SCOP vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSCOPVTIWinner
Expense Ratio1.30%0.03%
AUM$202M$666.9B
Dividend Yield0.00%1.07%
Holdings33,543
YTD Return+3.13%+14.96%
1Y Return-+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)-15.4%
Max Drawdown-21.0%-56.6%
Fund FamilySprott Asset Management LPVanguard (US)
CategoryCommodityEquity
InceptionJun 6, 2024May 24, 2001

SCOP vs VTI Performance

Sprott Physical Copper Trust (SCOP) is a ETF from Sprott Asset Management LP and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SCOP is up 3.13% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.0% for SCOP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SCOP charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, SCOP currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, SCOP or VTI?

SCOP has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.

Which pays a higher dividend, SCOP or VTI?

SCOP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.