COPP vs VOO
Sprott Copper Miners ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. COPP delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | COPP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $262M | $979.0B | |
| Dividend Yield | 2.14% | 1.09% | |
| Holdings | 62 | 509 | |
| YTD Return | +22.71% | +13.79% | |
| 1Y Return | +96.26% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 30.7% | 14.1% | |
| Max Drawdown | -43.1% | -34.3% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Mar 5, 2024 | Sep 7, 2010 |
COPP vs VOO Performance
Sprott Copper Miners ETF (COPP) is a ETF from Sprott ETFS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year COPP returned +96.26% while VOO returned +23.01%. Year to date, COPP is up 22.71% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
COPP has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 14.1% 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 -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
COPP and VOO 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 VOO | Difference |
|---|---|---|---|
| FCX | 27.72% | 0.14% | 27.58% |
Frequently Asked Questions
Which is cheaper, COPP or VOO?
COPP has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, COPP or VOO?
Over the past year COPP returned +96.26% vs +23.01% for VOO, so COPP leads on 1-year performance. Over the longest common window we track (2 years), COPP annualized +41.22% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, COPP or VOO?
COPP has been the more volatile fund at 30.7% annualized versus 14.1% for VOO. Worst drawdown: COPP -43.1% vs VOO -34.3%.
Should I hold both COPP and VOO?
COPP and VOO 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 VOO?
COPP and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 565 unique securities.
Which pays a higher dividend, COPP or VOO?
COPP yields 2.14% while VOO yields 1.09%, so COPP currently pays the higher dividend yield.
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