COPJ vs VXUS
COPJ vs VXUS
Sprott Junior Copper Miners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. COPJ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | COPJ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $146M | $156.5B | |
| Dividend Yield | 11.42% | 2.60% | |
| Holdings | 50 | 8,747 | |
| YTD Return | +12.23% | +14.57% | |
| 1Y Return | +99.70% | +27.82% | |
| 3Y Return (annualized) | +47.58% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 30.4% | 15.1% | |
| Max Drawdown | -32.3% | -39.9% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Feb 1, 2023 | Jan 26, 2011 |
COPJ vs VXUS Performance
Sprott Junior Copper Miners ETF (COPJ) is a ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year COPJ returned +99.70% while VXUS returned +27.82%. Year to date, COPJ is up 12.23% versus a gain of 14.57% for VXUS.
Over three years, COPJ compounded at +47.58% per year against +19.27% for VXUS. Across the full 4-year window we track, COPJ has the edge at +39.47% annualized vs +4.86%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
COPJ charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, COPJ currently yields 11.42% against 2.60% for VXUS.
Holdings Overlap
COPJ and VXUS share 4 holdings out of 7906 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 VXUS | Difference |
|---|---|---|---|
| TKO:CA | 5.13% | 0.00% | 5.13% |
| ERO:CA | 4.44% | 0.00% | 4.44% |
| FFM:AU | 4.14% | 0.00% | 4.14% |
| 29M:AU | Pro | Pro | Pro |
See all 4 holdings COPJ shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, COPJ or VXUS?
COPJ has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, COPJ or VXUS?
Over the past year COPJ returned +99.70% vs +27.82% for VXUS, so COPJ leads on 1-year performance. Over the longest common window we track (4 years), COPJ annualized +39.47% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, COPJ or VXUS?
COPJ has been the more volatile fund at 30.4% annualized versus 15.1% for VXUS. Worst drawdown: COPJ -32.3% vs VXUS -39.9%.
Should I hold both COPJ and VXUS?
COPJ and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPJ and VXUS?
COPJ and VXUS share 4 common holdings with a 0.0% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, COPJ or VXUS?
COPJ yields 11.42% while VXUS yields 2.60%, so COPJ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.