IVVD vs. COPJ
IVVD (Invivyd Inc.) is a stock, while COPJ (Sprott Junior Copper Miners ETF) is Copper fund tracking the Nasdaq Sprott Junior Copper Miners Index. Over the past 3 years, IVVD returned -22.28%/yr vs 34.22%/yr for COPJ. At a 0.18 correlation, their price movements are largely independent.
Performance
IVVD vs. COPJ - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -72.26% return, which is significantly lower than COPJ's -4.07% return.
IVVD
- 1D
- -7.70%
- 1M
- -29.34%
- 6M
- -72.03%
- YTD
- -72.26%
- 1Y
- -8.32%
- 3Y*
- -22.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.89%
COPJ
- 1D
- 0.23%
- 1M
- -11.32%
- 6M
- -15.71%
- YTD
- -4.07%
- 1Y
- 64.49%
- 3Y*
- 34.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.75%
IVVD vs. COPJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IVVD Invivyd Inc. | -72.26% | 457.44% | -88.75% | 74.34% |
COPJ Sprott Junior Copper Miners ETF | -4.07% | 140.63% | 11.07% | -6.47% |
Correlation
The correlation between IVVD and COPJ is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.18 |
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Return for Risk
IVVD vs. COPJ — Risk / Return Rank
IVVD
COPJ
IVVD vs. COPJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and Sprott Junior Copper Miners ETF (COPJ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVVD | COPJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.01 | -2.12 |
| Martin ratioReturn relative to average drawdown | -0.21 | 4.80 | -5.01 |
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Drawdowns
IVVD vs. COPJ - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than COPJ's maximum drawdown of -32.28%. Use the drawdown chart below to compare losses from any high point for IVVD and COPJ.
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Drawdown Indicators
| IVVD | COPJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -32.28% | -67.08% |
Max Drawdown (1Y)Largest decline over 1 year | -76.20% | -32.28% | -43.92% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -32.28% | -60.62% |
Current DrawdownCurrent decline from peak | -98.78% | -26.67% | -72.11% |
Average DrawdownAverage peak-to-trough decline | -91.23% | -12.26% | -78.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 13.49% | +25.83% |
Volatility
IVVD vs. COPJ - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 26.34% compared to Sprott Junior Copper Miners ETF (COPJ) at 12.52%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than COPJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVVD | COPJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 12.52% | +13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 67.52% | 39.13% | +28.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.88% | 45.92% | +95.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.45% | 35.79% | +141.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 177.45% | 35.79% | +141.66% |
Dividends
IVVD vs. COPJ - Dividend Comparison
IVVD has not paid dividends to shareholders, while COPJ's dividend yield for the trailing twelve months is around 12.06%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
COPJ Sprott Junior Copper Miners ETF | 12.06% | 11.57% | 11.64% | 2.48% |
IVVD Invivyd Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IVVD and COPJ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (26.34%) compared to COPJ (12.52%). In terms of maximum drawdown, IVVD dropped -99.36% vs COPJ's -32.28%.
COPJ currently has the higher Sharpe Ratio (1.41 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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