COPJ vs FRI
Comparison between Sprott Junior Copper Miners ETF (COPJ, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
COPJ vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPJ
$176M
FRI
$176M
Expense Ratio
COPJ
0.75%
Winner
FRI
0.50%
Max Drawdown
Winner
COPJ
37.08%
FRI
73.28%
Sharpe Ratio
Winner
COPJ
1.65
FRI
0.97
5Y Beta
COPJ
1.23
Winner
FRI
0.53
P/E Ratio
COPJ
N/A
FRI
36.83
Forward P/E
COPJ
N/A
FRI
35.75
5Y Dividends CAGR
COPJ
N/A
FRI
3.24%
5Y EPS CAGR
COPJ
N/A
FRI
8.60%
Debt to Equity
COPJ
N/A
FRI
44.21%
P/S Ratio
COPJ
N/A
FRI
7.35
P/B Ratio
COPJ
N/A
FRI
2.42
COPJ vs FRI - Holdings Comparison
COPJ and FRI have 1 common holdings. Overlap is 0.00%
COPJ's top 25 holdings weight is 84.27%. FRI's top 25 holdings weight is 73.09%.
| Rank | COPJ | FRI |
|---|---|---|
| #1 | FARADAY COPPER CORP (CPPKF) - 5.75% | WELLTOWER INC (WELL) - 10.45% |
| #2 | ARIZONA SONORAN COPPER CO INC (ASCUF) - 5.44% | PROLOGIS INC (PLD) - 10.00% |
| #3 | MINSUR SA CLASS I (n/a) - 5.40% | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #4 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.89% | EQUINIX INC (EQIX) - 4.74% |
| #5 | TASEKO MINES LTD (n/a) - 4.81% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #6 | OSISKO METALS INC (OMZNF) - 4.31% | REALTY INCOME CORP (O) - 4.23% |
| #7 | ATALAYA MINING COPPER SA (n/a) - 4.29% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.95% |
| #8 | SOCIEDAD PUNTA DEL COBRE SA ORDINARY SHARES (n/a) - 4.13% | PUBLIC STORAGE (PSA) - 3.62% |
| #9 | ERO COPPER CORP (ERO) - 4.10% | VENTAS INC (VTR) - 2.92% |
| #10 | ATEX RESOURCES INC (ATXRF) - 3.99% | IRON MOUNTAIN INC (IRM) - 2.91% |
| #11 | FIREFLY METALS LTD (n/a) - 3.98% | EXTRA SPACE STORAGE INC (EXR) - 2.32% |
| #12 | AMERIGO RESOURCES LTD (n/a) - 3.66% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.31% |
| #13 | TRILOGY METALS INC (n/a) - 3.46% | AVALONBAY COMMUNITIES INC (AVB) - 1.99% |
| #14 | IVANHOE ELECTRIC INC (IE) - 3.26% | EQUITY RESIDENTIAL (EQR) - 1.75% |
| #15 | BLUE MOON METALS INC (n/a) - 3.01% | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #16 | GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.66% | INVITATION HOMES INC (INVH) - 1.25% |
| #17 | IMPERIAL METALS CORP (n/a) - 2.28% | W.P. CAREY INC (WPC) - 1.24% |
| #18 | MARIMACA COPPER CORP (n/a) - 2.26% | KIMCO REALTY CORP (KIM) - 1.23% |
| #19 | CENTRAL ASIA METALS PLC (n/a) - 2.23% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| #20 | PHILEX MINING CORP (n/a) - 2.00% | HOST HOTELS & RESORTS INC (HST) - 1.16% |
| #21 | REGULUS RESOURCES INC (n/a) - 1.89% | SUN COMMUNITIES INC (SUI) - 1.08% |
| #22 | AIC MINES LTD (n/a) - 1.82% | HEALTHPEAK PROPERTIES INC (DOC) - 1.04% |
| #23 | KING COPPER DISCOVERY CORP ORDINARY SHARES (n/a) - 1.62% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.02% |
| #24 | ALDEBARAN RESOURCES INC (n/a) - 1.60% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.01% |
| #25 | AERIS RESOURCES LTD (n/a) - 1.43% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.00% |
| Total Holdings | 55 | 131 |
COPJ vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
COPJ
-8.75%
Winner
FRI
+2.25%
3M
COPJ
+1.67%
Winner
FRI
+9.14%
6M
Winner
COPJ
+18.70%
FRI
+17.07%
1Y
Winner
COPJ
+102.54%
FRI
+18.69%
5Y(CAGR)
COPJ
N/A
FRI
+4.71%
10Y(CAGR)
COPJ
N/A
FRI
+6.05%
Max(CAGR)
Winner
COPJ
+35.00%
FRI
+5.23%
COPJ vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | COPJ | FRI |
|---|---|---|
| 2026 | +5.95% | +16.80% |
| 2025 | +135.96% | +3.67% |
| 2024 | +11.08% | +6.78% |
| 2023 | -5.38% | +13.52% |
| 2022 | N/A | -24.21% |
| 2021 | N/A | +47.78% |
| 2020 | N/A | -6.50% |
| 2019 | N/A | +26.83% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +3.50% |
| 2016 | N/A | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
COPJ vs FRI 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 FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current COPJ drawdown is -17.26%.
| Rank | COPJ | FRI |
|---|---|---|
| #1 | -32.28% Jan 29, 2026 - Mar 20, 2026 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -30.10% May 20, 2024 - Jun 5, 2025 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -26.71% Apr 18, 2023 - Apr 2, 2024 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -13.08% Feb 2, 2023 - Apr 11, 2023 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -12.64% Oct 14, 2025 - Dec 3, 2025 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -8.96% Jul 23, 2025 - Aug 22, 2025 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -5.39% Apr 9, 2024 - Apr 26, 2024 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -5.00% Apr 29, 2024 - May 13, 2024 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -4.86% Jun 20, 2025 - Jun 26, 2025 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -3.61% Oct 8, 2025 - Oct 13, 2025 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -2.75% Dec 11, 2025 - Dec 19, 2025 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | -2.56% Jul 10, 2025 - Jul 22, 2025 | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | -2.38% Jan 6, 2026 - Jan 12, 2026 | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | -2.25% Jun 9, 2025 - Jun 20, 2025 | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -1.95% Dec 26, 2025 - Jan 2, 2026 | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between COPJ and FRI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2007 - 2026)
COPJ vs FRI dividend yield comparison.
| Year | COPJ | FRI |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 11.57% | 2.99% |
| 2024 | 11.64% | 3.33% |
| 2023 | 2.48% | 3.24% |
| 2022 | 0.00% | 2.52% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 3.08% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.27% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.10% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.04% |
| 2009 | 0.00% | 2.34% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 2.37% |
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