COPP vs FDM
Comparison between Sprott Copper Miners ETF (COPP, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).
COPP vs FDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COPP
$263M
FDM
$262M
Expense Ratio
COPP
0.66%
Winner
FDM
0.60%
Max Drawdown
Winner
COPP
45.63%
FDM
64.00%
Sharpe Ratio
Winner
COPP
1.69
FDM
1.34
5Y Beta
COPP
1.60
Winner
FDM
0.89
P/E Ratio
COPP
N/A
FDM
26.04
Forward P/E
COPP
N/A
FDM
11.67
5Y Dividends CAGR
COPP
N/A
FDM
13.54%
5Y EPS CAGR
COPP
N/A
FDM
8.14%
Debt to Equity
COPP
N/A
FDM
18.00%
P/S Ratio
COPP
N/A
FDM
0.94
P/B Ratio
COPP
N/A
FDM
1.53
COPP vs FDM - Holdings Comparison
COPP and FDM have 1 common holdings. Overlap is 0.00%
COPP's top 25 holdings weight is 94.01%. FDM's top 25 holdings weight is 33.79%.
| Rank | COPP | FDM |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 24.89% | STOKE THERAPEUTICS INC (STOK) - 2.11% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 9.79% | DAUCH CORP (DCH) - 1.76% |
| #3 | ANTOFAGASTA PLC (n/a) - 9.35% | NWPX INFRASTRUCTURE INC (NWPX) - 1.68% |
| #4 | KGHM POLSKA MIEDZ SA (n/a) - 5.06% | TETRA TECHNOLOGIES INC (TTI) - 1.60% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 5.04% | DELUXE CORP (DLX) - 1.56% |
| #6 | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.77% | UNITED FIRE GROUP INC (UFCS) - 1.42% |
| #7 | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.72% | USA TODAY CO INC (TDAY) - 1.41% |
| #8 | LUNDIN MINING CORP (LUNMF) - 4.36% | DOUGLAS DYNAMICS INC (PLOW) - 1.40% |
| #9 | HUDBAY MINERALS INC (n/a) - 4.00% | HORIZON BANCORP (IN) (HBNC) - 1.35% |
| #10 | CAPSTONE COPPER CORP (CSCCF) - 3.39% | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.31% |
| #11 | IVANHOE MINES LTD CLASS A (n/a) - 2.59% | BUSINESS FIRST BANCSHARES INC (BFST) - 1.30% |
| #12 | SANDFIRE RESOURCES LTD (n/a) - 2.59% | CNB FINANCIAL CORP (CCNE) - 1.29% |
| #13 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.12% | KOPPERS HOLDINGS INC (KOP) - 1.28% |
| #14 | MMG LTD (n/a) - 2.10% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.27% |
| #15 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% | GENCO SHIPPING & TRADING LTD (GNK) - 1.27% |
| #16 | TREKOR METALS LTD (n/a) - 1.32% | TRUSTCO BANK CORP N Y (TRST) - 1.27% |
| #17 | ERO COPPER CORP (ERO) - 1.16% | OIL-DRI CORP OF AMERICA (ODC) - 1.26% |
| #18 | MINSUR SA CLASS I (n/a) - 1.07% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.24% |
| #19 | ISHARES MSCI INDIA ETF (INDA) - 0.96% | HANMI FINANCIAL CORP (HAFC) - 1.21% |
| #20 | ATALAYA MINING COPPER SA (n/a) - 0.71% | CAMDEN NATIONAL CORP (CAC) - 1.18% |
| #21 | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.68% | FIRST FINANCIAL CORP (THFF) - 1.17% |
| #22 | IVANHOE ELECTRIC INC (IE) - 0.54% | LSI INDUSTRIES INC (LYTS) - 1.14% |
| #23 | FARADAY COPPER CORP (n/a) - 0.50% | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.13% |
| #24 | FIREFLY METALS LTD (n/a) - 0.50% | FARMERS NATIONAL BANC CORP (FMNB) - 1.11% |
| #25 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.43% | GOLD.COM INC (GOLD) - 1.07% |
| Total Holdings | 85 | 150 |
COPP vs FDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COPP
+18.05%
FDM
+1.55%
3M
Winner
COPP
+14.55%
FDM
+8.41%
6M
Winner
COPP
+9.94%
FDM
+8.28%
1Y
Winner
COPP
+103.02%
FDM
+30.13%
5Y(CAGR)
COPP
N/A
FDM
+11.36%
10Y(CAGR)
COPP
N/A
FDM
+11.74%
Max(CAGR)
Winner
COPP
+42.26%
FDM
+8.85%
COPP vs FDM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | COPP | FDM |
|---|---|---|
| 2026 | +29.13% | +18.57% |
| 2025 | +73.14% | +18.79% |
| 2024 | +4.24% | +13.46% |
| 2023 | N/A | +13.27% |
| 2022 | N/A | -12.56% |
| 2021 | N/A | +37.09% |
| 2020 | N/A | -3.63% |
| 2019 | N/A | +25.23% |
| 2018 | N/A | -13.54% |
| 2017 | N/A | +8.17% |
| 2016 | N/A | +39.60% |
| 2015 | N/A | +1.80% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +40.37% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -10.89% |
| 2010 | N/A | +22.46% |
| 2009 | N/A | +20.05% |
| 2008 | N/A | -31.20% |
| 2007 | N/A | -7.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +2.51% |
COPP vs FDM Drawdown Comparison
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The current COPP drawdown is -0.09%. The current FDM drawdown is -2.85%.
| Rank | COPP | FDM |
|---|---|---|
| #1 | -44.33% May 20, 2024 - Sep 29, 2025 | -63.45% Jul 12, 2007 - Feb 19, 2013 |
| #2 | -28.91% Feb 25, 2026 - Jun 2, 2026 | -47.76% Aug 22, 2018 - Jan 7, 2021 |
| #3 | -21.58% Jun 2, 2026 - Jul 8, 2026 | -23.75% Nov 11, 2021 - Jul 15, 2024 |
| #4 | -12.27% Jan 29, 2026 - Feb 25, 2026 | -23.46% Dec 11, 2024 - Jul 2, 2025 |
| #5 | -10.25% Oct 8, 2025 - Nov 28, 2025 | -17.78% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -5.84% Apr 29, 2024 - May 13, 2024 | -14.47% May 5, 2006 - Nov 15, 2006 |
| #7 | -4.92% Apr 9, 2024 - Apr 26, 2024 | -12.49% Jul 3, 2014 - Dec 23, 2014 |
| #8 | -3.91% Jan 6, 2026 - Jan 12, 2026 | -11.32% Jul 31, 2024 - Nov 6, 2024 |
| #9 | -3.20% Dec 26, 2025 - Jan 5, 2026 | -10.25% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -3.19% Mar 20, 2024 - Mar 28, 2024 | -9.30% Feb 9, 2026 - Apr 14, 2026 |
| #11 | -2.63% Jan 21, 2026 - Jan 23, 2026 | -9.30% Dec 24, 2013 - Mar 4, 2014 |
| #12 | -2.49% Mar 15, 2024 - Mar 20, 2024 | -8.54% Jan 4, 2017 - Jul 3, 2017 |
| #13 | -2.10% Jan 14, 2026 - Jan 21, 2026 | -8.43% Apr 2, 2014 - Jul 3, 2014 |
| #14 | -1.54% Dec 11, 2025 - Dec 18, 2025 | -8.34% Jan 19, 2018 - May 9, 2018 |
| #15 | -1.25% May 14, 2024 - May 17, 2024 | -7.92% Feb 22, 2007 - Apr 17, 2007 |
Correlation
Correlation between COPP and FDM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2005 - 2026)
COPP vs FDM dividend yield comparison.
| Year | COPP | FDM |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 2.37% | 1.43% |
| 2024 | 2.59% | 1.56% |
| 2023 | 0.00% | 1.81% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.23% |
| 2005 | 0.00% | 0.09% |
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