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COPP vs. BKGI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COPP vs. BKGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Copper Miners ETF (COPP) and Bny Mellon Global Infrastructure Income ETF (BKGI). The values are adjusted to include any dividend payments, if applicable.

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COPP vs. BKGI - Yearly Performance Comparison


2026 (YTD)20252024
COPP
Sprott Copper Miners ETF
2.61%74.02%4.18%
BKGI
Bny Mellon Global Infrastructure Income ETF
10.41%37.53%11.21%

Returns By Period

In the year-to-date period, COPP achieves a 2.61% return, which is significantly lower than BKGI's 10.41% return.


COPP

1D
9.20%
1M
-18.73%
YTD
2.61%
6M
29.46%
1Y
86.02%
3Y*
5Y*
10Y*

BKGI

1D
1.11%
1M
-3.70%
YTD
10.41%
6M
15.93%
1Y
32.81%
3Y*
21.60%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COPP vs. BKGI - Expense Ratio Comparison

Both COPP and BKGI have an expense ratio of 0.65%.


Return for Risk

COPP vs. BKGI — Risk / Return Rank

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

COPP
COPP Risk / Return Rank: 8888
Overall Rank
COPP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
COPP Sortino Ratio Rank: 8888
Sortino Ratio Rank
COPP Omega Ratio Rank: 8585
Omega Ratio Rank
COPP Calmar Ratio Rank: 8989
Calmar Ratio Rank
COPP Martin Ratio Rank: 9090
Martin Ratio Rank

BKGI
BKGI Risk / Return Rank: 9494
Overall Rank
BKGI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
BKGI Sortino Ratio Rank: 9393
Sortino Ratio Rank
BKGI Omega Ratio Rank: 9595
Omega Ratio Rank
BKGI Calmar Ratio Rank: 9191
Calmar Ratio Rank
BKGI Martin Ratio Rank: 9595
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.

COPP vs. BKGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) and Bny Mellon Global Infrastructure Income ETF (BKGI). 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.


COPPBKGIDifference

Sharpe ratio

Return per unit of total volatility

1.93

2.25

-0.32

Sortino ratio

Return per unit of downside risk

2.39

2.84

-0.45

Omega ratio

Gain probability vs. loss probability

1.32

1.46

-0.14

Calmar ratio

Return relative to maximum drawdown

2.82

3.13

-0.32

Martin ratio

Return relative to average drawdown

10.92

15.90

-4.99

COPP vs. BKGI - Sharpe Ratio Comparison

The current COPP Sharpe Ratio is 1.93, which is comparable to the BKGI Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of COPP and BKGI, 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


COPPBKGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

2.25

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

1.66

-0.78

Correlation

The correlation between COPP and BKGI is 0.34, 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

COPP vs. BKGI - Dividend Comparison

COPP's dividend yield for the trailing twelve months is around 2.31%, less than BKGI's 2.40% yield.


TTM2025202420232022
COPP
Sprott Copper Miners ETF
2.31%2.37%2.59%0.00%0.00%
BKGI
Bny Mellon Global Infrastructure Income ETF
2.40%2.65%4.55%4.55%0.53%

Drawdowns

COPP vs. BKGI - Drawdown Comparison

The maximum COPP drawdown since its inception was -44.37%, which is greater than BKGI's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for COPP and BKGI.


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Drawdown Indicators


COPPBKGIDifference

Max Drawdown

Largest peak-to-trough decline

-44.37%

-14.79%

-29.58%

Max Drawdown (1Y)

Largest decline over 1 year

-28.91%

-10.35%

-18.56%

Current Drawdown

Current decline from peak

-19.51%

-3.76%

-15.75%

Average Drawdown

Average peak-to-trough decline

-14.33%

-2.60%

-11.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.45%

2.04%

+5.41%

Volatility

COPP vs. BKGI - Volatility Comparison

Sprott Copper Miners ETF (COPP) has a higher volatility of 19.84% compared to Bny Mellon Global Infrastructure Income ETF (BKGI) at 4.74%. This indicates that COPP's price experiences larger fluctuations and is considered to be riskier than BKGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COPPBKGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.84%

4.74%

+15.10%

Volatility (6M)

Calculated over the trailing 6-month period

34.18%

7.91%

+26.27%

Volatility (1Y)

Calculated over the trailing 1-year period

44.97%

14.67%

+30.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.03%

14.07%

+25.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.03%

14.07%

+25.96%