COPP vs VTI
Sprott Copper Miners ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, COPP or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. COPP led over 1Y and the full window. VTI is less concentrated, with 33.3% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.66% | 0.03%Best |
| AUM | $293M | $666.9B |
| Dividend Yield | 2.14% | 1.03% |
| Holdings | 81 | 3,543 |
| YTD Return | +20.16%Best | +12.30% |
| 1Y Return | +67.46%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 31.2% | 12.4%Best |
| Max Drawdown | -43.1% | -19.3%Best |
| $10,000 over 2.5 years | $22,384Best | $15,196 |
| Top 10 Weight | 75.4% | 33.3%Best |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Mar 5, 2024 | May 24, 2001 |
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 18, 2026 (2.5 years).
COPP vs VTI 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 VTI Performance
Sprott Copper Miners ETF (COPP) is an ETF from Sprott ETFS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year COPP returned +67.46% while VTI returned +16.08%. Year to date, COPP is up 20.16% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COPP has been the more volatile fund, with annualized monthly volatility of 31.2% compared with 12.4% 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 -19.3% for VTI. 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 VTI 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 1.03% for VTI.
Holdings Overlap
26.6% of COPP's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings COPP also owns.
COPP and VTI share little of their money.
3 positions in common, counted across the 80 positions we hold weights for in COPP and 3,463 in VTI, against full books of 81 and 3,543.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for COPP (97.3% of the fund), and 6 for COPP that do not appear in VTI (6.3%).
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.
26.6% of COPP is already inside VTI.
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 VTI?
COPP has an expense ratio of 0.66% while VTI charges 0.03%. VTI is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, COPP or VTI?
Over the past year COPP returned +67.46% vs +16.08% for VTI, 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 VTI?
COPP has been the more volatile fund at 31.2% annualized versus 12.4% for VTI. Worst drawdown: COPP -43.1% vs VTI -19.3%.
Should I hold both COPP and VTI?
COPP and VTI 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 VTI?
26.6% of COPP's money is in holdings VTI also owns. 0.1% of VTI's is in holdings COPP also owns. They hold 3 positions in common, counted across the 80 positions we hold weights for in COPP and 3,463 in VTI.
Which pays a higher dividend, COPP or VTI?
COPP yields 2.14% while VTI yields 1.03%, so COPP currently pays the higher dividend yield.
Is VTI better than COPP?
VTI has a lower expense ratio. COPP led over 1Y and the full window. VTI is less concentrated, with 33.3% 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.