COPP vs. SMH
Compare and contrast key facts about Sprott Copper Miners ETF (COPP) and VanEck Vectors Semiconductor ETF (SMH).
COPP and SMH 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. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011. Both COPP and SMH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COPP or SMH.
Correlation
The correlation between COPP and SMH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COPP vs. SMH - Performance Comparison
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Key characteristics
COPP:
-0.44
SMH:
0.24
COPP:
-0.36
SMH:
0.68
COPP:
0.96
SMH:
1.09
COPP:
-0.39
SMH:
0.34
COPP:
-0.79
SMH:
0.79
COPP:
21.58%
SMH:
15.26%
COPP:
40.77%
SMH:
43.37%
COPP:
-44.37%
SMH:
-83.29%
COPP:
-24.41%
SMH:
-12.31%
Returns By Period
In the year-to-date period, COPP achieves a 3.41% return, which is significantly higher than SMH's 1.40% return.
COPP
3.41%
19.16%
-6.58%
-17.79%
N/A
N/A
SMH
1.40%
21.98%
-2.07%
10.48%
30.64%
25.49%
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COPP vs. SMH - Expense Ratio Comparison
COPP has a 0.65% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
COPP vs. SMH — Risk-Adjusted Performance Rank
COPP
SMH
COPP vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) and VanEck Vectors Semiconductor ETF (SMH). 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. SMH - Dividend Comparison
COPP's dividend yield for the trailing twelve months is around 2.50%, more than SMH's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COPP Sprott Copper Miners ETF | 2.50% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
COPP vs. SMH - Drawdown Comparison
The maximum COPP drawdown since its inception was -44.37%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for COPP and SMH. For additional features, visit the drawdowns tool.
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Volatility
COPP vs. SMH - Volatility Comparison
The current volatility for Sprott Copper Miners ETF (COPP) is 8.92%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 11.07%. This indicates that COPP experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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