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COPP vs. COPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between COPP and COPX is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

COPP vs. COPX - Performance Comparison

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

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Key characteristics

Daily Std Dev

COPP:

28.09%

COPX:

29.96%

Max Drawdown

COPP:

-2.12%

COPX:

-2.26%

Current Drawdown

COPP:

-0.84%

COPX:

-0.63%

Returns By Period


COPP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COPX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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COPP vs. COPX - Expense Ratio Comparison

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


Risk-Adjusted Performance

COPP vs. COPX — Risk-Adjusted Performance Rank

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

COPP
The Risk-Adjusted Performance Rank of COPP is 55
Overall Rank
The Sharpe Ratio Rank of COPP is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of COPP is 55
Sortino Ratio Rank
The Omega Ratio Rank of COPP is 66
Omega Ratio Rank
The Calmar Ratio Rank of COPP is 22
Calmar Ratio Rank
The Martin Ratio Rank of COPP is 66
Martin Ratio Rank

COPX
The Risk-Adjusted Performance Rank of COPX is 77
Overall Rank
The Sharpe Ratio Rank of COPX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of COPX is 88
Sortino Ratio Rank
The Omega Ratio Rank of COPX is 88
Omega Ratio Rank
The Calmar Ratio Rank of COPX is 44
Calmar Ratio Rank
The Martin Ratio Rank of COPX is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COPP vs. COPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) and Global X Copper Miners ETF (COPX). 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.



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Dividends

COPP vs. COPX - Dividend Comparison

COPP's dividend yield for the trailing twelve months is around 2.64%, more than COPX's 1.76% yield.


TTM20242023202220212020201920182017201620152014
COPP
Sprott Copper Miners ETF
2.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COPX
Global X Copper Miners ETF
1.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

COPP vs. COPX - Drawdown Comparison

The maximum COPP drawdown since its inception was -2.12%, smaller than the maximum COPX drawdown of -2.26%. Use the drawdown chart below to compare losses from any high point for COPP and COPX. For additional features, visit the drawdowns tool.


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Volatility

COPP vs. COPX - Volatility Comparison


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