COPJ vs VOO
Sprott Junior Copper Miners ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. COPJ delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | COPJ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $146M | $979.0B | |
| Dividend Yield | 11.42% | 1.09% | |
| Holdings | 50 | 509 | |
| YTD Return | +12.23% | +13.80% | |
| 1Y Return | +99.70% | +23.71% | |
| 3Y Return (annualized) | +47.58% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 30.4% | 14.1% | |
| Max Drawdown | -32.3% | -34.3% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Feb 1, 2023 | Sep 7, 2010 |
COPJ vs VOO Performance
Sprott Junior Copper Miners ETF (COPJ) is a ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year COPJ returned +99.70% while VOO returned +23.71%. Year to date, COPJ is up 12.23% versus a gain of 13.80% for VOO.
Over three years, COPJ compounded at +47.58% per year against +21.50% for VOO. Across the full 4-year window we track, COPJ has the edge at +39.47% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPJ has been the more volatile fund, with annualized monthly volatility of 30.4% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COPJ charges 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, COPJ currently yields 11.42% against 1.09% for VOO.
Holdings Overlap
COPJ and VOO share 0 holdings out of 554 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 VOO?
COPJ has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, COPJ or VOO?
Over the past year COPJ returned +99.70% vs +23.71% for VOO, so COPJ leads on 1-year performance. Over the longest common window we track (4 years), COPJ annualized +39.47% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, COPJ or VOO?
COPJ has been the more volatile fund at 30.4% annualized versus 14.1% for VOO. Worst drawdown: COPJ -32.3% vs VOO -34.3%.
Should I hold both COPJ and VOO?
COPJ and VOO have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPJ and VOO?
COPJ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 554 unique securities.
Which pays a higher dividend, COPJ or VOO?
COPJ yields 11.42% while VOO yields 1.09%, so COPJ currently pays the higher dividend yield.
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