COPJ vs VXUS
Sprott Junior Copper Miners ETF vs Vanguard Total International Stock ETF
Which is better, COPJ or VXUS?
Precious Metals against Large Cap Blend.
VXUS has a lower expense ratio. COPJ led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | COPJ | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $176M | $158.1B |
| Dividend Yield | 9.59% | 2.51% |
| Holdings | 70 | 8,747 |
| YTD Return | +10.61% | +13.64%Best |
| 1Y Return | +76.84%Best | +20.82% |
| 3Y Return (annualized) | +49.44%Best | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 31.1% | 12.0%Best |
| Max Drawdown | -32.3% | -13.6%Best |
| $10,000 over 3.6 years | $31,461Best | $16,920 |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Blend |
| Inception | Feb 1, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 17, 2026 (3.6 years).
COPJ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.
COPJ vs VXUS Performance
Sprott Junior Copper Miners ETF (COPJ) is an ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year COPJ returned +76.84% while VXUS returned +20.82%. Year to date, COPJ is up 10.61% versus a gain of 13.64% for VXUS.
Over three years, COPJ compounded at +49.44% per year against +19.58% for VXUS. Across the full 4-year window we track, COPJ has the edge at +37.49% annualized vs +15.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPJ has been the more volatile fund, with annualized monthly volatility of 31.1% compared with 12.0% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
COPJ charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, COPJ currently yields 9.59% against 2.51% for VXUS.
Holdings Overlap
At least 16.4% of COPJ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
COPJ and VXUS share little of their money.
4 positions in common, counted across the 71 positions we hold weights for in COPJ and 8,082 in VXUS, against full books of 70 and 8,747.
You are not choosing between two funds in isolation.
Whichever of COPJ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COPJ or VXUS?
COPJ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, COPJ or VXUS?
Over the past year COPJ returned +76.84% vs +20.82% for VXUS, so COPJ leads on 1-year performance. Over the longest common window we track (4 years), COPJ annualized +37.49% vs +15.73% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COPJ or VXUS?
COPJ has been the more volatile fund at 31.1% annualized versus 12.0% for VXUS. Worst drawdown: COPJ -32.3% vs VXUS -13.6%.
Should I hold both COPJ and VXUS?
COPJ and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between COPJ and VXUS?
At least 16.4% of COPJ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 71 positions we hold weights for in COPJ and 8,082 in VXUS.
Which pays a higher dividend, COPJ or VXUS?
COPJ yields 9.59% while VXUS yields 2.51%, so COPJ currently pays the higher dividend yield.
Is VXUS better than COPJ?
VXUS has a lower expense ratio. COPJ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.