CPER vs VTI

Quick Verdict

VTI has a lower expense ratio. CPER delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: CPERMore Diversified: VTI

Side-by-Side Comparison

MetricCPERVTIWinner
Expense Ratio0.88%0.03%
AUM$738M$663.5B
Dividend Yield0.00%1.07%
Holdings103,543
YTD Return+14.98%+13.87%
1Y Return+45.25%+23.31%
3Y Return (annualized)+20.39%+21.17%
5Y Return (annualized)+8.46%+12.23%
Volatility (annualized)19.7%15.3%
Max Drawdown-54.0%-56.6%
Fund FamilyUSCF InvestmentsVanguard (US)
CategoryCommodityEquity
InceptionNov 14, 2011May 24, 2001

CPER vs VTI Performance

United States Copper Index Fund (CPER) is a ETF from USCF Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CPER returned +45.25% while VTI returned +23.31%. Year to date, CPER is up 14.98% versus a gain of 13.87% for VTI.

Over three years, CPER compounded at +20.39% per year against +21.17% for VTI; over five years the annualized figures are +8.46% and +12.23% respectively. Across the full 15-year window we track, VTI has the edge at +8.13% annualized vs +3.23%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CPER has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 15.3% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.0%overlap

CPER and VTI share 0 holdings out of 2784 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $85 per year of difference.

Which performed better, CPER or VTI?

Over the past year CPER returned +45.25% vs +23.31% for VTI, so CPER leads on 1-year performance. Over the longest common window we track (15 years), CPER annualized +3.23% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, CPER or VTI?

CPER has been the more volatile fund at 19.7% annualized versus 15.3% for VTI. Worst drawdown: CPER -54.0% vs VTI -56.6%.

Should I hold both CPER and VTI?

CPER and VTI have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CPER and VTI?

CPER and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.

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.

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