COPP vs. FENY
Compare and contrast key facts about Sprott Copper Miners ETF (COPP) and Fidelity MSCI Energy Index ETF (FENY).
COPP and FENY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COPP is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Copper Miners Index - Benchmark TR Net. It was launched on Mar 4, 2024. FENY is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Energy Index. It was launched on Oct 21, 2013. Both COPP and FENY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
COPP vs. FENY - Performance Comparison
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COPP vs. FENY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
COPP Sprott Copper Miners ETF | 2.61% | 74.02% | 4.18% |
FENY Fidelity MSCI Energy Index ETF | 38.13% | 7.27% | 2.83% |
Returns By Period
In the year-to-date period, COPP achieves a 2.61% return, which is significantly lower than FENY's 38.13% return.
COPP
- 1D
- 9.20%
- 1M
- -18.73%
- YTD
- 2.61%
- 6M
- 29.46%
- 1Y
- 86.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FENY
- 1D
- -1.13%
- 1M
- 10.37%
- YTD
- 38.13%
- 6M
- 39.46%
- 1Y
- 37.23%
- 3Y*
- 18.44%
- 5Y*
- 24.19%
- 10Y*
- 11.01%
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COPP vs. FENY - Expense Ratio Comparison
COPP has a 0.65% expense ratio, which is higher than FENY's 0.08% expense ratio.
Return for Risk
COPP vs. FENY — Risk / Return Rank
COPP
FENY
COPP vs. FENY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) and Fidelity MSCI Energy Index ETF (FENY). 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.
| COPP | FENY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 1.50 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.91 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.29 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.03 | +0.79 |
Martin ratioReturn relative to average drawdown | 10.92 | 5.81 | +5.11 |
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
| COPP | FENY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 1.50 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.21 | +0.67 |
Correlation
The correlation between COPP and FENY is 0.28, 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. FENY - Dividend Comparison
COPP's dividend yield for the trailing twelve months is around 2.31%, which matches FENY's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPP Sprott Copper Miners ETF | 2.31% | 2.37% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FENY Fidelity MSCI Energy Index ETF | 2.31% | 3.18% | 3.05% | 3.33% | 3.33% | 3.69% | 4.60% | 6.43% | 3.21% | 2.94% | 2.29% | 3.05% |
Drawdowns
COPP vs. FENY - Drawdown Comparison
The maximum COPP drawdown since its inception was -44.37%, smaller than the maximum FENY drawdown of -74.35%. Use the drawdown chart below to compare losses from any high point for COPP and FENY.
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Drawdown Indicators
| COPP | FENY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.37% | -74.35% | +29.98% |
Max Drawdown (1Y)Largest decline over 1 year | -28.91% | -19.11% | -9.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.07% | — |
Current DrawdownCurrent decline from peak | -19.51% | -2.21% | -17.30% |
Average DrawdownAverage peak-to-trough decline | -14.33% | -23.35% | +9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 6.66% | +0.79% |
Volatility
COPP vs. FENY - Volatility Comparison
Sprott Copper Miners ETF (COPP) has a higher volatility of 19.84% compared to Fidelity MSCI Energy Index ETF (FENY) at 4.97%. This indicates that COPP's price experiences larger fluctuations and is considered to be riskier than FENY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COPP | FENY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.84% | 4.97% | +14.87% |
Volatility (6M)Calculated over the trailing 6-month period | 34.18% | 13.84% | +20.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.97% | 25.03% | +19.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 26.56% | +13.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.03% | 29.70% | +10.33% |