COPJ vs. XRH0.L
COPJ (Sprott Junior Copper Miners ETF) and XRH0.L (Xtrackers Physical Rhodium ETC) are both exchange-traded funds - COPJ is a Copper fund tracking the Nasdaq Sprott Junior Copper Miners Index, while XRH0.L is a Metals fund tracking the Rhodium. Both are passively managed. Over the past 3 years, COPJ returned 38.25%/yr vs 18.05%/yr for XRH0.L. At a 0.09 correlation, their price movements are largely independent. COPJ charges 0.78%/yr vs 0.95%/yr for XRH0.L.
Performance
COPJ vs. XRH0.L - Performance Comparison
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Returns By Period
In the year-to-date period, COPJ achieves a 0.79% return, which is significantly higher than XRH0.L's -28.17% return.
COPJ
- 1D
- 2.38%
- 1M
- -11.17%
- YTD
- 0.79%
- 6M
- -0.15%
- 1Y
- 82.49%
- 3Y*
- 38.25%
- 5Y*
- —
- 10Y*
- —
XRH0.L
- 1D
- 1.54%
- 1M
- -10.60%
- YTD
- -28.17%
- 6M
- -23.84%
- 1Y
- 40.60%
- 3Y*
- 18.05%
- 5Y*
- -15.19%
- 10Y*
- 27.32%
COPJ vs. XRH0.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
COPJ Sprott Junior Copper Miners ETF | 0.79% | 140.63% | 11.07% | -6.47% |
XRH0.L Xtrackers Physical Rhodium ETC | -28.17% | 205.23% | -14.69% | -55.94% |
Correlation
The correlation between COPJ and XRH0.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.09 |
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Return for Risk
COPJ vs. XRH0.L — Risk / Return Rank
COPJ
XRH0.L
COPJ vs. XRH0.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and Xtrackers Physical Rhodium ETC (XRH0.L). 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 | XRH0.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.00 | +1.57 |
| Martin ratioReturn relative to average drawdown | 6.71 | 1.91 | +4.81 |
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Drawdowns
COPJ vs. XRH0.L - Drawdown Comparison
The maximum COPJ drawdown since its inception was -32.28%, smaller than the maximum XRH0.L drawdown of -85.90%. Use the drawdown chart below to compare losses from any high point for COPJ and XRH0.L.
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Drawdown Indicators
| COPJ | XRH0.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.28% | -85.90% | +53.62% |
Max Drawdown (1Y)Largest decline over 1 year | -32.28% | -40.30% | +8.02% |
Max Drawdown (3Y)Largest decline over 3 years | -32.28% | -46.87% | +14.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.90% | — |
Current DrawdownCurrent decline from peak | -22.96% | -67.56% | +44.60% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -50.59% | +38.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.33% | 21.21% | -8.88% |
Volatility
COPJ vs. XRH0.L - Volatility Comparison
The current volatility for Sprott Junior Copper Miners ETF (COPJ) is 18.91%, while Xtrackers Physical Rhodium ETC (XRH0.L) has a volatility of 28.09%. This indicates that COPJ experiences smaller price fluctuations and is considered to be less risky than XRH0.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COPJ | XRH0.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.91% | 28.09% | -9.18% |
Volatility (6M)Calculated over the trailing 6-month period | 38.69% | 70.45% | -31.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.95% | 89.78% | -44.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.66% | 69.02% | -33.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.66% | 66.84% | -31.18% |
COPJ vs. XRH0.L - Expense Ratio Comparison
COPJ has a 0.78% expense ratio, which is lower than XRH0.L's 0.95% expense ratio.
Dividends
COPJ vs. XRH0.L - Dividend Comparison
COPJ's dividend yield for the trailing twelve months is around 11.48%, while XRH0.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
COPJ Sprott Junior Copper Miners ETF | 11.48% | 11.57% | 11.64% | 2.48% |
XRH0.L Xtrackers Physical Rhodium ETC | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
COPJ and XRH0.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COPJ is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COPJ is cheaper with a 0.78% expense ratio, compared with 0.95% for XRH0.L.
COPJ is categorized as Copper, while XRH0.L is Metals. COPJ tracks Nasdaq Sprott Junior Copper Miners Index, while XRH0.L tracks Rhodium. They also come from different issuers: Sprott and Xtrackers. Their fees differ too: 0.78% for COPJ and 0.95% for XRH0.L.
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