CPXR vs VOO
USCF Daily Target 2X Copper Index ETF vs Vanguard S&P 500 ETF
Which is better, CPXR or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. CPXR led over 1Y 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 | CPXR | VOO |
|---|---|---|
| Expense Ratio | 1.22% | 0.03%Best |
| AUM | $13M | $997.4B |
| Dividend Yield | 0.58% | 1.04% |
| Holdings | 8 | 509 |
| YTD Return | +15.51%Best | +11.55% |
| 1Y Return | +69.47%Best | +17.54% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 45.6% | 13.1%Best |
| Max Drawdown | -47.9% | -18.7%Best |
| $10,000 over 1.6 years | $15,602Best | $12,665 |
| Fund Family | USCF Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 21, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 22, 2025 to Sep 10, 2026 (1.6 years).
CPXR 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 1.6 years both funds cover.
CPXR vs VOO Performance
USCF Daily Target 2X Copper Index ETF (CPXR) is an ETF from USCF Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CPXR returned +69.47% while VOO returned +17.54%. Year to date, CPXR is up 15.51% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CPXR has been the more volatile fund, with annualized monthly volatility of 45.6% compared with 13.1% 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 -18.7% 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 0.20. They move largely independently of each other.
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 0.58% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in CPXR and 505 in VOO, totalling 81.8% and 99.9% 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 CPXR and 505 in VOO, against full books of 8 and 509.
You are not choosing between two funds in isolation.
Whichever of CPXR 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, CPXR or VOO?
CPXR has an expense ratio of 1.22% while VOO charges 0.03%. VOO is the cheaper option, by $119 a year on a $10,000 investment.
Which performed better, CPXR or VOO?
Over the past year CPXR returned +69.47% vs +17.54% for VOO, so CPXR leads on 1-year performance. Over the longest common window we track (2 years), CPXR annualized +32.05% vs +15.91% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CPXR or VOO?
CPXR has been the more volatile fund at 45.6% annualized versus 13.1% for VOO. Worst drawdown: CPXR -47.9% vs VOO -18.7%.
Should I hold both CPXR and VOO?
CPXR and VOO have a monthly-return correlation of 0.20, 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, CPXR or VOO?
CPXR yields 0.58% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than CPXR?
VOO has a lower expense ratio. CPXR led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.