FAAR vs COPJ

Comparison between FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF) and Sprott Junior Copper Miners ETF (COPJ, ETF).

FAAR vs COPJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAAR(ETF)	COPJ(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.98%	0.75%
Max Drawdown	27.93%	37.08%
Sharpe Ratio	2.03	1.65
5Y Beta	0.15	1.23
5Y Dividends CAGR	31.47%	N/A

Net Assets

Winner

FAAR

$176M

COPJ

$176M

Expense Ratio

FAAR

0.98%

Winner

COPJ

0.75%

Max Drawdown

Winner

FAAR

27.93%

COPJ

37.08%

Sharpe Ratio

Winner

FAAR

2.03

COPJ

1.65

5Y Beta

Winner

FAAR

0.15

COPJ

1.23

5Y Dividends CAGR

FAAR

31.47%

COPJ

N/A

FAAR vs COPJ - Holdings Comparison

FAAR and COPJ have 0 common holdings. Overlap is 0.00%

FAAR's top 25 holdings weight is 16.37%. COPJ's top 25 holdings weight is 84.27%.

Rank	FAAR	COPJ
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 16.37%	FARADAY COPPER CORP (CPPKF) - 5.75%
#2	N/A	ARIZONA SONORAN COPPER CO INC (ASCUF) - 5.44%
#3	N/A	MINSUR SA CLASS I (n/a) - 5.40%
#4	N/A	SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.89%
#5	N/A	TASEKO MINES LTD (n/a) - 4.81%
#6	N/A	OSISKO METALS INC (OMZNF) - 4.31%
#7	N/A	ATALAYA MINING COPPER SA (n/a) - 4.29%
#8	N/A	SOCIEDAD PUNTA DEL COBRE SA ORDINARY SHARES (n/a) - 4.13%
#9	N/A	ERO COPPER CORP (ERO) - 4.10%
#10	N/A	ATEX RESOURCES INC (ATXRF) - 3.99%
#11	N/A	FIREFLY METALS LTD (n/a) - 3.98%
#12	N/A	AMERIGO RESOURCES LTD (n/a) - 3.66%
#13	N/A	TRILOGY METALS INC (n/a) - 3.46%
#14	N/A	IVANHOE ELECTRIC INC (IE) - 3.26%
#15	N/A	BLUE MOON METALS INC (n/a) - 3.01%
#16	N/A	GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.66%
#17	N/A	IMPERIAL METALS CORP (n/a) - 2.28%
#18	N/A	MARIMACA COPPER CORP (n/a) - 2.26%
#19	N/A	CENTRAL ASIA METALS PLC (n/a) - 2.23%
#20	N/A	PHILEX MINING CORP (n/a) - 2.00%
#21	N/A	REGULUS RESOURCES INC (n/a) - 1.89%
#22	N/A	AIC MINES LTD (n/a) - 1.82%
#23	N/A	KING COPPER DISCOVERY CORP ORDINARY SHARES (n/a) - 1.62%
#24	N/A	ALDEBARAN RESOURCES INC (n/a) - 1.60%
#25	N/A	AERIS RESOURCES LTD (n/a) - 1.43%
Total Holdings	1	55

FAAR vs COPJ - Historical Returns

Returns include dividend reinvestment.

Period	FAAR	COPJ
1 month	-2.79%	-8.75%
3 months	-1.84%	+1.67%
6 months	+22.36%	+18.70%
1 year	+32.87%	+102.54%
5 years(CAGR)	+7.52%	N/A
10 years(CAGR)	+4.91%	N/A
Max(CAGR)	+4.88%	+35.00%

Winner

FAAR

-2.79%

COPJ

-8.75%

FAAR

-1.84%

Winner

COPJ

+1.67%

Winner

FAAR

+22.36%

COPJ

+18.70%

FAAR

+32.87%

Winner

COPJ

+102.54%

5Y(CAGR)

FAAR

+7.52%

COPJ

N/A

10Y(CAGR)

FAAR

+4.91%

COPJ

N/A

Max(CAGR)

FAAR

+4.88%

Winner

COPJ

+35.00%

FAAR vs COPJ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FAAR	COPJ
2026	+22.25%	+5.95%
2025	+6.84%	+135.96%
2024	+5.74%	+11.08%
2023	-4.73%	-5.38%
2022	+10.10%	N/A
2021	+12.29%	N/A
2020	+11.07%	N/A
2019	-1.61%	N/A
2018	-8.92%	N/A
2017	+5.00%	N/A
2016	-3.78%	N/A

FAAR vs COPJ Drawdown Comparison

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The maximum drawdown for COPJ was -32.28%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FAAR drawdown is -3.52%. The current COPJ drawdown is -17.26%.

Rank	FAAR	COPJ
#1	-18.06% Jun 9, 2022 - Jan 13, 2026	-32.28% Jan 29, 2026 - Mar 20, 2026
#2	-16.65% May 21, 2018 - Feb 22, 2021	-30.10% May 20, 2024 - Jun 5, 2025
#3	-12.20% Jul 13, 2021 - Feb 7, 2022	-26.71% Apr 18, 2023 - Apr 2, 2024
#4	-6.77% May 3, 2017 - Jan 11, 2018	-13.08% Feb 2, 2023 - Apr 11, 2023
#5	-6.33% Mar 8, 2022 - Jun 9, 2022	-12.64% Oct 14, 2025 - Dec 3, 2025
#6	-5.93% Jul 13, 2016 - May 3, 2017	-8.96% Jul 23, 2025 - Aug 22, 2025
#7	-5.87% Jun 8, 2021 - Jul 13, 2021	-5.39% Apr 9, 2024 - Apr 26, 2024
#8	-5.76% Jan 24, 2018 - May 21, 2018	-5.00% Apr 29, 2024 - May 13, 2024
#9	-3.63% Feb 24, 2021 - Apr 29, 2021	-4.86% Jun 20, 2025 - Jun 26, 2025
#10	-3.52% May 18, 2026 - Jun 9, 2026	-3.61% Oct 8, 2025 - Oct 13, 2025
#11	-2.88% Jan 29, 2026 - Feb 19, 2026	-2.75% Dec 11, 2025 - Dec 19, 2025
#12	-2.70% Mar 20, 2026 - Apr 2, 2026	-2.56% Jul 10, 2025 - Jul 22, 2025
#13	-2.24% Apr 30, 2026 - May 18, 2026	-2.38% Jan 6, 2026 - Jan 12, 2026
#14	-2.03% Feb 11, 2022 - Feb 22, 2022	-2.25% Jun 9, 2025 - Jun 20, 2025
#15	-1.98% Feb 23, 2022 - Mar 1, 2022	-1.95% Dec 26, 2025 - Jan 2, 2026