COPJ vs. XSLE.DE
COPJ (Sprott Junior Copper Miners ETF) and XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) are both exchange-traded funds - COPJ is a Copper fund tracking the Nasdaq Sprott Junior Copper Miners Index, while XSLE.DE is a Silver fund tracking the LBMA Silver Price (EUR Hedged). Both are passively managed. Over the past 3 years, COPJ returned 38.25%/yr vs 33.30%/yr for XSLE.DE. A 0.52 correlation means they provide meaningful diversification when combined. COPJ charges 0.78%/yr vs 0.73%/yr for XSLE.DE.
Performance
COPJ vs. XSLE.DE - Performance Comparison
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Different Trading Currencies
COPJ is traded in USD, while XSLE.DE is traded in EUR. To make them comparable, the XSLE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, COPJ achieves a 0.79% return, which is significantly higher than XSLE.DE's -28.28% return.
COPJ
- 1D
- 2.38%
- 1M
- -11.17%
- YTD
- 0.79%
- 6M
- -0.15%
- 1Y
- 82.49%
- 3Y*
- 38.25%
- 5Y*
- —
- 10Y*
- —
XSLE.DE
- 1D
- 0.00%
- 1M
- -25.65%
- YTD
- -28.28%
- 6M
- -28.28%
- 1Y
- 48.53%
- 3Y*
- 33.30%
- 5Y*
- 12.05%
- 10Y*
- —
COPJ vs. XSLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
COPJ Sprott Junior Copper Miners ETF | 0.79% | 140.63% | 11.07% | -6.47% |
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -28.28% | 181.42% | 13.27% | -2.66% |
Correlation
The correlation between COPJ and XSLE.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.52 |
The correlation between COPJ and XSLE.DE has been stable across timeframes, ranging from 0.52 to 0.56 - a consistent structural relationship.
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Return for Risk
COPJ vs. XSLE.DE — Risk / Return Rank
COPJ
XSLE.DE
COPJ vs. XSLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE). 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 | XSLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 0.92 | +1.65 |
| Martin ratioReturn relative to average drawdown | 6.71 | 2.04 | +4.68 |
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Drawdowns
COPJ vs. XSLE.DE - Drawdown Comparison
The maximum COPJ drawdown since its inception was -32.28%, smaller than the maximum XSLE.DE drawdown of -52.59%. Use the drawdown chart below to compare losses from any high point for COPJ and XSLE.DE.
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Drawdown Indicators
| COPJ | XSLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.28% | -52.59% | +20.31% |
Max Drawdown (1Y)Largest decline over 1 year | -32.28% | -52.59% | +20.31% |
Max Drawdown (3Y)Largest decline over 3 years | -32.28% | -52.59% | +20.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.59% | — |
Current DrawdownCurrent decline from peak | -22.96% | -52.59% | +29.63% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -21.89% | +9.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.33% | 23.77% | -11.44% |
Volatility
COPJ vs. XSLE.DE - Volatility Comparison
Sprott Junior Copper Miners ETF (COPJ) has a higher volatility of 18.91% compared to Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) at 15.90%. This indicates that COPJ's price experiences larger fluctuations and is considered to be riskier than XSLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COPJ | XSLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.91% | 15.90% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 38.69% | 56.65% | -17.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.95% | 60.21% | -15.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.66% | 38.50% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.66% | 38.36% | -2.70% |
COPJ vs. XSLE.DE - Expense Ratio Comparison
COPJ has a 0.78% expense ratio, which is higher than XSLE.DE's 0.73% expense ratio.
Dividends
COPJ vs. XSLE.DE - Dividend Comparison
COPJ's dividend yield for the trailing twelve months is around 11.48%, while XSLE.DE 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% |
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
COPJ and XSLE.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSLE.DE is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSLE.DE is cheaper with a 0.73% expense ratio, compared with 0.78% for COPJ.
COPJ is categorized as Copper, while XSLE.DE is Silver. COPJ tracks Nasdaq Sprott Junior Copper Miners Index, while XSLE.DE tracks LBMA Silver Price (EUR Hedged). They also come from different issuers: Sprott and Xtrackers. Their fees differ too: 0.78% for COPJ and 0.73% for XSLE.DE.
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