COPJ vs. XLEI

Last updated Jul 14, 2026

COPJ (Sprott Junior Copper Miners ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both exchange-traded funds - COPJ is a Copper fund tracking the Nasdaq Sprott Junior Copper Miners Index, while XLEI is a Energy Equities fund tracking the S&P Energy Select Sector. Both are passively managed. At a 0.03 correlation, their price movements are largely independent. COPJ charges 0.78%/yr vs 0.35%/yr for XLEI.

Performance

COPJ vs. XLEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Junior Copper Miners ETF (COPJ) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COPJ achieves a -1.92% return, which is significantly lower than XLEI's 18.76% return.

COPJ

• 1D: -2.69%
• 1M: -9.39%
• 6M: -12.28%
• YTD: -1.92%
• 1Y: 65.88%
• 3Y*: 33.92%
• 5Y*: —
• 10Y*: —

XLEI

• 1D: 1.96%
• 1M: -0.57%
• 6M: 16.09%
• YTD: 18.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COPJ vs. XLEI - Yearly Performance Comparison

	2026 (YTD)	2025
COPJ Sprott Junior Copper Miners ETF	-1.92%	72.88%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	18.76%	6.17%

Correlation

The correlation between COPJ and XLEI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.03

COPJ vs. XLEI - Sectors Allocation Comparison

Sectors	COPJ	XLEI
Basic Materials	100.0%	-
Technology	3.6%	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	100.0%
Financial Services	-	98.4%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

COPJ vs. XLEI — Risk / Return Rank

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

COPJ

COPJ Risk / Return Rank: 49
COPJ Sharpe Ratio Rank: 54
COPJ Sortino Ratio Rank: 47
COPJ Omega Ratio Rank: 50
COPJ Calmar Ratio Rank: 51
COPJ Martin Ratio Rank: 40

XLEI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. XLEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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.

	COPJ	XLEI	Difference
Sharpe ratio: Return per unit of total volatility	1.46	—	—
Sortino ratio: Return per unit of downside risk	1.91	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	2.05	—	—
Martin ratio: Return relative to average drawdown	5.07	—	—

Drawdowns

COPJ vs. XLEI - Drawdown Comparison

The maximum COPJ drawdown since its inception was -32.28%, which is greater than XLEI's maximum drawdown of -8.19%. Use the drawdown chart below to compare losses from any high point for COPJ and XLEI.

Drawdown Indicators

	COPJ	XLEI	Difference
Max Drawdown Largest peak-to-trough decline	-32.28%	-8.19%	-24.09%
Max Drawdown (1Y) Largest decline over 1 year	-32.28%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.28%	—	—
Current Drawdown Current decline from peak	-25.03%	-2.33%	-22.70%
Average Drawdown Average peak-to-trough decline	-12.19%	-1.90%	-10.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.03%	—	—

Volatility

Volatility by Period

	COPJ	XLEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	45.49%	14.15%	+31.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.72%	14.15%	+21.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.72%	14.15%	+21.57%

COPJ vs. XLEI - Expense Ratio Comparison

COPJ has a 0.78% expense ratio, which is higher than XLEI's 0.35% expense ratio.

Dividends

COPJ vs. XLEI - Dividend Comparison

COPJ's dividend yield for the trailing twelve months is around 11.80%, less than XLEI's 19.26% yield.

Position	TTM	2025	2024	2023
COPJ Sprott Junior Copper Miners ETF	11.80%	11.57%	11.64%	2.48%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	19.26%	10.17%	0.00%	0.00%

Frequently Asked Questions

Can I hold both COPJ and XLEI in my portfolio?

COPJ and XLEI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COPJ or XLEI?

On fees, XLEI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COPJ or XLEI?

XLEI is cheaper with a 0.35% expense ratio, compared with 0.78% for COPJ.

Which ETF pays a higher dividend yield, COPJ or XLEI?

XLEI has the higher dividend yield at 19.26%, compared with 11.80% for COPJ.

What is the main difference between COPJ and XLEI?

COPJ is categorized as Copper, while XLEI is Energy Equities. COPJ tracks Nasdaq Sprott Junior Copper Miners Index, while XLEI tracks S&P Energy Select Sector. They also come from different issuers: Sprott and State Street. Their fees differ too: 0.78% for COPJ and 0.35% for XLEI.