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Sprott Copper Miners ETF COPP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COPP | Replication |
|---|---|---|
| Annualized growth | 34.7% | 22.8% |
| Annualized volatility | 36.4% | 19.4% |
| Sharpe ratio | 1.00 | 1.16 |
| Maximum drawdown | 40.1% | 15.0% |
| Replication fit (R²) | 0.58 · Tracking error 23.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model COPP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 31.7% |
| EFG | Intl · Growth | 27.9% |
| XLB | Sector · Materials | 24.3% |
| XLK | Sector · Technology | 16.1% |