COPA vs SETM
Themes Copper Miners ETF against Sprott Funds Trust Sprott Critical Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
25 shared positions
Fee gap
30 bp
COPA is cheaper
1-year return gap
29.3 pts
COPA is ahead
Larger fund
SETM
$512M
Side by side
| COPA | SETM | |
|---|---|---|
| Fund | Themes Copper Miners ETF | Sprott Funds Trust Sprott Critical Materials ETF |
| Issuer | Themes | Sprott |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.65% |
| Assets | $13M | $512M |
| Average daily dollar volume | $115K | $5.1M |
| Listed | Sep 23, 2024 | Feb 1, 2023 |
| FrenzyCap score | 43 | 51 |
| 1-month return | −4.1% | −12.1% |
| 3-month return | +14.7% | −2.1% |
| Year to date | +22.4% | −0.8% |
| 1-year return | +34.4% | +5.1% |
| 30-day volatility | 36.8% | 34.3% |
| Worst drawdown, 1 year | −28.1% | −30.0% |
| Trailing 12-month yield | 3.48% | 1.58% |
| Holdings | 50 | 160 |
| Top 10 weight | 41.9% | 41.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | 24% |
| Net flow, latest 3 reported months | +$41K thru Jun 2026 | +$102M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of COPA · 27% of SETM| Holding | COPA | SETM |
|---|---|---|
| FCX | 8.53% | 5.37% |
| TECK | 3.28% | 3.26% |
| Antofagasta PLC | 3.14% | 2.78% |
| FQVLF | 3.50% | 2.42% |
| LUNMF | 3.35% | 2.27% |
| SCCO | 3.09% | 2.14% |
| BVN | 1.08% | 2.93% |
| MINE | 2.82% | 1.06% |
| HBM | 4.33% | 0.85% |
| Sandfire Resources Ltd | 2.28% | 0.70% |
| MMG Ltd | 1.78% | 0.53% |
| ASM | 1.15% | 0.48% |
| IVPAF | 2.73% | 0.45% |
| ERO | 2.38% | 0.32% |
| Talon Metals Corp | 0.83% | 0.24% |
| NGEx Minerals Ltd | 1.95% | 0.23% |
| ATALAYA MINING COPPER SA | 2.90% | 0.23% |
| IE | 1.19% | 0.10% |
| SLSR | 1.79% | 0.08% |
| Power Metallic Mines Inc | 0.61% | 0.05% |
| IPMLF | 1.35% | 0.03% |
| Central Asia Metals PLC | 1.65% | 0.03% |
| Aeris Resources Ltd | 1.47% | 0.03% |
| Hot Chili Ltd | 0.70% | 0.02% |
| 29Metals Ltd | 1.47% | 0.02% |
Sector mix of the stock holdings
| Sector | COPA | SETM | Gap |
|---|---|---|---|
| Materials | 31.8% | 54.4% | −22.6% |
More: full overlap table · COPA holdings · SETM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.