CPER vs VTI
United States Copper Index Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, CPER or VTI?
Precious Metals against Large Cap Blend.
VTI has a lower expense ratio. CPER led over 1Y, VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 0.88% | 0.03%Best |
| AUM | $747M | $666.9B |
| Dividend Yield | 0.00% | 1.07% |
| Holdings | 22 | 3,543 |
| YTD Return | +14.21%Best | +13.59% |
| 1Y Return | +42.27%Best | +20.00% |
| 3Y Return (annualized) | +19.16% | +20.95%Best |
| 5Y Return (annualized) | +8.89% | +11.81%Best |
| Volatility (annualized) | 19.6% | 14.4%Best |
| Max Drawdown | -54.0% | -35.0%Best |
| $10,000 over 5 years | $15,309 | $17,474Best |
| Fund Family | USCF Investments | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Blend |
| Inception | Nov 14, 2011 | May 24, 2001 |
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 4, 2026 (14.8 years).
CPER vs VTI 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 VTI Performance
United States Copper Index Fund (CPER) is an ETF from USCF Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CPER returned +42.27% while VTI returned +20.00%. Year to date, CPER is up 14.21% versus a gain of 13.59% for VTI.
Over three years, CPER compounded at +19.16% per year against +20.95% for VTI; over five years the annualized figures are +8.89% and +11.81% respectively. Across the full 15-year window we track, VTI has the edge at +13.29% annualized vs +3.17%.
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 14.4% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CPER charges 0.88% per year while VTI 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 1.07% for VTI.
Holdings Overlap
We hold position weights for 1 holding in CPER and 2,788 in VTI, totalling 24.9% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 50 days apart, CPER as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in CPER and 2,788 in VTI, against full books of 22 and 3,543.
You are not choosing between two funds in isolation.
Whichever of CPER and VTI 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 VTI?
CPER has an expense ratio of 0.88% while VTI charges 0.03%. VTI is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, CPER or VTI?
Over the past year CPER returned +42.27% vs +20.00% for VTI, so CPER leads on 1-year performance. Over the longest common window we track (15 years), CPER annualized +3.17% vs +13.29% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CPER or VTI?
CPER has been the more volatile fund at 19.6% annualized versus 14.4% for VTI. Worst drawdown: CPER -54.0% vs VTI -35.0%.
Should I hold both CPER and VTI?
CPER and VTI have a monthly-return correlation of 0.44, 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 VTI?
CPER yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than CPER?
VTI has a lower expense ratio. CPER led over 1Y, VTI 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.