CPXR vs VTI
USCF Daily Target 2X Copper Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CPXR or VTI?
Multi Alternative against Large Cap Blend.
VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 1.22% | 0.03%Best |
| AUM | $14M | $690.1B |
| Dividend Yield | 0.58% | 1.03% |
| Holdings | 8 | 3,524 |
| YTD Return | +20.68%Best | +14.72% |
| 1Y Return | +47.34%Best | +16.82% |
| 3Y Return (annualized) | - | +22.93% |
| 5Y Return (annualized) | - | +12.78% |
| Volatility (annualized) | 44.2% | 12.7%Best |
| Max Drawdown | -47.9% | -19.3%Best |
| $10,000 over 1.7 years | $16,430Best | $12,985 |
| Fund Family | USCF Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 21, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 22, 2025 to Oct 6, 2026 (1.7 years).
CPXR 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 1.7 years both funds cover.
CPXR vs VTI Performance
USCF Daily Target 2X Copper Index ETF (CPXR) is an ETF from USCF Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CPXR returned +47.34% while VTI returned +16.82%. Year to date, CPXR is up 20.68% versus a gain of 14.72% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CPXR has been the more volatile fund, with annualized monthly volatility of 44.2% compared with 12.7% 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 -47.9% for CPXR and -19.3% 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 0.16. They move largely independently of each other.
Fees and Cost Over Time
CPXR charges 1.22% per year while VTI 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 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in CPXR and 3,463 in VTI, totalling 86.5% and 98.1% 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 47 days apart, CPXR as of Sep 16, 2026 and VTI as of Jul 31, 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 CPXR and 3,463 in VTI, against full books of 8 and 3,524.
You are not choosing between two funds in isolation.
Whichever of CPXR 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, CPXR or VTI?
CPXR has an expense ratio of 1.22% while VTI charges 0.03%. VTI is the cheaper option, by $119 a year on a $10,000 investment.
Which performed better, CPXR or VTI?
Over the past year CPXR returned +47.34% vs +16.82% for VTI, so CPXR leads on 1-year performance. Over the longest common window we track (2 years), CPXR annualized +33.92% vs +16.61% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CPXR or VTI?
CPXR has been the more volatile fund at 44.2% annualized versus 12.7% for VTI. Worst drawdown: CPXR -47.9% vs VTI -19.3%.
Should I hold both CPXR and VTI?
CPXR and VTI have a monthly-return correlation of 0.16, 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 VTI?
CPXR yields 0.58% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than CPXR?
VTI 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.