COPP vs VYM
Sprott Copper Miners ETF vs Vanguard High Dividend Yield ETF
Which is better, COPP or VYM?
Commodities against Large Cap Value.
VYM has a lower expense ratio. COPP led over 1Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.66% | 0.04%Best |
| AUM | $293M | $81.6B |
| Dividend Yield | 2.14% | 2.22% |
| Holdings | 81 | 613 |
| YTD Return | +20.16%Best | +11.35% |
| 1Y Return | +67.46%Best | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 31.2% | 10.5%Best |
| Max Drawdown | -43.1% | -14.5%Best |
| $10,000 over 2.5 years | $22,384Best | $14,458 |
| Top 10 Weight | 75.4% | 26.1%Best |
| Fund Family | Sprott ETFS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Value |
| Inception | Mar 5, 2024 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Sprott Copper Miners ETF (COPP) is an ETF from Sprott ETFS and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year COPP returned +67.46% while VYM returned +15.34%. Year to date, COPP is up 20.16% versus a gain of 11.35% for VYM.
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 10.5% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
COPP charges 0.66% per year while VYM charges 0.04%. On a $10,000 position that is $66 vs $4 annually, a gap of $62 per year that compounds over a long holding period. On income, COPP currently yields 2.14% against 2.22% for VYM.
Holdings Overlap
4.9% of COPP's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings COPP also owns.
COPP and VYM share little of their money.
1 positions in common, counted across the 80 positions we hold weights for in COPP and 557 in VYM, against full books of 81 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for COPP (97.0% of the fund), and 7 for COPP that do not appear in VYM (27.9%).
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.
Top Shared Holdings
| Stock | Weight in COPP | Weight in VYM | Difference |
|---|---|---|---|
| SCCOSouthern Copper Corp | 4.91% | 0.07% | 4.84% |
You are not choosing between two funds in isolation.
Whichever of COPP and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COPP or VYM?
COPP has an expense ratio of 0.66% while VYM charges 0.04%. VYM is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, COPP or VYM?
Over the past year COPP returned +67.46% vs +15.34% for VYM, 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 VYM?
COPP has been the more volatile fund at 31.2% annualized versus 10.5% for VYM. Worst drawdown: COPP -43.1% vs VYM -14.5%.
Should I hold both COPP and VYM?
COPP and VYM have a monthly-return correlation of 0.40, 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 VYM?
4.9% of COPP's money is in holdings VYM also owns. 0.1% of VYM's is in holdings COPP also owns. They hold 1 positions in common, counted across the 80 positions we hold weights for in COPP and 557 in VYM.
Which pays a higher dividend, COPP or VYM?
COPP yields 2.14% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than COPP?
VYM has a lower expense ratio. COPP led over 1Y and the full window. VYM is less concentrated, with 26.1% 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.