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SCOP vs. SPPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCOP vs. SPPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Physical Copper Trust (SCOP) and Sprott Physical Platinum and Palladium Trust (SPPP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SCOP

1D
-6.13%
1M
-3.20%
YTD
6M
1Y
3Y*
5Y*
10Y*

SPPP

1D
-6.17%
1M
-14.61%
YTD
-18.76%
6M
-6.04%
1Y
24.93%
3Y*
3.72%
5Y*
-7.31%
10Y*
7.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCOP vs. SPPP - Yearly Performance Comparison


Correlation

The correlation between SCOP and SPPP is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.36

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Return for Risk

SCOP vs. SPPP — Risk / Return Rank

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

SCOP

SPPP
SPPP Risk / Return Rank: 1919
Overall Rank
SPPP Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SPPP Sortino Ratio Rank: 2020
Sortino Ratio Rank
SPPP Omega Ratio Rank: 2222
Omega Ratio Rank
SPPP Calmar Ratio Rank: 1919
Calmar Ratio Rank
SPPP Martin Ratio Rank: 1717
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.

SCOP vs. SPPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Copper Trust (SCOP) and Sprott Physical Platinum and Palladium Trust (SPPP). 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.

SCOP vs. SPPP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SCOPSPPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.08

+0.55

Drawdowns

SCOP vs. SPPP - Drawdown Comparison

The maximum SCOP drawdown since its inception was -11.09%, smaller than the maximum SPPP drawdown of -59.09%. Use the drawdown chart below to compare losses from any high point for SCOP and SPPP.


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Drawdown Indicators


SCOPSPPPDifference

Max Drawdown

Largest peak-to-trough decline

-11.09%

-59.09%

+48.00%

Max Drawdown (1Y)

Largest decline over 1 year

-39.42%

Max Drawdown (3Y)

Largest decline over 3 years

-39.42%

Max Drawdown (5Y)

Largest decline over 5 years

-58.50%

Max Drawdown (10Y)

Largest decline over 10 years

-59.09%

Current Drawdown

Current decline from peak

-9.72%

-39.42%

+29.70%

Average Drawdown

Average peak-to-trough decline

-4.48%

-26.48%

+22.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.91%

Volatility

SCOP vs. SPPP - Volatility Comparison


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Volatility by Period


SCOPSPPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.98%

Volatility (6M)

Calculated over the trailing 6-month period

45.98%

Volatility (1Y)

Calculated over the trailing 1-year period

45.24%

51.37%

-6.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.24%

34.99%

+10.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.24%

33.15%

+12.09%

SCOP vs. SPPP - Expense Ratio Comparison

SCOP has a 1.30% expense ratio, which is higher than SPPP's 1.02% expense ratio.


Dividends

SCOP vs. SPPP - Dividend Comparison

Neither SCOP nor SPPP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SCOP and SPPP have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SPPP is cheaper at 1.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPPP is cheaper with a 1.02% expense ratio, compared with 1.30% for SCOP.

SCOP and SPPP have nearly identical dividend yields, around 0.00%.

SCOP is categorized as Commodities, while SPPP is Precious Metals. Their fees differ too: 1.30% for SCOP and 1.02% for SPPP.

Portfolio Optimizer

Find the right allocation for SCOP and SPPP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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