COPJ vs SVIX
Comparison between Sprott Junior Copper Miners ETF (COPJ, ETF) and 1x Short VIX Futures ETF (SVIX, ETF).
COPJ vs SVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPJ vs SVIX - Holdings Comparison
COPJ and SVIX have 0 common holdings. Overlap is 0.00%
COPJ's top 25 holdings weight is 84.27%. SVIX's top 25 holdings weight is 27.89%.
| Rank | COPJ | SVIX |
|---|---|---|
| #1 | FARADAY COPPER CORP (CPPKF) - 5.75% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 27.89% |
| #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 SVIX - Historical Returns
Returns include dividend reinvestment.
COPJ vs SVIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COPJ | SVIX |
|---|---|---|
| 2026 | +5.95% | -10.58% |
| 2025 | +135.96% | -2.26% |
| 2024 | +11.08% | -32.90% |
| 2023 | -5.38% | +155.62% |
| 2022 | N/A | -0.88% |
COPJ vs SVIX 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 SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current COPJ drawdown is -17.26%. The current SVIX drawdown is -56.51%.
| Rank | COPJ | SVIX |
|---|---|---|
| #1 | -32.28% Jan 29, 2026 - Mar 20, 2026 | -79.30% Jul 12, 2024 - Apr 10, 2025 |
| #2 | -30.10% May 20, 2024 - Jun 5, 2025 | -39.40% Apr 4, 2022 - Jan 6, 2023 |
| #3 | -26.71% Apr 18, 2023 - Apr 2, 2024 | -31.75% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -13.08% Feb 2, 2023 - Apr 11, 2023 | -27.64% Mar 6, 2023 - Apr 17, 2023 |
| #5 | -12.64% Oct 14, 2025 - Dec 3, 2025 | -18.81% Mar 27, 2024 - May 8, 2024 |
| #6 | -8.96% Jul 23, 2025 - Aug 22, 2025 | -16.11% Jul 26, 2023 - Aug 30, 2023 |
| #7 | -5.39% Apr 9, 2024 - Apr 26, 2024 | -13.74% Feb 1, 2023 - Mar 6, 2023 |
| #8 | -5.00% Apr 29, 2024 - May 13, 2024 | -11.89% May 1, 2023 - May 15, 2023 |
| #9 | -4.86% Jun 20, 2025 - Jun 26, 2025 | -10.41% Dec 14, 2023 - Jan 8, 2024 |
| #10 | -3.61% Oct 8, 2025 - Oct 13, 2025 | -9.60% Feb 8, 2024 - Feb 27, 2024 |
| #11 | -2.75% Dec 11, 2025 - Dec 19, 2025 | -8.34% Apr 19, 2023 - Apr 28, 2023 |
| #12 | -2.56% Jul 10, 2025 - Jul 22, 2025 | -8.25% May 18, 2023 - May 31, 2023 |
| #13 | -2.38% Jan 6, 2026 - Jan 12, 2026 | -8.17% Jan 11, 2024 - Jan 22, 2024 |
| #14 | -2.25% Jun 9, 2025 - Jun 20, 2025 | -8.12% Jan 23, 2024 - Feb 8, 2024 |
| #15 | -1.95% Dec 26, 2025 - Jan 2, 2026 | -6.91% Jun 28, 2023 - Jul 12, 2023 |
Correlation
Correlation between COPJ and SVIX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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