COPP vs OMFS
Comparison between Sprott Copper Miners ETF (COPP, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).
COPP vs OMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPP
$286M
Winner
OMFS
$287M
Expense Ratio
COPP
0.66%
Winner
OMFS
0.39%
Max Drawdown
COPP
45.63%
Winner
OMFS
43.03%
Sharpe Ratio
COPP
1.34
Winner
OMFS
1.46
5Y Beta
COPP
1.58
Winner
OMFS
0.98
P/E Ratio
COPP
N/A
OMFS
-76.16
Forward P/E
COPP
N/A
OMFS
13.44
5Y Dividends CAGR
COPP
N/A
OMFS
11.02%
5Y EPS CAGR
COPP
N/A
OMFS
9.43%
Debt to Equity
COPP
N/A
OMFS
59.98%
P/S Ratio
COPP
N/A
OMFS
0.88
P/B Ratio
COPP
N/A
OMFS
1.89
COPP vs OMFS - Holdings Comparison
COPP and OMFS have 2 common holdings. Overlap is 0.08%
COPP's top 25 holdings weight is 94.01%. OMFS's top 25 holdings weight is 7.74%.
| Rank | COPP | OMFS |
|---|---|---|
| #1 | FREEPORT-MCMORAN INC (FCX) - 24.89% | TEREX CORP (TEX) - 0.52% |
| #2 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 9.79% | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% |
| #3 | ANTOFAGASTA PLC (n/a) - 9.35% | n/a (DK) - 0.40% |
| #4 | KGHM POLSKA MIEDZ SA (n/a) - 5.06% | RXO INC (RXO) - 0.37% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 5.04% | ANDERSONS INC (ANDE) - 0.37% |
| #6 | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.77% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% |
| #7 | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.72% | n/a (CRC) - 0.33% |
| #8 | LUNDIN MINING CORP (LUNMF) - 4.36% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% |
| #9 | HUDBAY MINERALS INC (n/a) - 4.00% | RED CAT HOLDINGS INC (RCAT) - 0.32% |
| #10 | CAPSTONE COPPER CORP (CSCCF) - 3.39% | CIPHER DIGITAL INC (CIFR) - 0.31% |
| #11 | IVANHOE MINES LTD CLASS A (n/a) - 2.59% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% |
| #12 | SANDFIRE RESOURCES LTD (n/a) - 2.59% | ARCELLX INC (ACLX) - 0.31% |
| #13 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.12% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% |
| #14 | MMG LTD (n/a) - 2.10% | SM ENERGY CO (SM) - 0.29% |
| #15 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% | PEABODY ENERGY CORP (BTU) - 0.27% |
| #16 | TREKOR METALS LTD (n/a) - 1.32% | CONSTELLIUM SE CLASS A (n/a) - 0.27% |
| #17 | ERO COPPER CORP (ERO) - 1.16% | DANA INC (DAN) - 0.27% |
| #18 | MINSUR SA CLASS I (n/a) - 1.07% | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #19 | ISHARES MSCI INDIA ETF (INDA) - 0.96% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% |
| #20 | ATALAYA MINING COPPER SA (n/a) - 0.71% | PBF ENERGY INC CLASS A (PBF) - 0.26% |
| #21 | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.68% | D-WAVE QUANTUM INC (QBTS) - 0.26% |
| #22 | IVANHOE ELECTRIC INC (IE) - 0.54% | FLUOR CORP (FLR) - 0.25% |
| #23 | FARADAY COPPER CORP (n/a) - 0.50% | COMPASS INC CLASS A (COMP) - 0.24% |
| #24 | FIREFLY METALS LTD (n/a) - 0.50% | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% |
| #25 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.43% | MATSON INC (MATX) - 0.23% |
| Total Holdings | 85 | 1633 |
COPP vs OMFS - Historical Returns
Returns include dividend reinvestment.
1M
COPP
-6.84%
Winner
OMFS
+1.33%
3M
COPP
-2.37%
Winner
OMFS
+8.34%
6M
COPP
-3.13%
Winner
OMFS
+11.91%
1Y
Winner
COPP
+70.18%
OMFS
+32.44%
5Y(CAGR)
COPP
N/A
OMFS
+7.58%
10Y(CAGR)
COPP
N/A
OMFS
+10.60%
Max(CAGR)
Winner
COPP
+34.34%
OMFS
+10.60%
COPP vs OMFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | COPP | OMFS |
|---|---|---|
| 2026 | +9.39% | +19.88% |
| 2025 | +73.14% | +13.34% |
| 2024 | +4.24% | +4.63% |
| 2023 | N/A | +14.98% |
| 2022 | N/A | -17.39% |
| 2021 | N/A | +30.37% |
| 2020 | N/A | +15.67% |
| 2019 | N/A | +26.22% |
| 2018 | N/A | -9.04% |
| 2017 | N/A | +3.71% |
COPP vs OMFS Drawdown Comparison
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The current COPP drawdown is -15.36%. The current OMFS drawdown is -0.19%.
| Rank | COPP | OMFS |
|---|---|---|
| #1 | -44.33% May 20, 2024 - Sep 29, 2025 | -42.50% Dec 19, 2019 - Nov 16, 2020 |
| #2 | -28.91% Feb 25, 2026 - Jun 2, 2026 | -29.23% Nov 12, 2021 - Nov 8, 2024 |
| #3 | -21.58% Jun 2, 2026 - Jul 8, 2026 | -22.94% Aug 27, 2018 - Sep 16, 2019 |
| #4 | -12.27% Jan 29, 2026 - Feb 25, 2026 | -22.35% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -10.25% Oct 8, 2025 - Nov 28, 2025 | -11.30% Jun 8, 2021 - Oct 25, 2021 |
| #6 | -5.84% Apr 29, 2024 - May 13, 2024 | -10.10% Mar 15, 2021 - Jun 7, 2021 |
| #7 | -4.92% Apr 9, 2024 - Apr 26, 2024 | -9.38% Feb 6, 2026 - Apr 14, 2026 |
| #8 | -3.91% Jan 6, 2026 - Jan 12, 2026 | -8.60% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -3.20% Dec 26, 2025 - Jan 5, 2026 | -8.42% Sep 16, 2019 - Nov 4, 2019 |
| #10 | -3.19% Mar 20, 2024 - Mar 28, 2024 | -7.63% Jan 26, 2018 - May 21, 2018 |
| #11 | -2.63% Jan 21, 2026 - Jan 23, 2026 | -6.57% Feb 9, 2021 - Mar 10, 2021 |
| #12 | -2.49% Mar 15, 2024 - Mar 20, 2024 | -4.90% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -2.10% Jan 14, 2026 - Jan 21, 2026 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.54% Dec 11, 2025 - Dec 18, 2025 | -4.21% Dec 11, 2025 - Jan 8, 2026 |
| #15 | -1.25% May 14, 2024 - May 17, 2024 | -3.85% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between COPP and OMFS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
COPP vs OMFS dividend yield comparison.
| Year | COPP | OMFS |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 2.37% | 0.80% |
| 2024 | 2.59% | 1.87% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.00% | 1.84% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 0.34% |
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