COPP vs VOO
Sprott Copper Miners ETF vs Vanguard S&P 500 ETF
Which is better, COPP or VOO?
Commodities against Large Cap Blend.
VOO has a lower expense ratio. COPP led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 75.4%.
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 | COPP | VOO |
|---|---|---|
| Expense Ratio | 0.66% | 0.03%Best |
| AUM | $293M | $997.4B |
| Dividend Yield | 2.14% | 1.04% |
| Holdings | 81 | 509 |
| YTD Return | +21.46%Best | +14.14% |
| 1Y Return | +64.68%Best | +17.31% |
| 3Y Return (annualized) | - | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 31.1% | 12.1%Best |
| Max Drawdown | -43.1% | -18.7%Best |
| $10,000 over 2.5 years | $22,567Best | $15,575 |
| Top 10 Weight | 75.4% | 37.6%Best |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Mar 5, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 6, 2024 to Sep 21, 2026 (2.5 years).
COPP vs VOO 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 2.5 years both funds cover.
COPP vs VOO Performance
Sprott Copper Miners ETF (COPP) is an ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year COPP returned +64.68% while VOO returned +17.31%. Year to date, COPP is up 21.46% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPP has been the more volatile fund, with annualized monthly volatility of 31.1% compared with 12.1% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
COPP charges 0.66% per year while VOO charges 0.03%. On a $10,000 position that is $66 vs $3 annually, a gap of $63 per year that compounds over a long holding period. On income, COPP currently yields 2.14% against 1.04% for VOO.
Holdings Overlap
26.0% of COPP's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings COPP also owns.
COPP and VOO share little of their money.
1 positions in common, counted across the 80 positions we hold weights for in COPP and 494 in VOO, against full books of 81 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for COPP (99.0% of the fund), and 7 for COPP that do not appear in VOO (6.8%).
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.
Top Shared Holdings
| Stock | Weight in COPP | Weight in VOO | Difference |
|---|---|---|---|
| FCXFreeport-mcmoran Copper & Gold Inc. | 25.99% | 0.14% | 25.85% |
26.0% of COPP is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COPP or VOO?
COPP has an expense ratio of 0.66% while VOO charges 0.03%. VOO is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, COPP or VOO?
Over the past year COPP returned +64.68% vs +17.31% for VOO, so COPP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COPP or VOO?
COPP has been the more volatile fund at 31.1% annualized versus 12.1% for VOO. Worst drawdown: COPP -43.1% vs VOO -18.7%.
Should I hold both COPP and VOO?
COPP and VOO have a monthly-return correlation of 0.37, 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 COPP and VOO?
26.0% of COPP's money is in holdings VOO also owns. 0.1% of VOO's is in holdings COPP also owns. They hold 1 positions in common, counted across the 80 positions we hold weights for in COPP and 494 in VOO.
Which pays a higher dividend, COPP or VOO?
COPP yields 2.14% while VOO yields 1.04%, so COPP currently pays the higher dividend yield.
Is VOO better than COPP?
VOO has a lower expense ratio. COPP led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 75.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.