CPAG vs COPP
Comparison between Fm Compoundr U.S. Aggregate Bond ETF (CPAG, ETF) and Sprott Copper Miners ETF (COPP, ETF).
CPAG vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPAG
$270M
COPP
$269M
Expense Ratio
Winner
CPAG
0.31%
COPP
0.66%
Max Drawdown
Winner
CPAG
2.78%
COPP
45.63%
Sharpe Ratio
CPAG
-0.35
Winner
COPP
1.54
5Y Beta
Winner
CPAG
0.11
COPP
1.54
CPAG vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
CPAG
-0.35%
Winner
COPP
+7.62%
3M
CPAG
-1.14%
Winner
COPP
+2.10%
6M
CPAG
-0.26%
Winner
COPP
+25.99%
1Y
CPAG
+1.86%
Winner
COPP
+78.99%
Max(CAGR)
CPAG
+2.29%
Winner
COPP
+37.69%
CPAG vs COPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPAG | COPP |
|---|---|---|
| 2026 | -0.30% | +11.40% |
| 2025 | +2.22% | +73.14% |
| 2024 | N/A | +4.24% |
CPAG vs COPP Drawdown Comparison
The maximum drawdown for CPAG was -2.78%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current CPAG drawdown is -2.00%. The current COPP drawdown is -13.81%.
| Rank | CPAG | COPP |
|---|---|---|
| #1 | -2.78% Feb 27, 2026 - May 19, 2026 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -1.09% Oct 28, 2025 - Feb 10, 2026 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -0.74% Sep 16, 2025 - Oct 13, 2025 | -13.81% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.53% Aug 13, 2025 - Aug 22, 2025 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -0.37% Aug 28, 2025 - Sep 4, 2025 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -0.21% Sep 8, 2025 - Sep 11, 2025 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -0.20% Oct 22, 2025 - Oct 28, 2025 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.14% Aug 22, 2025 - Aug 27, 2025 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -0.12% Feb 17, 2026 - Feb 23, 2026 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -0.12% Sep 11, 2025 - Sep 15, 2025 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -0.05% Feb 23, 2026 - Feb 26, 2026 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -0.03% Oct 14, 2025 - Oct 16, 2025 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | N/A | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between CPAG and COPP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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