CPXR vs QQQ
USCF Daily Target 2X Copper Index ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. CPXR delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | CPXR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.22% | 0.18% | |
| AUM | $14M | $496.3B | |
| Dividend Yield | 0.60% | 0.44% | |
| Holdings | 8 | 108 | |
| YTD Return | +21.86% | +16.64% | |
| 1Y Return | +85.18% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 46.3% | 30.6% | |
| Max Drawdown | -47.9% | -83.0% | |
| Fund Family | USCF Investments | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2025 | Mar 10, 1999 |
CPXR vs QQQ Performance
USCF Daily Target 2X Copper Index ETF (CPXR) is a ETF from USCF Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CPXR returned +85.18% while QQQ returned +27.27%. Year to date, CPXR is up 21.86% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
CPXR has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 30.6% for QQQ. 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 -47.9% for CPXR and -83.0% for QQQ. 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPXR charges 1.22% per year while QQQ charges 0.18%. On a $10,000 position that is $122 vs $18 annually, a gap of $104 per year that compounds over a long holding period. On income, CPXR currently yields 0.60% against 0.44% for QQQ.
Holdings Overlap
CPXR and QQQ share 0 holdings out of 103 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, CPXR or QQQ?
CPXR has an expense ratio of 1.22% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, CPXR or QQQ?
Over the past year CPXR returned +85.18% vs +27.27% for QQQ, so CPXR leads on 1-year performance. Over the longest common window we track (2 years), CPXR annualized +37.93% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, CPXR or QQQ?
CPXR has been the more volatile fund at 46.3% annualized versus 30.6% for QQQ. Worst drawdown: CPXR -47.9% vs QQQ -83.0%.
Should I hold both CPXR and QQQ?
CPXR and QQQ have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPXR and QQQ?
CPXR and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, CPXR or QQQ?
CPXR yields 0.60% while QQQ yields 0.44%, so CPXR currently pays the higher dividend yield.
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