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COPP vs IVVW

Comparison between Sprott Copper Miners ETF (COPP, ETF) and ISHARES S&P 500 BUYWRITE ETF (IVVW, ETF).

COPP vs IVVW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COPP
$269M
Winner
IVVW
$270M
Expense Ratio
COPP
0.66%
Winner
IVVW
0.25%
Max Drawdown
COPP
45.63%
Winner
IVVW
19.66%
Sharpe Ratio
COPP
1.54
Winner
IVVW
1.80
5Y Beta
COPP
1.54
Winner
IVVW
0.73

COPP vs IVVW - Holdings Comparison

COPP and IVVW have 0 common holdings. Overlap is 0.00%

COPP's top 25 holdings weight is 95.28%. IVVW's top 25 holdings weight is 101.11%.

RankCOPPIVVW
#1
FREEPORT-MCMORAN INC (FCX) - 25.79%
ISHARES CORE S&P 500 ETF (IVV) - 101.11%
#2
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.91%
N/A
#3
ANTOFAGASTA PLC (n/a) - 9.55%
N/A
#4
HUDBAY MINERALS INC (n/a) - 5.30%
N/A
#5
KGHM POLSKA MIEDZ SA (n/a) - 5.28%
N/A
#6
LUNDIN MINING CORP (LUNMF) - 5.17%
N/A
#7
SOUTHERN COPPER CORP (SCCO) - 4.89%
N/A
#8
FIRST QUANTUM MINERALS LTD (FQVLF) - 4.22%
N/A
#9
SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.13%
N/A
#10
CAPSTONE COPPER CORP (CSCCF) - 3.57%
N/A
#11
IVANHOE MINES LTD CLASS A (n/a) - 2.86%
N/A
#12
MMG LTD (n/a) - 2.45%
N/A
#13
SANDFIRE RESOURCES LTD (n/a) - 2.26%
N/A
#14
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37%
N/A
#15
TASEKO MINES LTD (n/a) - 1.15%
N/A
#16
ERO COPPER CORP (ERO) - 1.14%
N/A
#17
MINSUR SA CLASS I (n/a) - 0.93%
N/A
#18
ISHARES MSCI INDIA ETF (INDA) - 0.93%
N/A
#19
IVANHOE ELECTRIC INC (IE) - 0.66%
N/A
#20
SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.53%
N/A
#21
FIREFLY METALS LTD (n/a) - 0.51%
N/A
#22
FARADAY COPPER CORP (n/a) - 0.47%
N/A
#23
ARIZONA SONORAN COPPER CO INC (n/a) - 0.45%
N/A
#24
OSISKO METALS INC (n/a) - 0.38%
N/A
#25
SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.38%
N/A
Total Holdings681

COPP vs IVVW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COPP
+7.62%
IVVW
+0.39%
3M
COPP
+2.10%
Winner
IVVW
+2.45%
6M
Winner
COPP
+25.99%
IVVW
+5.00%
1Y
Winner
COPP
+78.99%
IVVW
+18.62%
Max(CAGR)
Winner
COPP
+37.69%
IVVW
+12.71%

COPP vs IVVW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCOPPIVVW
2026+11.40%+3.46%
2025+73.14%+11.80%
2024+4.24%+12.89%

COPP vs IVVW Drawdown Comparison

The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.

The maximum drawdown for IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The current COPP drawdown is -13.81%. The current IVVW drawdown is -1.56%.

RankCOPPIVVW
#1-44.33%
May 20, 2024 - Sep 29, 2025
-16.79%
Feb 18, 2025 - Sep 9, 2025
#2-28.91%
Feb 25, 2026 - Jun 2, 2026
-6.19%
Jul 22, 2024 - Aug 15, 2024
#3-13.81%
Jun 2, 2026 - Jun 5, 2026
-5.81%
Feb 25, 2026 - Apr 17, 2026
#4-12.27%
Jan 29, 2026 - Feb 25, 2026
-3.66%
Mar 28, 2024 - Jun 5, 2024
#5-10.25%
Oct 8, 2025 - Nov 28, 2025
-2.59%
Dec 16, 2024 - Jan 17, 2025
#6-5.84%
Apr 29, 2024 - May 13, 2024
-2.45%
Nov 12, 2025 - Nov 28, 2025
#7-4.92%
Apr 9, 2024 - Apr 26, 2024
-1.84%
Aug 30, 2024 - Sep 12, 2024
#8-3.91%
Jan 6, 2026 - Jan 12, 2026
-1.82%
Feb 2, 2026 - Feb 9, 2026
#9-3.20%
Dec 26, 2025 - Jan 5, 2026
-1.58%
Oct 18, 2024 - Nov 6, 2024
#10-3.19%
Mar 20, 2024 - Mar 28, 2024
-1.56%
Jun 4, 2026 - Jun 5, 2026
#11-2.63%
Jan 21, 2026 - Jan 23, 2026
-1.50%
Jan 16, 2026 - Jan 26, 2026
#12-2.49%
Mar 15, 2024 - Mar 20, 2024
-1.47%
Oct 6, 2025 - Oct 17, 2025
#13-2.10%
Jan 14, 2026 - Jan 21, 2026
-1.27%
Feb 9, 2026 - Feb 25, 2026
#14-1.54%
Dec 11, 2025 - Dec 18, 2025
-0.90%
Nov 14, 2024 - Nov 22, 2024
#15-1.25%
May 14, 2024 - May 17, 2024
-0.81%
May 12, 2026 - May 22, 2026

Correlation

Correlation between COPP and IVVW is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2024 - 2026)

COPP vs IVVW dividend yield comparison.

YearCOPPIVVW
20260.00%7.78%
20252.37%18.55%
20242.59%13.72%

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