COPM.AS vs. SRUUF
COPM.AS (iShares Copper Miners UCITS ETF) and SRUUF (Sprott Physical Uranium Trust Fund) are both funds - COPM.AS is a Commodity Producers Equities fund tracking the STOXX Global Copper Miners Index, while SRUUF is a Commodities fund actively managed by Sprott. COPM.AS is passively managed, while SRUUF is actively managed. Over the past year, COPM.AS returned 110.00% vs 21.00% for SRUUF. At a 0.23 correlation, their price movements are largely independent. COPM.AS charges 0.55%/yr vs 0.70%/yr for SRUUF.
Performance
COPM.AS vs. SRUUF - Performance Comparison
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Returns By Period
In the year-to-date period, COPM.AS achieves a 27.79% return, which is significantly higher than SRUUF's 0.93% return.
COPM.AS
- 1D
- -2.44%
- 1M
- 16.46%
- YTD
- 27.79%
- 6M
- 38.45%
- 1Y
- 110.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRUUF
- 1D
- -2.82%
- 1M
- -3.15%
- YTD
- 0.93%
- 6M
- 8.74%
- 1Y
- 21.00%
- 3Y*
- 14.65%
- 5Y*
- —
- 10Y*
- —
COPM.AS vs. SRUUF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
COPM.AS iShares Copper Miners UCITS ETF | 27.79% | 82.17% | 0.45% | 4.71% |
SRUUF Sprott Physical Uranium Trust Fund | 0.93% | 12.66% | -18.89% | 64.52% |
Correlation
The correlation between COPM.AS and SRUUF is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2023 | 0.23 |
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Return for Risk
COPM.AS vs. SRUUF — Risk / Return Rank
COPM.AS
SRUUF
COPM.AS vs. SRUUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Copper Miners UCITS ETF (COPM.AS) and Sprott Physical Uranium Trust Fund (SRUUF). 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.
| COPM.AS | SRUUF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.13 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 0.92 | +3.40 |
| Martin ratioReturn relative to average drawdown | 15.56 | 1.86 | +13.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COPM.AS | SRUUF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 0.61 | +2.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.40 | +0.73 |
Drawdowns
COPM.AS vs. SRUUF - Drawdown Comparison
The maximum COPM.AS drawdown since its inception was -37.12%, smaller than the maximum SRUUF drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for COPM.AS and SRUUF.
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Drawdown Indicators
| COPM.AS | SRUUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.12% | -48.68% | +11.56% |
Max Drawdown (1Y)Largest decline over 1 year | -25.05% | -22.98% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.68% | — |
Current DrawdownCurrent decline from peak | -2.44% | -21.59% | +19.15% |
Average DrawdownAverage peak-to-trough decline | -11.55% | -21.79% | +10.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.98% | 11.29% | -4.31% |
Volatility
COPM.AS vs. SRUUF - Volatility Comparison
iShares Copper Miners UCITS ETF (COPM.AS) has a higher volatility of 14.68% compared to Sprott Physical Uranium Trust Fund (SRUUF) at 7.75%. This indicates that COPM.AS's price experiences larger fluctuations and is considered to be riskier than SRUUF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COPM.AS | SRUUF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 7.75% | +6.93% |
Volatility (6M)Calculated over the trailing 6-month period | 31.95% | 24.53% | +7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.22% | 34.51% | +2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.34% | 41.81% | -7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 41.81% | -7.47% |
COPM.AS vs. SRUUF - Expense Ratio Comparison
COPM.AS has a 0.55% expense ratio, which is lower than SRUUF's 0.70% expense ratio.
Dividends
COPM.AS vs. SRUUF - Dividend Comparison
Neither COPM.AS nor SRUUF has paid dividends to shareholders.
Frequently Asked Questions
COPM.AS and SRUUF have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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