HEQ vs COPJ
Comparison between John Hancock Hedged equity & Income Fund (HEQ, ETF) and Sprott Junior Copper Miners ETF (COPJ, ETF).
HEQ vs COPJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEQ
$151M
COPJ
$151M
Expense Ratio
HEQ
N/A
COPJ
0.75%
Max Drawdown
HEQ
59.66%
Winner
COPJ
37.08%
Sharpe Ratio
Winner
HEQ
1.27
COPJ
1.24
5Y Beta
Winner
HEQ
0.53
COPJ
1.29
5Y Dividends CAGR
HEQ
1.51%
COPJ
N/A
HEQ vs COPJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEQ
+0.00%
COPJ
-0.25%
3M
Winner
HEQ
+0.43%
COPJ
-7.11%
6M
Winner
HEQ
+8.41%
COPJ
-19.15%
1Y
HEQ
+17.38%
Winner
COPJ
+65.06%
5Y(CAGR)
HEQ
+6.64%
COPJ
N/A
10Y(CAGR)
HEQ
+7.26%
COPJ
N/A
Max(CAGR)
HEQ
+5.87%
Winner
COPJ
+30.70%
HEQ vs COPJ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HEQ | COPJ |
|---|---|---|
| 2026 | +11.13% | -2.07% |
| 2025 | +14.87% | +135.96% |
| 2024 | +11.63% | +11.08% |
| 2023 | -4.59% | -5.38% |
| 2022 | -2.97% | N/A |
| 2021 | +26.11% | N/A |
| 2020 | -13.94% | N/A |
| 2019 | +25.50% | N/A |
| 2018 | -18.15% | N/A |
| 2017 | +21.02% | N/A |
| 2016 | +21.17% | N/A |
| 2015 | -2.20% | N/A |
| 2014 | +5.02% | N/A |
| 2013 | +17.83% | N/A |
| 2012 | +10.48% | N/A |
| 2011 | -23.41% | N/A |
HEQ vs COPJ Drawdown Comparison
The maximum drawdown for HEQ was -44.30%, occurring on Mar 23, 2020. Recovery took 365 trading sessions.
The maximum drawdown for COPJ was -32.28%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current HEQ drawdown is -1.84%. The current COPJ drawdown is -23.52%.
| Rank | HEQ | COPJ |
|---|---|---|
| #1 | -44.30% Jan 15, 2020 - Jun 28, 2021 | -32.28% Jan 29, 2026 - Mar 20, 2026 |
| #2 | -32.38% Jul 8, 2011 - Sep 18, 2013 | -30.10% May 20, 2024 - Jun 5, 2025 |
| #3 | -26.16% May 11, 2018 - Dec 16, 2019 | -26.71% Apr 18, 2023 - Apr 2, 2024 |
| #4 | -25.35% May 25, 2022 - Jun 11, 2025 | -13.08% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -21.69% Jul 24, 2014 - Aug 11, 2016 | -12.64% Oct 14, 2025 - Dec 3, 2025 |
| #6 | -7.91% Jan 2, 2018 - May 1, 2018 | -8.96% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -7.73% Jul 14, 2021 - Jan 7, 2022 | -5.39% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -7.33% Oct 3, 2016 - Dec 22, 2016 | -5.00% Apr 29, 2024 - May 13, 2024 |
| #9 | -7.12% Apr 18, 2022 - May 20, 2022 | -4.86% Jun 20, 2025 - Jun 26, 2025 |
| #10 | -7.00% Jan 14, 2022 - Mar 29, 2022 | -3.61% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -6.91% Feb 25, 2026 - Apr 14, 2026 | -2.75% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -6.04% Oct 20, 2017 - Dec 19, 2017 | -2.56% Jul 10, 2025 - Jul 22, 2025 |
| #13 | -5.98% Jul 31, 2017 - Sep 22, 2017 | -2.38% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -4.53% Sep 7, 2016 - Oct 3, 2016 | -2.25% Jun 9, 2025 - Jun 20, 2025 |
| #15 | -4.51% Jan 22, 2014 - Feb 28, 2014 | -1.95% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between HEQ and COPJ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2011 - 2026)
HEQ vs COPJ dividend yield comparison.
| Year | HEQ | COPJ |
|---|---|---|
| 2026 | 4.37% | 0.00% |
| 2025 | 9.30% | 11.57% |
| 2024 | 9.79% | 11.64% |
| 2023 | 10.75% | 2.48% |
| 2022 | 10.09% | 0.00% |
| 2021 | 8.92% | 0.00% |
| 2020 | 11.64% | 0.00% |
| 2019 | 10.09% | 0.00% |
| 2018 | 11.50% | 0.00% |
| 2017 | 10.44% | 0.00% |
| 2016 | 9.57% | 0.00% |
| 2015 | 10.40% | 0.00% |
| 2014 | 9.22% | 0.00% |
| 2013 | 7.88% | 0.00% |
| 2012 | 8.54% | 0.00% |
| 2011 | 4.57% | 0.00% |
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