CPXR vs VXUS
USCF Daily Target 2X Copper Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CPXR delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CPXR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.22% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | +23.59% | +14.07% | |
| 1Y Return | +88.41% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 46.3% | 15.1% | |
| Max Drawdown | -47.9% | -39.9% | |
| Fund Family | USCF Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2025 | Jan 26, 2011 |
CPXR vs VXUS Performance
USCF Daily Target 2X Copper Index ETF (CPXR) is a ETF from USCF Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPXR returned +88.41% while VXUS returned +27.24%. Year to date, CPXR is up 23.59% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
CPXR has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPXR charges 1.22% per year while VXUS charges 0.05%. On a $10,000 position that is $122 vs $5 annually, a gap of $117 per year that compounds over a long holding period. On income, CPXR currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
CPXR and VXUS share 0 holdings out of 7862 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 VXUS?
CPXR has an expense ratio of 1.22% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $117 per year of difference.
Which performed better, CPXR or VXUS?
Over the past year CPXR returned +88.41% vs +27.24% for VXUS, so CPXR leads on 1-year performance. Over the longest common window we track (2 years), CPXR annualized +40.07% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CPXR or VXUS?
CPXR has been the more volatile fund at 46.3% annualized versus 15.1% for VXUS. Worst drawdown: CPXR -47.9% vs VXUS -39.9%.
Should I hold both CPXR and VXUS?
CPXR and VXUS have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPXR and VXUS?
CPXR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, CPXR or VXUS?
CPXR yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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