CAPE vs COPP
Comparison between DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF) and Sprott Copper Miners ETF (COPP, ETF).
CAPE vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAPE
$269M
Winner
COPP
$269M
Expense Ratio
Winner
CAPE
0.65%
COPP
0.66%
Max Drawdown
Winner
CAPE
22.43%
COPP
45.63%
Sharpe Ratio
CAPE
0.19
Winner
COPP
1.54
5Y Beta
Winner
CAPE
0.65
COPP
1.54
P/E Ratio
CAPE
25.65
COPP
N/A
Forward P/E
CAPE
20.45
COPP
N/A
5Y EPS CAGR
CAPE
16.14%
COPP
N/A
Debt to Equity
CAPE
-32.58%
COPP
N/A
P/S Ratio
CAPE
2.42
COPP
N/A
P/B Ratio
CAPE
3.93
COPP
N/A
CAPE vs COPP - Holdings Comparison
CAPE and COPP have 1 common holdings. Overlap is -0.01%
CAPE's top 25 holdings weight is 51.37%. COPP's top 25 holdings weight is 95.28%.
| Rank | CAPE | COPP |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.67% | FREEPORT-MCMORAN INC (FCX) - 25.79% |
| #2 | TESLA INC (TSLA) - 4.70% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.91% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.55% | ANTOFAGASTA PLC (n/a) - 9.55% |
| #4 | ELI LILLY AND CO (LLY) - 3.44% | HUDBAY MINERALS INC (n/a) - 5.30% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.76% | KGHM POLSKA MIEDZ SA (n/a) - 5.28% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.60% | LUNDIN MINING CORP (LUNMF) - 5.17% |
| #7 | WELLTOWER INC (WELL) - 2.43% | SOUTHERN COPPER CORP (SCCO) - 4.89% |
| #8 | PROLOGIS INC (PLD) - 2.29% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.22% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.07% | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.13% |
| #10 | ABBVIE INC (ABBV) - 1.80% | CAPSTONE COPPER CORP (CSCCF) - 3.57% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.49% | IVANHOE MINES LTD CLASS A (n/a) - 2.86% |
| #12 | THE HOME DEPOT INC (HD) - 1.48% | MMG LTD (n/a) - 2.45% |
| #13 | NETFLIX INC (NFLX) - 1.48% | SANDFIRE RESOURCES LTD (n/a) - 2.26% |
| #14 | AT&T INC (T) - 1.40% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% |
| #15 | MERCK & CO INC (MRK) - 1.40% | TASEKO MINES LTD (n/a) - 1.15% |
| #16 | T-MOBILE US INC (TMUS) - 1.27% | ERO COPPER CORP (ERO) - 1.14% |
| #17 | MCDONALD'S CORP (MCD) - 1.24% | MINSUR SA CLASS I (n/a) - 0.93% |
| #18 | EQUINIX INC (EQIX) - 1.24% | ISHARES MSCI INDIA ETF (INDA) - 0.93% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.24% | IVANHOE ELECTRIC INC (IE) - 0.66% |
| #20 | ELECTRONIC ARTS INC (EA) - 1.19% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.53% |
| #21 | DIGITAL REALTY TRUST INC (DLR) - 1.16% | FIREFLY METALS LTD (n/a) - 0.51% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | FARADAY COPPER CORP (n/a) - 0.47% |
| #23 | TJX COMPANIES INC (TJX) - 1.12% | ARIZONA SONORAN COPPER CO INC (n/a) - 0.45% |
| #24 | SIMON PROPERTY GROUP INC (SPG) - 1.10% | OSISKO METALS INC (n/a) - 0.38% |
| #25 | REALTY INCOME CORP (O) - 1.10% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.38% |
| Total Holdings | 195 | 68 |
CAPE vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
CAPE
-0.04%
Winner
COPP
+7.62%
3M
CAPE
-0.71%
Winner
COPP
+2.10%
6M
CAPE
+0.63%
Winner
COPP
+25.99%
1Y
CAPE
+5.93%
Winner
COPP
+78.99%
5Y(CAGR)
CAPE
+7.55%
COPP
N/A
Max(CAGR)
CAPE
+7.55%
Winner
COPP
+37.69%
CAPE vs COPP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CAPE | COPP |
|---|---|---|
| 2026 | +0.78% | +11.40% |
| 2025 | +9.55% | +73.14% |
| 2024 | +14.49% | +4.24% |
| 2023 | +28.01% | N/A |
| 2022 | -15.28% | N/A |
CAPE vs COPP Drawdown Comparison
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current CAPE drawdown is -2.81%. The current COPP drawdown is -13.81%.
| Rank | CAPE | COPP |
|---|---|---|
| #1 | -22.08% Apr 20, 2022 - Jul 19, 2023 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -14.32% Nov 29, 2024 - Jul 1, 2025 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -10.29% Jul 31, 2023 - Dec 1, 2023 | -13.81% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -9.68% Feb 27, 2026 - Mar 27, 2026 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -5.78% Jul 16, 2024 - Aug 21, 2024 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -5.69% Mar 28, 2024 - Jul 2, 2024 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -4.79% Sep 11, 2025 - Jan 9, 2026 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -3.27% Dec 28, 2023 - Jan 30, 2024 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -3.20% Jul 23, 2025 - Aug 22, 2025 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -2.16% Jul 3, 2025 - Jul 22, 2025 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -2.13% Apr 5, 2022 - Apr 20, 2022 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -1.78% Sep 19, 2024 - Oct 14, 2024 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -1.76% Jan 30, 2024 - Feb 2, 2024 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -1.54% Oct 18, 2024 - Nov 6, 2024 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between CAPE and COPP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2022 - 2026)
CAPE vs COPP dividend yield comparison.
| Year | CAPE | COPP |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.39% | 2.37% |
| 2024 | 1.23% | 2.59% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.80% | 0.00% |
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