COPP vs CAPE
Comparison between Sprott Copper Miners ETF (COPP, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).
COPP vs CAPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COPP
$269M
CAPE
$269M
Expense Ratio
COPP
0.66%
Winner
CAPE
0.65%
Max Drawdown
COPP
45.63%
Winner
CAPE
22.43%
Sharpe Ratio
Winner
COPP
1.54
CAPE
0.19
5Y Beta
COPP
1.54
Winner
CAPE
0.65
P/E Ratio
COPP
N/A
CAPE
25.65
Forward P/E
COPP
N/A
CAPE
20.45
5Y EPS CAGR
COPP
N/A
CAPE
16.14%
Debt to Equity
COPP
N/A
CAPE
-32.58%
P/S Ratio
COPP
N/A
CAPE
2.42
P/B Ratio
COPP
N/A
CAPE
3.93
COPP vs CAPE - Holdings Comparison
COPP and CAPE have 1 common holdings. Overlap is -0.01%
COPP's top 25 holdings weight is 95.28%. CAPE's top 25 holdings weight is 51.37%.
| Rank | COPP | CAPE |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 25.79% | AMAZON.COM INC (AMZN) - 5.67% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.91% | TESLA INC (TSLA) - 4.70% |
| #3 | ANTOFAGASTA PLC (n/a) - 9.55% | META PLATFORMS INC CLASS A (META) - 4.55% |
| #4 | HUDBAY MINERALS INC (n/a) - 5.30% | ELI LILLY AND CO (LLY) - 3.44% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 5.28% | JOHNSON & JOHNSON (JNJ) - 2.76% |
| #6 | LUNDIN MINING CORP (LUNMF) - 5.17% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #7 | SOUTHERN COPPER CORP (SCCO) - 4.89% | WELLTOWER INC (WELL) - 2.43% |
| #8 | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.22% | PROLOGIS INC (PLD) - 2.29% |
| #9 | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.13% | ALPHABET INC CLASS C (GOOG) - 2.07% |
| #10 | CAPSTONE COPPER CORP (CSCCF) - 3.57% | ABBVIE INC (ABBV) - 1.80% |
| #11 | IVANHOE MINES LTD CLASS A (n/a) - 2.86% | VERIZON COMMUNICATIONS INC (VZ) - 1.49% |
| #12 | MMG LTD (n/a) - 2.45% | THE HOME DEPOT INC (HD) - 1.48% |
| #13 | SANDFIRE RESOURCES LTD (n/a) - 2.26% | NETFLIX INC (NFLX) - 1.48% |
| #14 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% | AT&T INC (T) - 1.40% |
| #15 | TASEKO MINES LTD (n/a) - 1.15% | MERCK & CO INC (MRK) - 1.40% |
| #16 | ERO COPPER CORP (ERO) - 1.14% | T-MOBILE US INC (TMUS) - 1.27% |
| #17 | MINSUR SA CLASS I (n/a) - 0.93% | MCDONALD'S CORP (MCD) - 1.24% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 0.93% | EQUINIX INC (EQIX) - 1.24% |
| #19 | IVANHOE ELECTRIC INC (IE) - 0.66% | COMCAST CORP CLASS A (CMCSA) - 1.24% |
| #20 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.53% | ELECTRONIC ARTS INC (EA) - 1.19% |
| #21 | FIREFLY METALS LTD (n/a) - 0.51% | DIGITAL REALTY TRUST INC (DLR) - 1.16% |
| #22 | FARADAY COPPER CORP (n/a) - 0.47% | UNITEDHEALTH GROUP INC (UNH) - 1.15% |
| #23 | ARIZONA SONORAN COPPER CO INC (n/a) - 0.45% | TJX COMPANIES INC (TJX) - 1.12% |
| #24 | OSISKO METALS INC (n/a) - 0.38% | SIMON PROPERTY GROUP INC (SPG) - 1.10% |
| #25 | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.38% | REALTY INCOME CORP (O) - 1.10% |
| Total Holdings | 68 | 195 |
COPP vs CAPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPP
+7.62%
CAPE
-0.04%
3M
Winner
COPP
+2.10%
CAPE
-0.71%
6M
Winner
COPP
+25.99%
CAPE
+0.63%
1Y
Winner
COPP
+78.99%
CAPE
+5.93%
5Y(CAGR)
COPP
N/A
CAPE
+7.55%
Max(CAGR)
Winner
COPP
+37.69%
CAPE
+7.55%
COPP vs CAPE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COPP | CAPE |
|---|---|---|
| 2026 | +11.40% | +0.78% |
| 2025 | +73.14% | +9.55% |
| 2024 | +4.24% | +14.49% |
| 2023 | N/A | +28.01% |
| 2022 | N/A | -15.28% |
COPP vs CAPE Drawdown Comparison
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The current COPP drawdown is -13.81%. The current CAPE drawdown is -2.81%.
| Rank | COPP | CAPE |
|---|---|---|
| #1 | -44.33% May 20, 2024 - Sep 29, 2025 | -22.08% Apr 20, 2022 - Jul 19, 2023 |
| #2 | -28.91% Feb 25, 2026 - Jun 2, 2026 | -14.32% Nov 29, 2024 - Jul 1, 2025 |
| #3 | -13.81% Jun 2, 2026 - Jun 5, 2026 | -10.29% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -12.27% Jan 29, 2026 - Feb 25, 2026 | -9.68% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -10.25% Oct 8, 2025 - Nov 28, 2025 | -5.78% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -5.84% Apr 29, 2024 - May 13, 2024 | -5.69% Mar 28, 2024 - Jul 2, 2024 |
| #7 | -4.92% Apr 9, 2024 - Apr 26, 2024 | -4.79% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -3.91% Jan 6, 2026 - Jan 12, 2026 | -3.27% Dec 28, 2023 - Jan 30, 2024 |
| #9 | -3.20% Dec 26, 2025 - Jan 5, 2026 | -3.20% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -3.19% Mar 20, 2024 - Mar 28, 2024 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -2.63% Jan 21, 2026 - Jan 23, 2026 | -2.16% Jul 3, 2025 - Jul 22, 2025 |
| #12 | -2.49% Mar 15, 2024 - Mar 20, 2024 | -2.13% Apr 5, 2022 - Apr 20, 2022 |
| #13 | -2.10% Jan 14, 2026 - Jan 21, 2026 | -1.78% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -1.54% Dec 11, 2025 - Dec 18, 2025 | -1.76% Jan 30, 2024 - Feb 2, 2024 |
| #15 | -1.25% May 14, 2024 - May 17, 2024 | -1.54% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between COPP and CAPE is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2022 - 2026)
COPP vs CAPE dividend yield comparison.
| Year | COPP | CAPE |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.37% | 1.39% |
| 2024 | 2.59% | 1.23% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.80% |
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