HTUS vs COPJ
Comparison between HULL TACTICAL US ETF (HTUS, ETF) and Sprott Junior Copper Miners ETF (COPJ, ETF).
HTUS vs COPJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HTUS
$152M
COPJ
$151M
Expense Ratio
HTUS
0.96%
Winner
COPJ
0.75%
Max Drawdown
HTUS
50.72%
Winner
COPJ
37.08%
Sharpe Ratio
Winner
HTUS
1.37
COPJ
1.34
5Y Beta
Winner
HTUS
1.02
COPJ
1.27
HTUS vs COPJ - Holdings Comparison
HTUS and COPJ have 1 common holdings. Overlap is -2.72%
HTUS's top 25 holdings weight is 90.88%. COPJ's top 25 holdings weight is 73.46%.
| Rank | HTUS | COPJ |
|---|---|---|
| #1 | SPDR® S&P 500® ETF (SPY) - 32.96% | FARADAY COPPER CORP (CPPKF) - 4.96% |
| #2 | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% | TREKOR METALS LTD (n/a) - 4.95% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 15.86% | ATALAYA MINING COPPER SA (n/a) - 4.80% |
| #4 | US DOLLAR FUTURE (n/a) - 4.45% | ERO COPPER CORP (n/a) - 4.65% |
| #5 | US TREASURY BILL 0% (n/a) - 4.24% | OSISKO METALS INC (OMZNF) - 4.39% |
| #6 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% | FIREFLY METALS LTD (n/a) - 4.37% |
| #7 | SPXW US 11/21/25 C6895 (n/a) - 0.04% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.31% |
| #8 | US DOLLARS (n/a) - 0.02% | IVANHOE ELECTRIC INC (IE) - 3.67% |
| #9 | SPXW US 11/21/25 C6900 (n/a) - 0.02% | n/a (n/a) - 3.59% |
| #10 | SPXW US 11/21/25 C6890 (n/a) - 0.02% | AMERIGO RESOURCES LTD (n/a) - 3.33% |
| #11 | XSP US 10/16/25 P665 (n/a) - 0.02% | ATEX RESOURCES INC (n/a) - 2.70% |
| #12 | SPXW US 11/21/25 C6970 (n/a) - 0.01% | TRILOGY METALS INC (TMQ) - 2.68% |
| #13 | XSP US 10/16/25 C684 (n/a) - 0.01% | BLUE MOON METALS INC (n/a) - 2.67% |
| #14 | XSP US 10/16/25 P667 (n/a) - 0.01% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.51% |
| #15 | XSP US 10/16/25 P669 (n/a) - 0.01% | MARIMACA COPPER CORP (n/a) - 2.43% |
| #16 | XSP US 10/17/25 P671 (n/a) - 0.01% | GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.03% |
| #17 | XSP US 10/22/25 P665 (n/a) - 0.01% | IMPERIAL METALS CORP (n/a) - 1.94% |
| #18 | XSP US 10/16/25 C662 (n/a) - 0.00% | ANGLO ASIAN MINING PLC (n/a) - 1.90% |
| #19 | XSP US 10/16/25 C676 (n/a) - 0.00% | AIC MINES LTD (n/a) - 1.89% |
| #20 | XSP US 10/16/25 C677 (n/a) - 0.00% | REGULUS RESOURCES INC (n/a) - 1.84% |
| #21 | XSP US 10/16/25 C678 (n/a) - 0.00% | KORYX COPPER SA (n/a) - 1.65% |
| #22 | XSP US 10/16/25 C679 (n/a) - 0.00% | CENTRAL ASIA METALS PLC (n/a) - 1.60% |
| #23 | XSP US 10/16/25 C680 (n/a) - 0.00% | PANORO MINERALS LTD (n/a) - 1.56% |
| #24 | XSP US 10/16/25 C672 (n/a) - 0.00% | PECOY COPPER CORP (n/a) - 1.56% |
| #25 | XSP US 10/16/25 C673 (n/a) - 0.00% | HOT CHILI LTD (n/a) - 1.48% |
| Total Holdings | 194 | 74 |
HTUS vs COPJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTUS
+0.35%
COPJ
-4.31%
3M
Winner
HTUS
+6.42%
COPJ
-4.89%
6M
Winner
HTUS
+10.64%
COPJ
-13.66%
1Y
HTUS
+21.01%
Winner
COPJ
+71.14%
5Y(CAGR)
HTUS
+14.66%
COPJ
N/A
10Y(CAGR)
HTUS
+12.43%
COPJ
N/A
Max(CAGR)
HTUS
+11.64%
Winner
COPJ
+31.16%
HTUS vs COPJ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HTUS | COPJ |
|---|---|---|
| 2026 | +10.66% | -1.02% |
| 2025 | +16.82% | +135.96% |
| 2024 | +25.97% | +11.08% |
| 2023 | +28.48% | -5.38% |
| 2022 | -13.43% | N/A |
| 2021 | +26.50% | N/A |
| 2020 | +12.18% | N/A |
| 2019 | +18.06% | N/A |
| 2018 | -10.05% | N/A |
| 2017 | +11.78% | N/A |
| 2016 | +5.41% | N/A |
| 2015 | +0.32% | N/A |
HTUS vs COPJ Drawdown Comparison
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The maximum drawdown for COPJ was -32.28%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current HTUS drawdown is -1.14%. The current COPJ drawdown is -22.70%.
| Rank | HTUS | COPJ |
|---|---|---|
| #1 | -47.50% Feb 12, 2020 - Oct 9, 2020 | -32.28% Jan 29, 2026 - Mar 20, 2026 |
| #2 | -24.38% Dec 16, 2024 - Jun 27, 2025 | -30.10% May 20, 2024 - Jun 5, 2025 |
| #3 | -21.35% Nov 22, 2021 - Jun 13, 2023 | -26.71% Apr 18, 2023 - Apr 2, 2024 |
| #4 | -20.03% Jan 26, 2018 - Oct 28, 2019 | -13.08% Feb 2, 2023 - Apr 11, 2023 |
| #5 | -13.65% Jul 28, 2023 - Dec 8, 2023 | -12.64% Oct 14, 2025 - Dec 3, 2025 |
| #6 | -8.68% Feb 25, 2026 - Apr 14, 2026 | -8.96% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -7.05% Jul 16, 2024 - Aug 15, 2024 | -5.39% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -4.55% Mar 28, 2024 - May 14, 2024 | -5.00% Apr 29, 2024 - May 13, 2024 |
| #9 | -4.40% Aug 30, 2024 - Sep 19, 2024 | -4.86% Jun 20, 2025 - Jun 26, 2025 |
| #10 | -4.33% Sep 3, 2021 - Oct 21, 2021 | -3.61% Oct 8, 2025 - Oct 13, 2025 |
| #11 | -4.22% Oct 28, 2025 - Nov 26, 2025 | -2.75% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -4.16% Oct 13, 2020 - Nov 5, 2020 | -2.56% Jul 10, 2025 - Jul 22, 2025 |
| #13 | -4.12% Dec 20, 2023 - Jan 23, 2024 | -2.38% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -3.99% Feb 1, 2016 - Feb 22, 2016 | -2.25% Jun 9, 2025 - Jun 20, 2025 |
| #15 | -3.77% Jun 2, 2026 - Jun 10, 2026 | -1.95% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between HTUS and COPJ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2016 - 2025)
HTUS vs COPJ dividend yield comparison.
| Year | HTUS | COPJ |
|---|---|---|
| 2025 | 11.89% | 11.57% |
| 2024 | 17.80% | 11.64% |
| 2023 | 1.18% | 2.48% |
| 2022 | 5.63% | 0.00% |
| 2021 | 7.20% | 0.00% |
| 2020 | 3.77% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 8.69% | 0.00% |
| 2017 | 8.29% | 0.00% |
| 2016 | 3.02% | 0.00% |
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