SGDJ vs. COPX
Compare and contrast key facts about Sprott Junior Gold Miners ETF (SGDJ) and Global X Copper Miners ETF (COPX).
SGDJ and COPX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SGDJ is a passively managed fund by Sprott that tracks the performance of the Solactive Junior Gold Miners Custom Factors Index. It was launched on Mar 31, 2015. COPX is a passively managed fund by Global X that tracks the performance of the Solactive Global Copper Miners Index. It was launched on Apr 19, 2010. Both SGDJ and COPX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGDJ or COPX.
Correlation
The correlation between SGDJ and COPX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SGDJ vs. COPX - Performance Comparison
Key characteristics
SGDJ:
1.33
COPX:
-0.44
SGDJ:
2.03
COPX:
-0.36
SGDJ:
1.25
COPX:
0.96
SGDJ:
1.46
COPX:
-0.40
SGDJ:
6.74
COPX:
-0.79
SGDJ:
8.15%
COPX:
20.16%
SGDJ:
38.24%
COPX:
38.85%
SGDJ:
-59.27%
COPX:
-83.16%
SGDJ:
-0.83%
COPX:
-24.44%
Returns By Period
In the year-to-date period, SGDJ achieves a 45.48% return, which is significantly higher than COPX's 2.57% return. Over the past 10 years, SGDJ has outperformed COPX with an annualized return of 7.95%, while COPX has yielded a comparatively lower 6.74% annualized return.
SGDJ
45.48%
17.69%
32.89%
50.37%
12.08%
7.95%
COPX
2.57%
12.05%
-10.03%
-16.86%
24.45%
6.74%
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SGDJ vs. COPX - Expense Ratio Comparison
SGDJ has a 0.50% expense ratio, which is lower than COPX's 0.65% expense ratio.
Risk-Adjusted Performance
SGDJ vs. COPX — Risk-Adjusted Performance Rank
SGDJ
COPX
SGDJ vs. COPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Gold Miners ETF (SGDJ) and Global X Copper Miners ETF (COPX). 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.
Dividends
SGDJ vs. COPX - Dividend Comparison
SGDJ's dividend yield for the trailing twelve months is around 4.51%, more than COPX's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGDJ Sprott Junior Gold Miners ETF | 4.51% | 6.55% | 4.55% | 2.45% | 2.20% | 1.97% | 0.65% | 0.00% | 0.14% | 1.77% | 0.85% | 0.00% |
COPX Global X Copper Miners ETF | 1.76% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.58% | 1.56% | 0.59% | 1.20% | 2.31% |
Drawdowns
SGDJ vs. COPX - Drawdown Comparison
The maximum SGDJ drawdown since its inception was -59.27%, smaller than the maximum COPX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for SGDJ and COPX. For additional features, visit the drawdowns tool.
Volatility
SGDJ vs. COPX - Volatility Comparison
Sprott Junior Gold Miners ETF (SGDJ) has a higher volatility of 14.28% compared to Global X Copper Miners ETF (COPX) at 10.66%. This indicates that SGDJ's price experiences larger fluctuations and is considered to be riskier than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.