COPP vs VXUS
Sprott Copper Miners ETF vs Vanguard Total International Stock ETF
Which is better, COPP or VXUS?
Commodities against Large Cap Blend.
VXUS has a lower expense ratio. COPP led over 1Y and the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.66% | 0.05%Best |
| AUM | $293M | $158.1B |
| Dividend Yield | 2.14% | 2.51% |
| Holdings | 81 | 8,747 |
| YTD Return | +20.16%Best | +12.82% |
| 1Y Return | +67.46%Best | +19.86% |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 31.2% | 11.4%Best |
| Max Drawdown | -43.1% | -13.6%Best |
| $10,000 over 2.5 years | $22,384Best | $15,373 |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Mar 5, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 VXUS 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 VXUS Performance
Sprott Copper Miners ETF (COPP) is an ETF from Sprott ETFS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year COPP returned +67.46% while VXUS returned +19.86%. Year to date, COPP is up 20.16% versus a gain of 12.82% for VXUS.
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 11.4% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. 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 2.51% for VXUS.
Holdings Overlap
At least 50.1% of COPP's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
15 positions in common, counted across the 80 positions we hold weights for in COPP and 8,082 in VXUS, against full books of 81 and 8,747.
Top Shared Holdings
| Stock | Weight in COPP | Weight in VXUS | Difference |
|---|---|---|---|
| TECK.B:CATeck Resources Ltd. Class B | 9.75% | 0.06% | 9.69% |
| ANTO:LNAntofagasta Plc | 8.40% | 0.04% | 8.36% |
| FM:CAFirst Quantum Minerals Ltd | 4.93% | 0.04% | 4.89% |
| KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 4.90% | 0.03% | 4.87% |
| HBM:CAHudbay Minerals Inc | 4.44% | 0.02% | 4.42% |
| CS:CACapstone Mining Corp | 3.52% | 0.01% | 3.51% |
| SFR:AUSandfire Resources Ltd | 2.70% | 0.01% | 2.69% |
| IVN:CAIvanhoe Mines Ltd., Class A | 2.51% | 0.01% | 2.50% |
| 1208:HKMmg Ltd | 2.19% | 0.01% | 2.18% |
| AMMN:IDAmman Mineral Internasional | 2.12% | 0.00% | 2.12% |
50.1% of COPP is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $61 a year on a $10,000 investment.
Which performed better, COPP or VXUS?
Over the past year COPP returned +67.46% vs +19.86% for VXUS, 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 VXUS?
COPP has been the more volatile fund at 31.2% annualized versus 11.4% for VXUS. Worst drawdown: COPP -43.1% vs VXUS -13.6%.
Should I hold both COPP and VXUS?
COPP and VXUS have a monthly-return correlation of 0.72, 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 VXUS?
At least 50.1% of COPP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 80 positions we hold weights for in COPP and 8,082 in VXUS.
Which pays a higher dividend, COPP or VXUS?
COPP yields 2.14% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than COPP?
VXUS has a lower expense ratio. COPP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.