COPJ vs VYM
Sprott Junior Copper Miners ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. COPJ delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | COPJ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | |
| AUM | $146M | $79.0B | |
| Dividend Yield | 11.42% | 2.86% | |
| Holdings | 50 | 568 | |
| YTD Return | +12.23% | +15.80% | |
| 1Y Return | +99.70% | +26.12% | |
| 3Y Return (annualized) | +47.58% | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 30.4% | 14.6% | |
| Max Drawdown | -32.3% | -58.8% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Feb 1, 2023 | Nov 10, 2006 |
COPJ vs VYM Performance
Sprott Junior Copper Miners ETF (COPJ) is a ETF from Sprott ETFS and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year COPJ returned +99.70% while VYM returned +26.12%. Year to date, COPJ is up 12.23% versus a gain of 15.80% for VYM.
Over three years, COPJ compounded at +47.58% per year against +18.25% for VYM. Across the full 4-year window we track, COPJ has the edge at +39.47% annualized vs +7.07%. 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 14.6% 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 -58.8% for VYM. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COPJ charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, COPJ currently yields 11.42% against 2.86% for VYM.
Holdings Overlap
COPJ and VYM share 0 holdings out of 607 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 VYM?
COPJ has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, COPJ or VYM?
Over the past year COPJ returned +99.70% vs +26.12% for VYM, so COPJ leads on 1-year performance. Over the longest common window we track (4 years), COPJ annualized +39.47% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, COPJ or VYM?
COPJ has been the more volatile fund at 30.4% annualized versus 14.6% for VYM. Worst drawdown: COPJ -32.3% vs VYM -58.8%.
Should I hold both COPJ and VYM?
COPJ and VYM have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPJ and VYM?
COPJ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 607 unique securities.
Which pays a higher dividend, COPJ or VYM?
COPJ yields 11.42% while VYM yields 2.86%, so COPJ currently pays the higher dividend yield.
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