COPJ vs VTI
Sprott Junior Copper Miners ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. COPJ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | COPJ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $146M | $663.5B | |
| Dividend Yield | 11.42% | 1.07% | |
| Holdings | 50 | 3,543 | |
| YTD Return | +13.25% | +14.16% | |
| 1Y Return | +100.10% | +23.62% | |
| 3Y Return (annualized) | +48.42% | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 30.5% | 15.3% | |
| Max Drawdown | -32.3% | -56.6% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Feb 1, 2023 | May 24, 2001 |
COPJ vs VTI Performance
Sprott Junior Copper Miners ETF (COPJ) is a ETF from Sprott ETFS and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year COPJ returned +100.10% while VTI returned +23.62%. Year to date, COPJ is up 13.25% versus a gain of 14.16% for VTI.
Over three years, COPJ compounded at +48.42% per year against +21.43% for VTI. Across the full 4-year window we track, COPJ has the edge at +39.72% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPJ has been the more volatile fund, with annualized monthly volatility of 30.5% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
COPJ and VTI share 1 holdings out of 2831 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COPJ | Weight in VTI | Difference |
|---|---|---|---|
| KDK:CA | 0.41% | 0.00% | 0.41% |
Frequently Asked Questions
Which is cheaper, COPJ or VTI?
COPJ has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, COPJ or VTI?
Over the past year COPJ returned +100.10% vs +23.62% for VTI, so COPJ leads on 1-year performance. Over the longest common window we track (4 years), COPJ annualized +39.72% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, COPJ or VTI?
COPJ has been the more volatile fund at 30.5% annualized versus 15.3% for VTI. Worst drawdown: COPJ -32.3% vs VTI -56.6%.
Should I hold both COPJ and VTI?
COPJ and VTI 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 VTI?
COPJ and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2831 unique securities.
Which pays a higher dividend, COPJ or VTI?
COPJ yields 11.42% while VTI yields 1.07%, so COPJ currently pays the higher dividend yield.
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