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LITU.L vs. COPP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LITU.L vs. COPP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) and Sprott Pure Play Copper Miners UCITS ETF (COPP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LITU.L is traded in USD, while COPP.L is traded in GBP. To make them comparable, the COPP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LITU.L achieves a 26.60% return, which is significantly higher than COPP.L's 20.97% return.


LITU.L

1D
-3.04%
1M
-6.81%
YTD
26.60%
6M
33.72%
1Y
122.91%
3Y*
10.21%
5Y*
10Y*

COPP.L

1D
-1.40%
1M
17.46%
YTD
20.97%
6M
28.18%
1Y
113.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITU.L vs. COPP.L - Yearly Performance Comparison


2026 (YTD)202520242023
LITU.L
Global X Lithium & Battery Tech UCITS ETF USD Acc
26.60%59.30%-20.01%8.80%
COPP.L
Sprott Pure Play Copper Miners UCITS ETF
20.97%104.52%9.25%13.46%

Correlation

The correlation between LITU.L and COPP.L is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2023

0.59

The correlation between LITU.L and COPP.L has been stable across timeframes, ranging from 0.59 to 0.64 - a consistent structural relationship.

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Return for Risk

LITU.L vs. COPP.L — Risk / Return Rank

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

LITU.L
LITU.L Risk / Return Rank: 9393
Overall Rank
LITU.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LITU.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
LITU.L Omega Ratio Rank: 8989
Omega Ratio Rank
LITU.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITU.L Martin Ratio Rank: 9595
Martin Ratio Rank

COPP.L
COPP.L Risk / Return Rank: 7979
Overall Rank
COPP.L Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
COPP.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
COPP.L Omega Ratio Rank: 7373
Omega Ratio Rank
COPP.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
COPP.L Martin Ratio Rank: 7575
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.

LITU.L vs. COPP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) and Sprott Pure Play Copper Miners UCITS ETF (COPP.L). 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.


LITU.LCOPP.LDifference
Sharpe ratioReturn per unit of total volatility

+1.17

Sortino ratioReturn per unit of downside risk

+1.02

Omega ratioGain probability vs. loss probability

1.56

1.40

+0.16

Calmar ratioReturn relative to maximum drawdown

9.96

3.90

+6.07

Martin ratioReturn relative to average drawdown

29.16

12.91

+16.25

LITU.L vs. COPP.L - Sharpe Ratio Comparison

The current LITU.L Sharpe Ratio is 3.93, which is higher than the COPP.L Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of LITU.L and COPP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LITU.LCOPP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.93

2.76

+1.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

1.59

-1.61

Drawdowns

LITU.L vs. COPP.L - Drawdown Comparison

The maximum LITU.L drawdown since its inception was -62.97%, which is greater than COPP.L's maximum drawdown of -35.76%. Use the drawdown chart below to compare losses from any high point for LITU.L and COPP.L.


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Drawdown Indicators


LITU.LCOPP.LDifference

Max Drawdown

Largest peak-to-trough decline

-62.97%

-35.76%

-27.21%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-28.92%

+16.65%

Max Drawdown (3Y)

Largest decline over 3 years

-51.91%

Current Drawdown

Current decline from peak

-9.67%

-4.61%

-5.06%

Average Drawdown

Average peak-to-trough decline

-35.32%

-10.48%

-24.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

8.75%

-4.55%

Volatility

LITU.L vs. COPP.L - Volatility Comparison

The current volatility for Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) is 10.16%, while Sprott Pure Play Copper Miners UCITS ETF (COPP.L) has a volatility of 15.24%. This indicates that LITU.L experiences smaller price fluctuations and is considered to be less risky than COPP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LITU.LCOPP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.16%

15.24%

-5.08%

Volatility (6M)

Calculated over the trailing 6-month period

21.68%

35.49%

-13.81%

Volatility (1Y)

Calculated over the trailing 1-year period

31.18%

40.95%

-9.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.43%

35.81%

-5.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.43%

35.81%

-5.38%

LITU.L vs. COPP.L - Expense Ratio Comparison

LITU.L has a 0.60% expense ratio, which is lower than COPP.L's 0.65% expense ratio.


Dividends

LITU.L vs. COPP.L - Dividend Comparison

Neither LITU.L nor COPP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LITU.L and COPP.L have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LITU.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LITU.L is cheaper with a 0.60% expense ratio, compared with 0.65% for COPP.L.

LITU.L tracks Solactive Global Lithium v2 Index, while COPP.L tracks Nasdaq Sprott Copper Miners Index. They also come from different issuers: Global X and Sprott. Their fees differ too: 0.60% for LITU.L and 0.65% for COPP.L.

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