COPP vs VTI
Sprott Copper Miners ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. COPP delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | COPP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $262M | $663.5B | |
| Dividend Yield | 2.14% | 1.07% | |
| Holdings | 62 | 3,543 | |
| YTD Return | +21.10% | +13.87% | |
| 1Y Return | +93.69% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 30.5% | 15.3% | |
| Max Drawdown | -43.1% | -56.6% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Mar 5, 2024 | May 24, 2001 |
COPP vs VTI Performance
Sprott Copper Miners ETF (COPP) is a ETF from Sprott ETFS and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year COPP returned +93.69% while VTI returned +23.31%. Year to date, COPP is up 21.10% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
COPP has been the more volatile fund, with annualized monthly volatility of 30.5% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COPP charges 0.65% per year while VTI 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 1.07% for VTI.
Holdings Overlap
COPP and VTI share 1 holdings out of 2843 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 VTI | Difference |
|---|---|---|---|
| FCX | 27.72% | 0.12% | 27.60% |
Frequently Asked Questions
Which is cheaper, COPP or VTI?
COPP has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, COPP or VTI?
Over the past year COPP returned +93.69% vs +23.31% for VTI, so COPP leads on 1-year performance. Over the longest common window we track (2 years), COPP annualized +40.40% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, COPP or VTI?
COPP has been the more volatile fund at 30.5% annualized versus 15.3% for VTI. Worst drawdown: COPP -43.1% vs VTI -56.6%.
Should I hold both COPP and VTI?
COPP and VTI have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPP and VTI?
COPP and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2843 unique securities.
Which pays a higher dividend, COPP or VTI?
COPP yields 2.14% while VTI yields 1.07%, so COPP currently pays the higher dividend yield.
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