COPP vs SPTB
Comparison between Sprott Copper Miners ETF (COPP, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).
COPP vs SPTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COPP
$286M
SPTB
$286M
Expense Ratio
COPP
0.66%
Winner
SPTB
0.03%
Max Drawdown
COPP
45.63%
Winner
SPTB
6.32%
Sharpe Ratio
Winner
COPP
1.34
SPTB
-0.26
5Y Beta
COPP
1.58
Winner
SPTB
-0.01
COPP vs SPTB - Historical Returns
Returns include dividend reinvestment.
1M
COPP
-6.84%
Winner
SPTB
-0.40%
3M
COPP
-2.37%
Winner
SPTB
-0.75%
6M
COPP
-3.13%
Winner
SPTB
-0.24%
1Y
Winner
COPP
+70.18%
SPTB
+2.43%
Max(CAGR)
Winner
COPP
+34.34%
SPTB
+3.66%
COPP vs SPTB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COPP | SPTB |
|---|---|---|
| 2026 | +9.39% | -0.31% |
| 2025 | +73.14% | +6.10% |
| 2024 | +4.24% | +2.17% |
COPP vs SPTB Drawdown Comparison
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The current COPP drawdown is -15.36%. The current SPTB drawdown is -2.19%.
| Rank | COPP | SPTB |
|---|---|---|
| #1 | -44.33% May 20, 2024 - Sep 29, 2025 | -4.96% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -28.91% Feb 25, 2026 - Jun 2, 2026 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -21.58% Jun 2, 2026 - Jul 8, 2026 | -2.66% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -12.27% Jan 29, 2026 - Feb 25, 2026 | -1.33% Jun 14, 2024 - Jul 11, 2024 |
| #5 | -10.25% Oct 8, 2025 - Nov 28, 2025 | -1.20% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -5.84% Apr 29, 2024 - May 13, 2024 | -1.01% Oct 22, 2025 - Nov 26, 2025 |
| #7 | -4.92% Apr 9, 2024 - Apr 26, 2024 | -0.98% May 21, 2024 - Jun 3, 2024 |
| #8 | -3.91% Jan 6, 2026 - Jan 12, 2026 | -0.92% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -3.20% Dec 26, 2025 - Jan 5, 2026 | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | -3.19% Mar 20, 2024 - Mar 28, 2024 | -0.67% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -2.63% Jan 21, 2026 - Jan 23, 2026 | -0.66% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -2.49% Mar 15, 2024 - Mar 20, 2024 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #13 | -2.10% Jan 14, 2026 - Jan 21, 2026 | -0.56% Aug 5, 2025 - Aug 27, 2025 |
| #14 | -1.54% Dec 11, 2025 - Dec 18, 2025 | -0.27% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -1.25% May 14, 2024 - May 17, 2024 | -0.22% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between COPP and SPTB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2024 - 2026)
COPP vs SPTB dividend yield comparison.
| Year | COPP | SPTB |
|---|---|---|
| 2026 | 0.00% | 2.04% |
| 2025 | 2.37% | 4.23% |
| 2024 | 2.59% | 2.76% |
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