COPJ vs HEQ
Comparison between Sprott Junior Copper Miners ETF (COPJ, ETF) and John Hancock Hedged equity & Income Fund (HEQ, ETF).
COPJ vs HEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPJ
$151M
Winner
HEQ
$151M
Expense Ratio
COPJ
0.75%
HEQ
N/A
Max Drawdown
Winner
COPJ
37.08%
HEQ
59.66%
Sharpe Ratio
Winner
COPJ
1.34
HEQ
1.29
5Y Beta
COPJ
1.27
Winner
HEQ
0.53
5Y Dividends CAGR
COPJ
N/A
HEQ
1.51%
COPJ vs HEQ - Historical Returns
Returns include dividend reinvestment.
1M
COPJ
-4.31%
Winner
HEQ
+0.88%
3M
COPJ
-4.89%
Winner
HEQ
+1.92%
6M
COPJ
-13.66%
Winner
HEQ
+8.81%
1Y
Winner
COPJ
+71.14%
HEQ
+18.60%
5Y(CAGR)
COPJ
N/A
HEQ
+6.61%
10Y(CAGR)
COPJ
N/A
HEQ
+7.26%
Max(CAGR)
Winner
COPJ
+31.16%
HEQ
+5.88%
COPJ vs HEQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | COPJ | HEQ |
|---|---|---|
| 2026 | -1.02% | +11.13% |
| 2025 | +135.96% | +14.87% |
| 2024 | +11.08% | +11.63% |
| 2023 | -5.38% | -4.59% |
| 2022 | N/A | -2.97% |
| 2021 | N/A | +26.11% |
| 2020 | N/A | -13.94% |
| 2019 | N/A | +25.50% |
| 2018 | N/A | -18.15% |
| 2017 | N/A | +21.02% |
| 2016 | N/A | +21.17% |
| 2015 | N/A | -2.20% |
| 2014 | N/A | +5.02% |
| 2013 | N/A | +17.83% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | -23.41% |
COPJ vs HEQ 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 HEQ was -44.30%, occurring on Mar 23, 2020. Recovery took 365 trading sessions.
The current COPJ drawdown is -22.70%. The current HEQ drawdown is -1.84%.
| Rank | COPJ | HEQ |
|---|---|---|
| #1 | -32.28% Jan 29, 2026 - Mar 20, 2026 | -44.30% Jan 15, 2020 - Jun 28, 2021 |
| #2 | -30.10% May 20, 2024 - Jun 5, 2025 | -32.38% Jul 8, 2011 - Sep 18, 2013 |
| #3 | -26.71% Apr 18, 2023 - Apr 2, 2024 | -26.16% May 11, 2018 - Dec 16, 2019 |
| #4 | -13.08% Feb 2, 2023 - Apr 11, 2023 | -25.35% May 25, 2022 - Jun 11, 2025 |
| #5 | -12.64% Oct 14, 2025 - Dec 3, 2025 | -21.69% Jul 24, 2014 - Aug 11, 2016 |
| #6 | -8.96% Jul 23, 2025 - Aug 22, 2025 | -7.91% Jan 2, 2018 - May 1, 2018 |
| #7 | -5.39% Apr 9, 2024 - Apr 26, 2024 | -7.73% Jul 14, 2021 - Jan 7, 2022 |
| #8 | -5.00% Apr 29, 2024 - May 13, 2024 | -7.33% Oct 3, 2016 - Dec 22, 2016 |
| #9 | -4.86% Jun 20, 2025 - Jun 26, 2025 | -7.12% Apr 18, 2022 - May 20, 2022 |
| #10 | -3.61% Oct 8, 2025 - Oct 13, 2025 | -7.00% Jan 14, 2022 - Mar 29, 2022 |
| #11 | -2.75% Dec 11, 2025 - Dec 19, 2025 | -6.91% Feb 25, 2026 - Apr 14, 2026 |
| #12 | -2.56% Jul 10, 2025 - Jul 22, 2025 | -6.04% Oct 20, 2017 - Dec 19, 2017 |
| #13 | -2.38% Jan 6, 2026 - Jan 12, 2026 | -5.98% Jul 31, 2017 - Sep 22, 2017 |
| #14 | -2.25% Jun 9, 2025 - Jun 20, 2025 | -4.53% Sep 7, 2016 - Oct 3, 2016 |
| #15 | -1.95% Dec 26, 2025 - Jan 2, 2026 | -4.51% Jan 22, 2014 - Feb 28, 2014 |
Correlation
Correlation between COPJ and HEQ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2011 - 2026)
COPJ vs HEQ dividend yield comparison.
| Year | COPJ | HEQ |
|---|---|---|
| 2026 | 0.00% | 4.37% |
| 2025 | 11.57% | 9.30% |
| 2024 | 11.64% | 9.79% |
| 2023 | 2.48% | 10.75% |
| 2022 | 0.00% | 10.09% |
| 2021 | 0.00% | 8.92% |
| 2020 | 0.00% | 11.64% |
| 2019 | 0.00% | 10.09% |
| 2018 | 0.00% | 11.50% |
| 2017 | 0.00% | 10.44% |
| 2016 | 0.00% | 9.57% |
| 2015 | 0.00% | 10.40% |
| 2014 | 0.00% | 9.22% |
| 2013 | 0.00% | 7.88% |
| 2012 | 0.00% | 8.54% |
| 2011 | 0.00% | 4.57% |
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