ISCB vs COPP
Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and Sprott Copper Miners ETF (COPP, ETF).
ISCB vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCB
$287M
COPP
$286M
Expense Ratio
Winner
ISCB
0.04%
COPP
0.66%
Max Drawdown
ISCB
61.85%
Winner
COPP
45.63%
Sharpe Ratio
ISCB
1.28
Winner
COPP
1.34
5Y Beta
Winner
ISCB
1.04
COPP
1.58
P/E Ratio
ISCB
51.88
COPP
N/A
Forward P/E
ISCB
16.76
COPP
N/A
5Y Dividends CAGR
ISCB
9.58%
COPP
N/A
5Y EPS CAGR
ISCB
7.88%
COPP
N/A
Debt to Equity
ISCB
30.36%
COPP
N/A
P/S Ratio
ISCB
1.52
COPP
N/A
P/B Ratio
ISCB
2.49
COPP
N/A
ISCB vs COPP - Holdings Comparison
ISCB and COPP have 2 common holdings. Overlap is -0.15%
ISCB's top 25 holdings weight is 7.21%. COPP's top 25 holdings weight is 94.01%.
| Rank | ISCB | COPP |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.49% | FREEPORT-MCMORAN INC (FCX) - 24.89% |
| #2 | OKTA INC CLASS A (OKTA) - 0.39% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 9.79% |
| #3 | SERVICE CORP INTERNATIONAL (SCI) - 0.34% | ANTOFAGASTA PLC (n/a) - 9.35% |
| #4 | WINTRUST FINANCIAL CORP (WTFC) - 0.34% | KGHM POLSKA MIEDZ SA (n/a) - 5.06% |
| #5 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.34% | SOUTHERN COPPER CORP (SCCO) - 5.04% |
| #6 | GUARDANT HEALTH INC (GH) - 0.32% | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.77% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 0.32% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.72% |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.29% | LUNDIN MINING CORP (LUNMF) - 4.36% |
| #9 | ROKU INC CLASS A (ROKU) - 0.29% | HUDBAY MINERALS INC (n/a) - 4.00% |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.28% | CAPSTONE COPPER CORP (CSCCF) - 3.39% |
| #11 | VOYA FINANCIAL INC (VOYA) - 0.28% | IVANHOE MINES LTD CLASS A (n/a) - 2.59% |
| #12 | INVESCO LTD (IVZ) - 0.28% | SANDFIRE RESOURCES LTD (n/a) - 2.59% |
| #13 | CNH INDUSTRIAL NV (CNH) - 0.28% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.12% |
| #14 | ALKERMES PLC (ALKS) - 0.28% | MMG LTD (n/a) - 2.10% |
| #15 | VIAVI SOLUTIONS INC (VIAV) - 0.28% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% |
| #16 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.25% | TREKOR METALS LTD (n/a) - 1.32% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 0.24% | ERO COPPER CORP (ERO) - 1.16% |
| #18 | JONES LANG LASALLE INC (JLL) - 0.24% | MINSUR SA CLASS I (n/a) - 1.07% |
| #19 | IDEX CORP (IEX) - 0.24% | ISHARES MSCI INDIA ETF (INDA) - 0.96% |
| #20 | QORVO INC (QRVO) - 0.24% | ATALAYA MINING COPPER SA (n/a) - 0.71% |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.24% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.68% |
| #22 | BEST BUY CO INC (BBY) - 0.24% | IVANHOE ELECTRIC INC (IE) - 0.54% |
| #23 | COREBRIDGE FINANCIAL INC (CRBG) - 0.24% | FARADAY COPPER CORP (n/a) - 0.50% |
| #24 | HEALTHPEAK PROPERTIES INC (DOC) - 0.24% | FIREFLY METALS LTD (n/a) - 0.50% |
| #25 | ARAMARK (ARMK) - 0.24% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.43% |
| Total Holdings | 1530 | 85 |
ISCB vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCB
+1.64%
COPP
-6.84%
3M
Winner
ISCB
+6.12%
COPP
-2.37%
6M
Winner
ISCB
+8.07%
COPP
-3.13%
1Y
ISCB
+27.02%
Winner
COPP
+70.18%
5Y(CAGR)
ISCB
+7.22%
COPP
N/A
10Y(CAGR)
ISCB
+9.30%
COPP
N/A
Max(CAGR)
ISCB
+8.92%
Winner
COPP
+34.34%
ISCB vs COPP - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCB | COPP |
|---|---|---|
| 2026 | +14.39% | +9.39% |
| 2025 | +12.40% | +73.14% |
| 2024 | +11.73% | +4.24% |
| 2023 | +20.10% | N/A |
| 2022 | -19.85% | N/A |
| 2021 | +19.27% | N/A |
| 2020 | +6.32% | N/A |
| 2019 | +29.09% | N/A |
| 2018 | -14.33% | N/A |
| 2017 | +12.73% | N/A |
| 2016 | +25.73% | N/A |
| 2015 | -5.44% | N/A |
| 2014 | +10.25% | N/A |
| 2013 | +33.18% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.32% | N/A |
| 2010 | +24.84% | N/A |
| 2009 | +36.83% | N/A |
| 2008 | -35.09% | N/A |
| 2007 | -5.29% | N/A |
| 2006 | +18.90% | N/A |
| 2005 | +7.92% | N/A |
| 2004 | +14.58% | N/A |
ISCB vs COPP Drawdown Comparison
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current ISCB drawdown is -1.16%. The current COPP drawdown is -15.36%.
| Rank | ISCB | COPP |
|---|---|---|
| #1 | -61.25% Jul 13, 2007 - Jan 18, 2011 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -44.18% Jan 16, 2020 - Nov 24, 2020 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -30.49% Apr 29, 2011 - Jan 2, 2013 | -21.58% Jun 2, 2026 - Jul 8, 2026 |
| #4 | -29.93% Nov 8, 2021 - Oct 14, 2024 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -26.22% Nov 25, 2024 - Sep 11, 2025 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -24.32% Aug 31, 2018 - Nov 4, 2019 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -22.30% Jun 23, 2015 - Aug 15, 2016 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -13.69% May 5, 2006 - Oct 26, 2006 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -11.95% Jul 1, 2014 - Dec 23, 2014 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -10.82% Mar 4, 2005 - Jun 17, 2005 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -9.58% Jun 8, 2021 - Nov 1, 2021 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -9.40% Feb 10, 2026 - Apr 17, 2026 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -9.00% Jul 2, 2004 - Sep 13, 2004 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -8.80% Aug 2, 2005 - Nov 22, 2005 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -8.74% Jan 23, 2018 - Jun 5, 2018 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between ISCB and COPP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2004 - 2026)
ISCB vs COPP dividend yield comparison.
| Year | ISCB | COPP |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.38% | 2.37% |
| 2024 | 1.31% | 2.59% |
| 2023 | 1.49% | 0.00% |
| 2022 | 1.63% | 0.00% |
| 2021 | 1.26% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.25% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 2017 | 1.24% | 0.00% |
| 2016 | 1.58% | 0.00% |
| 2015 | 1.40% | 0.00% |
| 2014 | 1.18% | 0.00% |
| 2013 | 0.87% | 0.00% |
| 2012 | 1.86% | 0.00% |
| 2011 | 1.01% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.02% | 0.00% |
| 2007 | 1.01% | 0.00% |
| 2006 | 0.73% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.45% | 0.00% |
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