CPXR vs VOO
USCF Daily Target 2X Copper Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CPXR delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CPXR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.22% | 0.03% | |
| AUM | $14M | $997.4B | |
| Dividend Yield | 0.60% | 1.08% | |
| Holdings | 8 | 509 | |
| YTD Return | +18.45% | +12.25% | |
| 1Y Return | +80.99% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 46.5% | 14.1% | |
| Max Drawdown | -47.9% | -34.3% | |
| Fund Family | USCF Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2025 | Sep 7, 2010 |
CPXR vs VOO Performance
USCF Daily Target 2X Copper Index ETF (CPXR) is a ETF from USCF Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CPXR returned +80.99% while VOO returned +20.92%. Year to date, CPXR is up 18.45% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
CPXR has been the more volatile fund, with annualized monthly volatility of 46.5% compared with 14.1% 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 -47.9% for CPXR and -34.3% for VOO. 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPXR charges 1.22% per year while VOO charges 0.03%. On a $10,000 position that is $122 vs $3 annually, a gap of $119 per year that compounds over a long holding period. On income, CPXR currently yields 0.60% against 1.08% for VOO.
Holdings Overlap
CPXR and VOO share 0 holdings out of 506 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 VOO?
CPXR has an expense ratio of 1.22% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $119 per year of difference.
Which performed better, CPXR or VOO?
Over the past year CPXR returned +80.99% vs +20.92% for VOO, so CPXR leads on 1-year performance. Over the longest common window we track (2 years), CPXR annualized +35.55% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, CPXR or VOO?
CPXR has been the more volatile fund at 46.5% annualized versus 14.1% for VOO. Worst drawdown: CPXR -47.9% vs VOO -34.3%.
Should I hold both CPXR and VOO?
CPXR and VOO have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPXR and VOO?
CPXR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, CPXR or VOO?
CPXR yields 0.60% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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