CPXR vs VYM
USCF Daily Target 2X Copper Index ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. CPXR delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CPXR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.22% | 0.04% | |
| AUM | $13M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 8 | 568 | |
| YTD Return | +21.76% | +16.78% | |
| 1Y Return | +82.03% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 46.3% | 14.6% | |
| Max Drawdown | -47.9% | -58.8% | |
| Fund Family | USCF Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2025 | Nov 10, 2006 |
CPXR vs VYM Performance
USCF Daily Target 2X Copper Index ETF (CPXR) is a ETF from USCF Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CPXR returned +82.03% while VYM returned +24.43%. Year to date, CPXR is up 21.76% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
CPXR has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPXR charges 1.22% per year while VYM charges 0.04%. On a $10,000 position that is $122 vs $4 annually, a gap of $118 per year that compounds over a long holding period. On income, CPXR currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
CPXR and VYM share 0 holdings out of 559 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 VYM?
CPXR has an expense ratio of 1.22% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $118 per year of difference.
Which performed better, CPXR or VYM?
Over the past year CPXR returned +82.03% vs +24.43% for VYM, so CPXR leads on 1-year performance. Over the longest common window we track (2 years), CPXR annualized +38.49% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, CPXR or VYM?
CPXR has been the more volatile fund at 46.3% annualized versus 14.6% for VYM. Worst drawdown: CPXR -47.9% vs VYM -58.8%.
Should I hold both CPXR and VYM?
CPXR and VYM have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPXR and VYM?
CPXR and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, CPXR or VYM?
CPXR yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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