COPP vs IVV
Sprott Copper Miners ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. COPP delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | COPP | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $262M | $865.2B | |
| Dividend Yield | 2.14% | 1.09% | |
| Holdings | 62 | 508 | |
| YTD Return | +21.10% | +13.43% | |
| 1Y Return | +93.69% | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 30.5% | 15.1% | |
| Max Drawdown | -43.1% | -56.5% | |
| Fund Family | Sprott ETFS | iShares by BlackRock (US) | |
| Category | Commodity | Equity | |
| Inception | Mar 5, 2024 | May 15, 2000 |
COPP vs IVV Performance
Sprott Copper Miners ETF (COPP) is a ETF from Sprott ETFS and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year COPP returned +93.69% while IVV returned +22.61%. Year to date, COPP is up 21.10% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
COPP has been the more volatile fund, with annualized monthly volatility of 30.5% compared with 15.1% for IVV. 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 -43.1% for COPP and -56.5% for IVV. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COPP charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, COPP currently yields 2.14% against 1.09% for IVV.
Holdings Overlap
COPP and IVV share 1 holdings out of 565 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COPP | Weight in IVV | Difference |
|---|---|---|---|
| FCX | 27.72% | 0.14% | 27.58% |
Frequently Asked Questions
Which is cheaper, COPP or IVV?
COPP has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, COPP or IVV?
Over the past year COPP returned +93.69% vs +22.61% for IVV, so COPP leads on 1-year performance. Over the longest common window we track (2 years), COPP annualized +40.40% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, COPP or IVV?
COPP has been the more volatile fund at 30.5% annualized versus 15.1% for IVV. Worst drawdown: COPP -43.1% vs IVV -56.5%.
Should I hold both COPP and IVV?
COPP and IVV have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPP and IVV?
COPP and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 565 unique securities.
Which pays a higher dividend, COPP or IVV?
COPP yields 2.14% while IVV yields 1.09%, so COPP currently pays the higher dividend yield.
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