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CPCC.TO vs. COPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CPCC.TO vs. COPP - Performance Comparison

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

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CPCC.TO vs. COPP - Yearly Performance Comparison


Different Trading Currencies

CPCC.TO is traded in CAD, while COPP is traded in USD. To make them comparable, the COPP values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CPCC.TO achieves a 0.71% return, which is significantly lower than COPP's 4.00% return.


CPCC.TO

1D
6.72%
1M
-17.90%
YTD
0.71%
6M
1Y
3Y*
5Y*
10Y*

COPP

1D
9.08%
1M
-17.12%
YTD
4.00%
6M
29.34%
1Y
79.83%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CPCC.TO vs. COPP - Expense Ratio Comparison

Both CPCC.TO and COPP have an expense ratio of 0.65%.


Return for Risk

CPCC.TO vs. COPP — Risk / Return Rank

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

CPCC.TO

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
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.

CPCC.TO vs. COPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Copper Producer Equity Covered Call ETF (CPCC.TO) and Sprott Copper Miners ETF (COPP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CPCC.TO vs. COPP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CPCC.TOCOPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.98

-0.14

Correlation

The correlation between CPCC.TO and COPP is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CPCC.TO vs. COPP - Dividend Comparison

CPCC.TO's dividend yield for the trailing twelve months is around 1.94%, less than COPP's 2.31% yield.


TTM20252024
CPCC.TO
Global X Copper Producer Equity Covered Call ETF
1.94%0.65%0.00%
COPP
Sprott Copper Miners ETF
2.31%2.37%2.59%

Drawdowns

CPCC.TO vs. COPP - Drawdown Comparison

The maximum CPCC.TO drawdown since its inception was -27.12%, smaller than the maximum COPP drawdown of -41.76%. Use the drawdown chart below to compare losses from any high point for CPCC.TO and COPP.


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Drawdown Indicators


CPCC.TOCOPPDifference

Max Drawdown

Largest peak-to-trough decline

-27.12%

-44.37%

+17.25%

Max Drawdown (1Y)

Largest decline over 1 year

-28.91%

Current Drawdown

Current decline from peak

-18.06%

-19.51%

+1.45%

Average Drawdown

Average peak-to-trough decline

-5.88%

-14.33%

+8.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.45%

Volatility

CPCC.TO vs. COPP - Volatility Comparison


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Volatility by Period


CPCC.TOCOPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.59%

Volatility (6M)

Calculated over the trailing 6-month period

33.21%

Volatility (1Y)

Calculated over the trailing 1-year period

43.22%

43.31%

-0.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.22%

38.12%

+5.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.22%

38.12%

+5.10%