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FAN vs COPP

Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and Sprott Copper Miners ETF (COPP, ETF).

FAN vs COPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAN
$320M
Winner
COPP
$320M
Expense Ratio
Winner
FAN
0.60%
COPP
0.66%
Max Drawdown
FAN
80.62%
Winner
COPP
45.63%
Sharpe Ratio
FAN
1.61
Winner
COPP
1.66
5Y Beta
Winner
FAN
0.69
COPP
1.56
5Y Dividends CAGR
FAN
2.09%
COPP
N/A

FAN vs COPP - Holdings Comparison

FAN and COPP have 1 common holdings. Overlap is -0.01%

FAN's top 25 holdings weight is 82.31%. COPP's top 25 holdings weight is 95.54%.

RankFANCOPP
#1
ORSTED AS (n/a) - 8.26%
FREEPORT-MCMORAN INC (FCX) - 26.52%
#2
VESTAS WIND SYSTEMS AS (n/a) - 8.14%
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 10.54%
#3
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.08%
ANTOFAGASTA PLC (n/a) - 9.40%
#4
EDP RENEWABLES SA (n/a) - 6.66%
HUDBAY MINERALS INC (n/a) - 5.67%
#5
NORTHLAND POWER INC (NPIFF) - 5.95%
KGHM POLSKA MIEDZ SA (n/a) - 5.45%
#6
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.65%
LUNDIN MINING CORP (LUNMF) - 5.19%
#7
BORALEX INC CLASS A (BRLXF) - 3.22%
SOUTHERN COPPER CORP (SCCO) - 4.75%
#8
PRYSMIAN SPA (n/a) - 2.82%
FIRST QUANTUM MINERALS LTD (FQVLF) - 4.56%
#9
ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.80%
SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 3.92%
#10
CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.71%
CAPSTONE COPPER CORP (CSCCF) - 3.48%
#11
THE TIMKEN CO (TKR) - 2.31%
IVANHOE MINES LTD CLASS A (n/a) - 2.74%
#12
ERG SPA (n/a) - 2.18%
MMG LTD (n/a) - 2.35%
#13
ARCOSA INC (ACA) - 2.17%
SANDFIRE RESOURCES LTD (n/a) - 2.20%
#14
GE VERNOVA INC (GEV) - 2.10%
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.43%
#15
CLEARWAY ENERGY INC CLASS C (CWEN) - 2.04%
TASEKO MINES LTD (n/a) - 1.19%
#16
GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.90%
ERO COPPER CORP (ERO) - 1.15%
#17
RWE AG CLASS A (n/a) - 1.89%
ISHARES MSCI INDIA ETF (INDA) - 0.85%
#18
ACCIONA SA (n/a) - 1.87%
MINSUR SA CLASS I (n/a) - 0.78%
#19
ALLIANT ENERGY CORP (LNT) - 1.86%
IVANHOE ELECTRIC INC (IE) - 0.64%
#20
IBERDROLA SA (n/a) - 1.82%
SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.52%
#21
BKW AG (n/a) - 1.81%
FIREFLY METALS LTD (n/a) - 0.52%
#22
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.78%
ARIZONA SONORAN COPPER CO INC (n/a) - 0.49%
#23
HITACHI LTD (n/a) - 1.78%
FARADAY COPPER CORP (n/a) - 0.46%
#24
SKF AB CLASS B (n/a) - 1.76%
SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.37%
#25
ENEL SPA (n/a) - 1.75%
ATALAYA MINING COPPER SA (n/a) - 0.37%
Total Holdings5366

FAN vs COPP - Historical Returns

Returns include dividend reinvestment.

1M
FAN
-6.50%
Winner
COPP
-0.92%
3M
FAN
+5.37%
Winner
COPP
+13.73%
6M
FAN
+22.03%
Winner
COPP
+31.96%
1Y
FAN
+40.31%
Winner
COPP
+96.13%
5Y(CAGR)
FAN
+4.63%
COPP
N/A
10Y(CAGR)
FAN
+9.75%
COPP
N/A
Max(CAGR)
FAN
+1.04%
Winner
COPP
+41.76%

FAN vs COPP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFANCOPP
2026+17.23%+19.74%
2025+39.24%+73.14%
2024-7.56%+4.24%
2023-3.92%N/A
2022-14.43%N/A
2021-14.12%N/A
2020+61.13%N/A
2019+31.68%N/A
2018-12.10%N/A
2017+15.91%N/A
2016+10.50%N/A
2015+10.74%N/A
2014-7.62%N/A
2013+62.57%N/A
2012-13.58%N/A
2011-23.42%N/A
2010-32.37%N/A
2009+19.44%N/A
2008-56.68%N/A

FAN vs COPP Drawdown Comparison

The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.

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

The current FAN drawdown is -8.56%. The current COPP drawdown is -7.35%.

RankFANCOPP
#1-79.84%
Jun 27, 2008 - Dec 23, 2020
-44.33%
May 20, 2024 - Sep 29, 2025
#2-46.30%
Jan 7, 2021 - Feb 25, 2026
-28.91%
Feb 25, 2026 - Jun 2, 2026
#3-11.13%
May 6, 2026 - Jun 10, 2026
-16.43%
Jun 2, 2026 - Jun 10, 2026
#4-5.26%
Mar 2, 2026 - Mar 31, 2026
-12.27%
Jan 29, 2026 - Feb 25, 2026
#5-2.11%
Apr 27, 2026 - Apr 30, 2026
-10.25%
Oct 8, 2025 - Nov 28, 2025
#6-2.05%
Apr 14, 2026 - Apr 23, 2026
-5.84%
Apr 29, 2024 - May 13, 2024
#7-1.59%
Apr 30, 2026 - May 5, 2026
-4.92%
Apr 9, 2024 - Apr 26, 2024
#8-0.47%
Apr 10, 2026 - Apr 14, 2026
-3.91%
Jan 6, 2026 - Jan 12, 2026
#9-0.34%
Dec 30, 2020 - Jan 4, 2021
-3.20%
Dec 26, 2025 - Jan 5, 2026
#10N/A-3.19%
Mar 20, 2024 - Mar 28, 2024
#11N/A-2.63%
Jan 21, 2026 - Jan 23, 2026
#12N/A-2.49%
Mar 15, 2024 - Mar 20, 2024
#13N/A-2.10%
Jan 14, 2026 - Jan 21, 2026
#14N/A-1.54%
Dec 11, 2025 - Dec 18, 2025
#15N/A-1.25%
May 14, 2024 - May 17, 2024

Correlation

Correlation between FAN and COPP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2008 - 2025)

FAN vs COPP dividend yield comparison.

YearFANCOPP
20251.35%2.37%
20241.52%2.59%
20231.71%0.00%
20221.50%0.00%
20211.79%0.00%
20200.84%0.00%
20192.42%0.00%
20182.67%0.00%
20172.59%0.00%
20166.04%0.00%
20152.35%0.00%
20142.61%0.00%
20130.71%0.00%
20121.63%0.00%
20110.74%0.00%
20100.90%0.00%
20092.14%0.00%
20080.32%0.00%

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