CPER vs VOO
United States Copper Index Fund vs Vanguard S&P 500 ETF
Which is better, CPER or VOO?
Precious Metals against Large Cap Blend.
VOO has a lower expense ratio. CPER led over 1Y, VOO over 3Y, 5Y 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 | CPER | VOO |
|---|---|---|
| Expense Ratio | 0.88% | 0.03%Best |
| AUM | $741M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 22 | 509 |
| YTD Return | +15.01%Best | +12.37% |
| 1Y Return | +41.95%Best | +16.61% |
| 3Y Return (annualized) | +20.28% | +21.37%Best |
| 5Y Return (annualized) | +9.80% | +13.49%Best |
| Volatility (annualized) | 19.6% | 14.0%Best |
| Max Drawdown | -54.0% | -34.3%Best |
| $10,000 over 5 years | $15,959 | $18,827Best |
| Fund Family | USCF Investments | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Blend |
| Inception | Nov 14, 2011 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 15, 2011 to Sep 18, 2026 (14.8 years).
CPER vs VOO 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 14.8 years both funds cover.
CPER vs VOO Performance
United States Copper Index Fund (CPER) is an ETF from USCF Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CPER returned +41.95% while VOO returned +16.61%. Year to date, CPER is up 15.01% versus a gain of 12.37% for VOO.
Over three years, CPER compounded at +20.28% per year against +21.37% for VOO; over five years the annualized figures are +9.80% and +13.49% respectively. Across the full 15-year window we track, VOO has the edge at +13.53% annualized vs +3.21%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CPER has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 14.0% for VOO. 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 -54.0% for CPER and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CPER charges 0.88% per year while VOO charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, CPER currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in CPER and 494 in VOO, totalling 25.2% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in CPER and 494 in VOO, against full books of 22 and 509.
You are not choosing between two funds in isolation.
Whichever of CPER and VOO 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, CPER or VOO?
CPER has an expense ratio of 0.88% while VOO charges 0.03%. VOO is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, CPER or VOO?
Over the past year CPER returned +41.95% vs +16.61% for VOO, so CPER leads on 1-year performance. Over the longest common window we track (15 years), CPER annualized +3.21% vs +13.53% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CPER or VOO?
CPER has been the more volatile fund at 19.6% annualized versus 14.0% for VOO. Worst drawdown: CPER -54.0% vs VOO -34.3%.
Should I hold both CPER and VOO?
CPER and VOO have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CPER or VOO?
CPER yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than CPER?
VOO has a lower expense ratio. CPER led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.