SCOP vs. BDRY
SCOP (Sprott Physical Copper Trust) and BDRY (Breakwave Dry Bulk Shipping ETF) are both Commodities funds. SCOP is actively managed, while BDRY is passively managed. At a 0.01 correlation, their price movements are largely independent. SCOP charges 1.30%/yr vs 3.76%/yr for BDRY.
Performance
SCOP vs. BDRY - Performance Comparison
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Returns By Period
SCOP
- 1D
- -6.13%
- 1M
- -3.20%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BDRY
- 1D
- 0.32%
- 1M
- 4.91%
- YTD
- 44.81%
- 6M
- 41.11%
- 1Y
- 134.75%
- 3Y*
- 24.70%
- 5Y*
- -11.58%
- 10Y*
- —
SCOP vs. BDRY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCOP Sprott Physical Copper Trust | 2.27% |
BDRY Breakwave Dry Bulk Shipping ETF | 7.72% |
Correlation
The correlation between SCOP and BDRY is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.01 |
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Return for Risk
SCOP vs. BDRY — Risk / Return Rank
SCOP
BDRY
SCOP vs. BDRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Copper Trust (SCOP) and Breakwave Dry Bulk Shipping ETF (BDRY). 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.
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Sharpe Ratios by Period
| SCOP | BDRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.14 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.13 | +0.76 |
Drawdowns
SCOP vs. BDRY - Drawdown Comparison
The maximum SCOP drawdown since its inception was -11.09%, smaller than the maximum BDRY drawdown of -89.16%. Use the drawdown chart below to compare losses from any high point for SCOP and BDRY.
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Drawdown Indicators
| SCOP | BDRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.09% | -89.16% | +78.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.16% | — |
Current DrawdownCurrent decline from peak | -9.72% | -69.40% | +59.68% |
Average DrawdownAverage peak-to-trough decline | -4.48% | -58.39% | +53.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.41% | — |
Volatility
SCOP vs. BDRY - Volatility Comparison
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Volatility by Period
| SCOP | BDRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.24% | 42.09% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.24% | 60.66% | -15.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 62.55% | -17.31% |
SCOP vs. BDRY - Expense Ratio Comparison
SCOP has a 1.30% expense ratio, which is lower than BDRY's 3.76% expense ratio.
Dividends
SCOP vs. BDRY - Dividend Comparison
Neither SCOP nor BDRY has paid dividends to shareholders.
Frequently Asked Questions
SCOP and BDRY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCOP is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCOP is cheaper with a 1.30% expense ratio, compared with 3.76% for BDRY.
SCOP and BDRY have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Sprott and ETFMG. Their fees differ too: 1.30% for SCOP and 3.76% for BDRY.
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