COPJ vs VYM
Sprott Junior Copper Miners ETF vs Vanguard High Dividend Yield ETF
Which is better, COPJ or VYM?
Precious Metals against Large Cap Value.
VYM has a lower expense ratio. COPJ led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.3%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.75% | 0.04%Best |
| AUM | $176M | $81.6B |
| Dividend Yield | 9.59% | 2.22% |
| Holdings | 70 | 613 |
| YTD Return | +12.03%Best | +11.35% |
| 1Y Return | +79.02%Best | +15.34% |
| 3Y Return (annualized) | +50.65%Best | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 31.0% | 11.3%Best |
| Max Drawdown | -32.3% | -14.5%Best |
| $10,000 over 3.6 years | $31,834Best | $15,811 |
| Top 10 Weight | 43.3% | 26.1%Best |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Value |
| Inception | Feb 1, 2023 | Nov 10, 2006 |
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 18, 2026 (3.6 years).
COPJ vs VYM 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 VYM Performance
Sprott Junior Copper Miners ETF (COPJ) is an ETF from Sprott ETFS and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year COPJ returned +79.02% while VYM returned +15.34%. Year to date, COPJ is up 12.03% versus a gain of 11.35% for VYM.
Over three years, COPJ compounded at +50.65% per year against +17.22% for VYM. Across the full 4-year window we track, COPJ has the edge at +37.94% annualized vs +13.57%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPJ has been the more volatile fund, with annualized monthly volatility of 31.0% compared with 11.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
COPJ charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, COPJ currently yields 9.59% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 71 holdings in COPJ and 557 in VYM, totalling 100.0% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 71 positions we hold weights for in COPJ and 557 in VYM, against full books of 70 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for COPJ (97.1% of the fund), and 6 for COPJ that do not appear in VYM (7.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of COPJ and VYM 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 VYM?
COPJ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, COPJ or VYM?
Over the past year COPJ returned +79.02% vs +15.34% for VYM, so COPJ leads on 1-year performance. Over the longest common window we track (4 years), COPJ annualized +37.94% vs +13.57% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COPJ or VYM?
COPJ has been the more volatile fund at 31.0% annualized versus 11.3% for VYM. Worst drawdown: COPJ -32.3% vs VYM -14.5%.
Should I hold both COPJ and VYM?
COPJ and VYM have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, COPJ or VYM?
COPJ yields 9.59% while VYM yields 2.22%, so COPJ currently pays the higher dividend yield.
Is VYM better than COPJ?
VYM has a lower expense ratio. COPJ led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.