COPJ vs QQQ
Sprott Junior Copper Miners ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. COPJ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | COPJ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.18% | |
| AUM | $146M | $455.8B | |
| Dividend Yield | 11.42% | 0.41% | |
| Holdings | 50 | 108 | |
| YTD Return | +11.96% | +17.46% | |
| 1Y Return | +97.81% | +26.02% | |
| 3Y Return (annualized) | +48.61% | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 30.3% | 30.6% | |
| Max Drawdown | -32.3% | -83.0% | |
| Fund Family | Sprott ETFS | Invesco (US) | |
| Category | Commodity | Equity | |
| Inception | Feb 1, 2023 | Mar 10, 1999 |
COPJ vs QQQ Performance
Sprott Junior Copper Miners ETF (COPJ) is a ETF from Sprott ETFS and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year COPJ returned +97.81% while QQQ returned +26.02%. Year to date, COPJ is up 11.96% versus a gain of 17.46% for QQQ.
Over three years, COPJ compounded at +48.61% per year against +25.51% for QQQ. Across the full 4-year window we track, COPJ has the edge at +39.23% annualized vs +13.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 30.3% for COPJ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -32.3% for COPJ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COPJ charges 0.76% per year while QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, COPJ currently yields 11.42% against 0.41% for QQQ.
Holdings Overlap
COPJ and QQQ share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COPJ or QQQ?
COPJ has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
Which performed better, COPJ or QQQ?
Over the past year COPJ returned +97.81% vs +26.02% for QQQ, so COPJ leads on 1-year performance. Over the longest common window we track (4 years), COPJ annualized +39.23% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, COPJ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 30.3% for COPJ. Worst drawdown: COPJ -32.3% vs QQQ -83.0%.
Should I hold both COPJ and QQQ?
COPJ and QQQ have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPJ and QQQ?
COPJ and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
Which pays a higher dividend, COPJ or QQQ?
COPJ yields 11.42% while QQQ yields 0.41%, so COPJ currently pays the higher dividend yield.
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