawdown Indicators


COPJNFLPDifference

Max Drawdown

Largest peak-to-trough decline

-32.28%

-43.48%

+11.20%

Max Drawdown (1Y)

Largest decline over 1 year

-32.28%

-43.48%

+11.20%

Current Drawdown

Current decline from peak

-24.18%

-28.42%

+4.24%

Average Drawdown

Average peak-to-trough decline

-11.58%

-8.08%

-3.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.66%

20.29%

-11.63%

Volatility

COPJ vs. NFLP - Volatility Comparison

Sprott Junior Copper Miners ETF (COPJ) has a higher volatility of 18.58% compared to Kurv Yield Premium Strategy Netflix ETF (NFLP) at 7.80%. This indicates that COPJ's price experiences larger fluctuations and is considered to be riskier than NFLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COPJNFLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.58%

7.80%

+10.78%

Volatility (6M)

Calculated over the trailing 6-month period

34.54%

26.24%

+8.30%

Volatility (1Y)

Calculated over the trailing 1-year period

41.70%

32.50%

+9.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.88%

28.07%

+5.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.88%

28.07%

+5.81%