COPJ vs FAAR

Comparison between Sprott Junior Copper Miners ETF (COPJ, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).

COPJ vs FAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPJ(ETF)	FAAR(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.75%	0.98%
Max Drawdown	37.08%	27.93%
Sharpe Ratio	1.65	2.03
5Y Beta	1.23	0.15
5Y Dividends CAGR	N/A	31.47%

Net Assets

COPJ

$176M

Winner

FAAR

$176M

Expense Ratio

Winner

COPJ

0.75%

FAAR

0.98%

Max Drawdown

COPJ

37.08%

Winner

FAAR

27.93%

Sharpe Ratio

COPJ

1.65

Winner

FAAR

2.03

5Y Beta

COPJ

1.23

Winner

FAAR

0.15

5Y Dividends CAGR

COPJ

N/A

FAAR

31.47%

COPJ vs FAAR - Holdings Comparison

COPJ and FAAR have 0 common holdings. Overlap is 0.00%

COPJ's top 25 holdings weight is 84.27%. FAAR's top 25 holdings weight is 16.37%.

Rank	COPJ	FAAR
#1	FARADAY COPPER CORP (CPPKF) - 5.75%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 16.37%
#2	ARIZONA SONORAN COPPER CO INC (ASCUF) - 5.44%	N/A
#3	MINSUR SA CLASS I (n/a) - 5.40%	N/A
#4	SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.89%	N/A
#5	TASEKO MINES LTD (n/a) - 4.81%	N/A
#6	OSISKO METALS INC (OMZNF) - 4.31%	N/A
#7	ATALAYA MINING COPPER SA (n/a) - 4.29%	N/A
#8	SOCIEDAD PUNTA DEL COBRE SA ORDINARY SHARES (n/a) - 4.13%	N/A
#9	ERO COPPER CORP (ERO) - 4.10%	N/A
#10	ATEX RESOURCES INC (ATXRF) - 3.99%	N/A
#11	FIREFLY METALS LTD (n/a) - 3.98%	N/A
#12	AMERIGO RESOURCES LTD (n/a) - 3.66%	N/A
#13	TRILOGY METALS INC (n/a) - 3.46%	N/A
#14	IVANHOE ELECTRIC INC (IE) - 3.26%	N/A
#15	BLUE MOON METALS INC (n/a) - 3.01%	N/A
#16	GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.66%	N/A
#17	IMPERIAL METALS CORP (n/a) - 2.28%	N/A
#18	MARIMACA COPPER CORP (n/a) - 2.26%	N/A
#19	CENTRAL ASIA METALS PLC (n/a) - 2.23%	N/A
#20	PHILEX MINING CORP (n/a) - 2.00%	N/A
#21	REGULUS RESOURCES INC (n/a) - 1.89%	N/A
#22	AIC MINES LTD (n/a) - 1.82%	N/A
#23	KING COPPER DISCOVERY CORP ORDINARY SHARES (n/a) - 1.62%	N/A
#24	ALDEBARAN RESOURCES INC (n/a) - 1.60%	N/A
#25	AERIS RESOURCES LTD (n/a) - 1.43%	N/A
Total Holdings	55	1

COPJ vs FAAR - Historical Returns

Returns include dividend reinvestment.

Period	COPJ	FAAR
1 month	-8.75%	-2.79%
3 months	+1.67%	-1.84%
6 months	+18.70%	+22.36%
1 year	+102.54%	+32.87%
5 years(CAGR)	N/A	+7.52%
10 years(CAGR)	N/A	+4.91%
Max(CAGR)	+35.00%	+4.88%

COPJ

-8.75%

Winner

FAAR

-2.79%

Winner

COPJ

+1.67%

FAAR

-1.84%

COPJ

+18.70%

Winner

FAAR

+22.36%

Winner

COPJ

+102.54%

FAAR

+32.87%

5Y(CAGR)

COPJ

N/A

FAAR

+7.52%

10Y(CAGR)

COPJ

N/A

FAAR

+4.91%

Max(CAGR)

Winner

COPJ

+35.00%

FAAR

+4.88%

COPJ vs FAAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COPJ	FAAR
2026	+5.95%	+22.25%
2025	+135.96%	+6.84%
2024	+11.08%	+5.74%
2023	-5.38%	-4.73%
2022	N/A	+10.10%
2021	N/A	+12.29%
2020	N/A	+11.07%
2019	N/A	-1.61%
2018	N/A	-8.92%
2017	N/A	+5.00%
2016	N/A	-3.78%

COPJ vs FAAR Drawdown Comparison

The maximum drawdown for COPJ was -32.28%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The current COPJ drawdown is -17.26%. The current FAAR drawdown is -3.52%.

Rank	COPJ	FAAR
#1	-32.28% Jan 29, 2026 - Mar 20, 2026	-18.06% Jun 9, 2022 - Jan 13, 2026
#2	-30.10% May 20, 2024 - Jun 5, 2025	-16.65% May 21, 2018 - Feb 22, 2021
#3	-26.71% Apr 18, 2023 - Apr 2, 2024	-12.20% Jul 13, 2021 - Feb 7, 2022
#4	-13.08% Feb 2, 2023 - Apr 11, 2023	-6.77% May 3, 2017 - Jan 11, 2018
#5	-12.64% Oct 14, 2025 - Dec 3, 2025	-6.33% Mar 8, 2022 - Jun 9, 2022
#6	-8.96% Jul 23, 2025 - Aug 22, 2025	-5.93% Jul 13, 2016 - May 3, 2017
#7	-5.39% Apr 9, 2024 - Apr 26, 2024	-5.87% Jun 8, 2021 - Jul 13, 2021
#8	-5.00% Apr 29, 2024 - May 13, 2024	-5.76% Jan 24, 2018 - May 21, 2018
#9	-4.86% Jun 20, 2025 - Jun 26, 2025	-3.63% Feb 24, 2021 - Apr 29, 2021
#10	-3.61% Oct 8, 2025 - Oct 13, 2025	-3.52% May 18, 2026 - Jun 9, 2026
#11	-2.75% Dec 11, 2025 - Dec 19, 2025	-2.88% Jan 29, 2026 - Feb 19, 2026
#12	-2.56% Jul 10, 2025 - Jul 22, 2025	-2.70% Mar 20, 2026 - Apr 2, 2026
#13	-2.38% Jan 6, 2026 - Jan 12, 2026	-2.24% Apr 30, 2026 - May 18, 2026
#14	-2.25% Jun 9, 2025 - Jun 20, 2025	-2.03% Feb 11, 2022 - Feb 22, 2022
#15	-1.95% Dec 26, 2025 - Jan 2, 2026	-1.98% Feb 23, 2022 - Mar 1, 2022