COPJ vs XHE
Comparison between Sprott Junior Copper Miners ETF (COPJ, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF (XHE, ETF).
COPJ vs XHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPJ
$151M
Winner
XHE
$151M
Expense Ratio
COPJ
0.75%
Winner
XHE
0.35%
Max Drawdown
Winner
COPJ
37.08%
XHE
49.94%
Sharpe Ratio
Winner
COPJ
1.34
XHE
0.48
5Y Beta
COPJ
1.27
Winner
XHE
0.86
P/E Ratio
COPJ
N/A
XHE
-19.93
Forward P/E
COPJ
N/A
XHE
15.87
5Y Dividends CAGR
COPJ
N/A
XHE
100.29%
5Y EPS CAGR
COPJ
N/A
XHE
8.49%
Debt to Equity
COPJ
N/A
XHE
-156.21%
P/S Ratio
COPJ
N/A
XHE
2.12
P/B Ratio
COPJ
N/A
XHE
2.60
COPJ vs XHE - Holdings Comparison
COPJ and XHE have 1 common holdings. Overlap is 0.00%
COPJ's top 25 holdings weight is 73.46%. XHE's top 25 holdings weight is 44.83%.
| Rank | COPJ | XHE |
|---|---|---|
| #1 | FARADAY COPPER CORP (CPPKF) - 4.96% | n/a (BFLY) - 2.17% |
| #2 | TREKOR METALS LTD (n/a) - 4.95% | QUIDELORTHO CORP (QDEL) - 2.04% |
| #3 | ATALAYA MINING COPPER SA (n/a) - 4.80% | GLAUKOS CORP (GKOS) - 1.99% |
| #4 | ERO COPPER CORP (n/a) - 4.65% | ATRICURE INC (ATRC) - 1.95% |
| #5 | OSISKO METALS INC (OMZNF) - 4.39% | OMNICELL INC (OMCL) - 1.89% |
| #6 | FIREFLY METALS LTD (n/a) - 4.37% | DENTSPLY SIRONA INC (XRAY) - 1.87% |
| #7 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.31% | INSPIRE MEDICAL SYSTEMS INC (INSP) - 1.86% |
| #8 | IVANHOE ELECTRIC INC (IE) - 3.67% | ARTIVION INC (AORT) - 1.84% |
| #9 | n/a (n/a) - 3.59% | ALPHATEC HOLDINGS INC (ATEC) - 1.81% |
| #10 | AMERIGO RESOURCES LTD (n/a) - 3.33% | LEMAITRE VASCULAR INC (LMAT) - 1.76% |
| #11 | ATEX RESOURCES INC (n/a) - 2.70% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 1.75% |
| #12 | TRILOGY METALS INC (TMQ) - 2.68% | IRHYTHM HOLDINGS INC (IRTC) - 1.75% |
| #13 | BLUE MOON METALS INC (n/a) - 2.67% | EDWARDS LIFESCIENCES CORP (EW) - 1.74% |
| #14 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.51% | UFP TECHNOLOGIES INC (UFPT) - 1.73% |
| #15 | MARIMACA COPPER CORP (n/a) - 2.43% | ICU MEDICAL INC (ICUI) - 1.73% |
| #16 | GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.03% | ENOVIS CORP (ENOV) - 1.72% |
| #17 | IMPERIAL METALS CORP (n/a) - 1.94% | BAXTER INTERNATIONAL INC (BAX) - 1.72% |
| #18 | ANGLO ASIAN MINING PLC (n/a) - 1.90% | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.71% |
| #19 | AIC MINES LTD (n/a) - 1.89% | LANTHEUS HOLDINGS INC (LNTH) - 1.70% |
| #20 | REGULUS RESOURCES INC (n/a) - 1.84% | ABBOTT LABORATORIES (ABT) - 1.70% |
| #21 | KORYX COPPER SA (n/a) - 1.65% | MERIT MEDICAL SYSTEMS INC (MMSI) - 1.69% |
| #22 | CENTRAL ASIA METALS PLC (n/a) - 1.60% | RESMED INC (RMD) - 1.69% |
| #23 | PANORO MINERALS LTD (n/a) - 1.56% | STRYKER CORP (SYK) - 1.68% |
| #24 | PECOY COPPER CORP (n/a) - 1.56% | LIVANOVA PLC (LIVN) - 1.68% |
| #25 | HOT CHILI LTD (n/a) - 1.48% | INSULET CORP (PODD) - 1.66% |
| Total Holdings | 74 | 70 |
COPJ vs XHE - Historical Returns
Returns include dividend reinvestment.
1M
COPJ
-4.31%
Winner
XHE
+7.70%
3M
COPJ
-4.89%
Winner
XHE
+5.26%
6M
COPJ
-13.66%
Winner
XHE
-3.51%
1Y
Winner
COPJ
+71.14%
XHE
+13.06%
5Y(CAGR)
COPJ
N/A
XHE
-7.18%
10Y(CAGR)
COPJ
N/A
XHE
+5.86%
Max(CAGR)
Winner
COPJ
+31.16%
XHE
+9.21%
COPJ vs XHE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | COPJ | XHE |
|---|---|---|
| 2026 | -1.02% | -1.08% |
| 2025 | +135.96% | -0.75% |
| 2024 | +11.08% | +6.09% |
| 2023 | -5.38% | -5.73% |
| 2022 | N/A | -24.77% |
| 2021 | N/A | +3.60% |
| 2020 | N/A | +32.76% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | +7.34% |
| 2017 | N/A | +30.33% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +10.94% |
| 2014 | N/A | +17.45% |
| 2013 | N/A | +34.35% |
| 2012 | N/A | +12.28% |
| 2011 | N/A | -1.58% |
COPJ vs XHE 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 XHE was -49.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current COPJ drawdown is -22.70%. The current XHE drawdown is -34.96%.
| Rank | COPJ | XHE |
|---|---|---|
| #1 | -32.28% Jan 29, 2026 - Mar 20, 2026 | -49.92% Sep 2, 2021 - Oct 30, 2023 |
| #2 | -30.10% May 20, 2024 - Jun 5, 2025 | -34.17% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -26.71% Apr 18, 2023 - Apr 2, 2024 | -27.37% Sep 13, 2018 - Jan 22, 2020 |
| #4 | -13.08% Feb 2, 2023 - Apr 11, 2023 | -22.05% Jul 7, 2011 - May 1, 2012 |
| #5 | -12.64% Oct 14, 2025 - Dec 3, 2025 | -20.04% Jul 22, 2015 - Jun 7, 2016 |
| #6 | -8.96% Jul 23, 2025 - Aug 22, 2025 | -11.92% Sep 7, 2016 - Feb 9, 2017 |
| #7 | -5.39% Apr 9, 2024 - Apr 26, 2024 | -11.24% Feb 12, 2021 - Jun 24, 2021 |
| #8 | -5.00% Apr 29, 2024 - May 13, 2024 | -10.41% Oct 3, 2012 - Jan 25, 2013 |
| #9 | -4.86% Jun 20, 2025 - Jun 26, 2025 | -10.13% Jan 29, 2018 - Mar 9, 2018 |
| #10 | -3.61% Oct 8, 2025 - Oct 13, 2025 | -9.42% May 2, 2012 - Jun 29, 2012 |
| #11 | -2.75% Dec 11, 2025 - Dec 19, 2025 | -9.25% Mar 4, 2014 - Oct 29, 2014 |
| #12 | -2.56% Jul 10, 2025 - Jul 22, 2025 | -8.30% Jul 3, 2012 - Sep 6, 2012 |
| #13 | -2.38% Jan 6, 2026 - Jan 12, 2026 | -6.97% Aug 5, 2020 - Oct 7, 2020 |
| #14 | -2.25% Jun 9, 2025 - Jun 20, 2025 | -6.92% Jun 25, 2021 - Aug 31, 2021 |
| #15 | -1.95% Dec 26, 2025 - Jan 2, 2026 | -6.51% Jan 16, 2014 - Mar 4, 2014 |
Correlation
Correlation between COPJ and XHE is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2011 - 2025)
COPJ vs XHE dividend yield comparison.
| Year | COPJ | XHE |
|---|---|---|
| 2025 | 11.57% | 0.08% |
| 2024 | 11.64% | 0.04% |
| 2023 | 2.48% | 0.03% |
| 2022 | 0.00% | 0.04% |
| 2021 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.05% |
| 2018 | 0.00% | 0.09% |
| 2017 | 0.00% | 0.78% |
| 2016 | 0.00% | 0.17% |
| 2015 | 0.00% | 7.22% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 0.45% |
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