COPP vs VXUS
Sprott Copper Miners ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. COPP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | COPP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.05% | |
| AUM | $284M | $158.1B | |
| Dividend Yield | 2.14% | 2.59% | |
| Holdings | 63 | 8,747 | |
| YTD Return | +28.38% | +14.98% | |
| 1Y Return | +92.29% | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 31.6% | 15.1% | |
| Max Drawdown | -43.1% | -39.9% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Mar 5, 2024 | Jan 26, 2011 |
COPP vs VXUS Performance
Sprott Copper Miners ETF (COPP) is a ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year COPP returned +92.29% while VXUS returned +25.63%. Year to date, COPP is up 28.38% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
COPP has been the more volatile fund, with annualized monthly volatility of 31.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
COPP charges 0.66% per year while VXUS charges 0.05%. On a $10,000 position that is $66 vs $5 annually, a gap of $61 per year that compounds over a long holding period. On income, COPP currently yields 2.14% against 2.59% for VXUS.
Holdings Overlap
COPP and VXUS share 16 holdings out of 7933 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, COPP or VXUS?
COPP has an expense ratio of 0.66% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, COPP or VXUS?
Over the past year COPP returned +92.29% vs +25.63% for VXUS, so COPP leads on 1-year performance. Over the longest common window we track (3 years), COPP annualized +42.83% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, COPP or VXUS?
COPP has been the more volatile fund at 31.6% annualized versus 15.1% for VXUS. Worst drawdown: COPP -43.1% vs VXUS -39.9%.
Should I hold both COPP and VXUS?
COPP and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COPP and VXUS?
COPP and VXUS share 16 common holdings with a 0.5% weight overlap. Combined, they hold 7933 unique securities.
Which pays a higher dividend, COPP or VXUS?
COPP yields 2.14% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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