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COPJ vs SPY

Comparison between Sprott Junior Copper Miners ETF (COPJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

COPJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COPJ
$176M
Winner
SPY
$784B
Expense Ratio
COPJ
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
COPJ
37.08%
SPY
56.47%
Sharpe Ratio
Winner
COPJ
1.65
SPY
1.50
5Y Beta
COPJ
1.23
Winner
SPY
1.00
P/E Ratio
COPJ
N/A
SPY
28.29
Forward P/E
COPJ
N/A
SPY
21.76
5Y Dividends CAGR
COPJ
N/A
SPY
5.43%
5Y EPS CAGR
COPJ
N/A
SPY
25.98%
Debt to Equity
COPJ
N/A
SPY
30.79%
P/S Ratio
COPJ
N/A
SPY
3.79
P/B Ratio
COPJ
N/A
SPY
5.67

COPJ vs SPY - Holdings Comparison

COPJ and SPY have 1 common holdings. Overlap is 0.00%

COPJ's top 25 holdings weight is 84.27%. SPY's top 25 holdings weight is 52.46%.

RankCOPJSPY
#1
FARADAY COPPER CORP (CPPKF) - 5.75%
NVIDIA CORP (NVDA) - 8.30%
#2
ARIZONA SONORAN COPPER CO INC (ASCUF) - 5.44%
APPLE INC (AAPL) - 7.09%
#3
MINSUR SA CLASS I (n/a) - 5.40%
MICROSOFT CORP (MSFT) - 5.02%
#4
SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.89%
AMAZON.COM INC (AMZN) - 3.84%
#5
TASEKO MINES LTD (n/a) - 4.81%
BROADCOM INC (AVGO) - 3.50%
#6
OSISKO METALS INC (OMZNF) - 4.31%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
ATALAYA MINING COPPER SA (n/a) - 4.29%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
SOCIEDAD PUNTA DEL COBRE SA ORDINARY SHARES (n/a) - 4.13%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ERO COPPER CORP (ERO) - 4.10%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ATEX RESOURCES INC (ATXRF) - 3.99%
TESLA INC (TSLA) - 1.83%
#11
FIREFLY METALS LTD (n/a) - 3.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
AMERIGO RESOURCES LTD (n/a) - 3.66%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
TRILOGY METALS INC (n/a) - 3.46%
ELI LILLY AND CO (LLY) - 1.29%
#14
IVANHOE ELECTRIC INC (IE) - 3.26%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
BLUE MOON METALS INC (n/a) - 3.01%
EXXON MOBIL CORP (XOM) - 0.96%
#16
GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.66%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
IMPERIAL METALS CORP (n/a) - 2.28%
VISA INC CLASS A (V) - 0.82%
#18
MARIMACA COPPER CORP (n/a) - 2.26%
INTEL CORP (INTC) - 0.78%
#19
CENTRAL ASIA METALS PLC (n/a) - 2.23%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
PHILEX MINING CORP (n/a) - 2.00%
WALMART INC (WMT) - 0.76%
#21
REGULUS RESOURCES INC (n/a) - 1.89%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
AIC MINES LTD (n/a) - 1.82%
CATERPILLAR INC (CAT) - 0.65%
#23
KING COPPER DISCOVERY CORP ORDINARY SHARES (n/a) - 1.62%
ORACLE CORP (ORCL) - 0.64%
#24
ALDEBARAN RESOURCES INC (n/a) - 1.60%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
AERIS RESOURCES LTD (n/a) - 1.43%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings55505

COPJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COPJ
-8.75%
Winner
SPY
+0.48%
3M
COPJ
+1.67%
Winner
SPY
+11.67%
6M
Winner
COPJ
+18.70%
SPY
+9.42%
1Y
Winner
COPJ
+102.54%
SPY
+24.27%
5Y(CAGR)
COPJ
N/A
SPY
+13.36%
10Y(CAGR)
COPJ
N/A
SPY
+15.42%
Max(CAGR)
Winner
COPJ
+35.00%
SPY
+8.49%

COPJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPJSPY
2026+5.95%+8.88%
2025+135.96%+18.00%
2024+11.08%+25.59%
2023-5.38%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COPJ vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COPJ drawdown is -17.26%. The current SPY drawdown is -2.35%.

RankCOPJSPY
#1-32.28%
Jan 29, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.10%
May 20, 2024 - Jun 5, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.71%
Apr 18, 2023 - Apr 2, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.08%
Feb 2, 2023 - Apr 11, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.64%
Oct 14, 2025 - Dec 3, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.96%
Jul 23, 2025 - Aug 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.39%
Apr 9, 2024 - Apr 26, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.00%
Apr 29, 2024 - May 13, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.86%
Jun 20, 2025 - Jun 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.61%
Oct 8, 2025 - Oct 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.75%
Dec 11, 2025 - Dec 19, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.56%
Jul 10, 2025 - Jul 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.38%
Jan 6, 2026 - Jan 12, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.25%
Jun 9, 2025 - Jun 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.95%
Dec 26, 2025 - Jan 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COPJ and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

COPJ vs SPY dividend yield comparison.

YearCOPJSPY
20260.00%0.24%
202511.57%1.07%
202411.64%1.21%
20232.48%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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