CPER vs BHK

Comparison between United States Copper Index Fund (CPER, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceCPER has outperformed BHK, delivering a return of +6.5% compared to -3.3%

CPER vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	BHK(ETF)
Net Assets	$701M	$698M
Expense Ratio	0.88%	N/A
Max Drawdown	54.04%	48.25%
Sharpe Ratio	0.72	-0.43
5Y Beta	0.74	0.24
5Y Dividends CAGR	N/A	3.01%

Net Assets

Winner

CPER

$701M

BHK

$698M

Expense Ratio

CPER

0.88%

BHK

N/A

Max Drawdown

CPER

54.04%

Winner

BHK

48.25%

Sharpe Ratio

Winner

CPER

0.72

BHK

-0.43

5Y Beta

CPER

0.74

Winner

BHK

0.24

5Y Dividends CAGR

CPER

N/A

BHK

3.01%

CPER vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	CPER	BHK
1 month	+4.82%	-1.48%
3 months	+7.03%	-4.08%
6 months	+14.18%	-2.13%
1 year	+23.80%	+0.68%
5 years(CAGR)	+6.47%	-3.25%
10 years(CAGR)	+10.50%	+2.88%
Max(CAGR)	+2.88%	+5.40%

Winner

CPER

+4.82%

BHK

-1.48%

Winner

CPER

+7.03%

BHK

-4.08%

Winner

CPER

+14.18%

BHK

-2.13%

Winner

CPER

+23.80%

BHK

+0.68%

5Y(CAGR)

Winner

CPER

+6.47%

BHK

-3.25%

10Y(CAGR)

Winner

CPER

+10.50%

BHK

+2.88%

Max(CAGR)

CPER

+2.88%

Winner

BHK

+5.40%

CPER vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CPER	BHK
2026	+8.86%	-3.20%
2025	+38.07%	+2.66%
2024	+5.05%	+4.91%
2023	+5.92%	+11.99%
2022	-14.35%	-31.47%
2021	+23.46%	+7.18%
2020	+22.81%	+17.82%
2019	+7.74%	+25.33%
2018	-21.40%	-7.99%
2017	+29.67%	+14.21%
2016	+17.97%	+9.41%
2015	-24.97%	+2.05%
2014	-16.53%	+10.11%
2013	-11.96%	-9.96%
2012	-0.59%	+16.46%
2011	-2.70%	+14.68%
2010	N/A	+13.74%
2009	N/A	+14.45%
2008	N/A	-1.78%
2007	N/A	-1.82%
2006	N/A	+2.94%
2005	N/A	+5.03%
2004	N/A	+8.21%
2003	N/A	+8.94%
2002	N/A	-0.03%
2001	N/A	+0.00%

CPER vs BHK Drawdown Comparison

The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.

The maximum drawdown for BHK was -39.55%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CPER drawdown is -6.21%. The current BHK drawdown is -21.69%.

Rank	CPER	BHK
#1	-54.04% Feb 9, 2012 - May 6, 2021	-39.55% Sep 15, 2021 - Oct 20, 2022
#2	-34.75% Mar 4, 2022 - May 15, 2024	-30.64% May 27, 2008 - Jul 24, 2009
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-23.66% Feb 24, 2020 - Jun 10, 2020
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-19.40% Nov 12, 2012 - Jan 22, 2015
#5	-21.26% May 21, 2024 - Mar 19, 2025	-12.43% Jun 13, 2003 - Sep 20, 2004
#6	-16.49% May 11, 2021 - Mar 4, 2022	-12.08% Sep 28, 2010 - Sep 12, 2011
#7	-16.43% Jan 29, 2026 - May 11, 2026	-11.88% Dec 27, 2001 - Sep 18, 2002
#8	-8.18% Dec 9, 2011 - Jan 12, 2012	-10.94% Sep 12, 2005 - Oct 5, 2006
#9	-6.95% May 12, 2026 - Jun 2, 2026	-10.16% Aug 31, 2016 - May 18, 2017
#10	-6.71% Nov 16, 2011 - Nov 30, 2011	-9.78% Jan 2, 2018 - Mar 8, 2019
#11	-6.21% Jun 2, 2026 - Jun 5, 2026	-9.51% May 7, 2007 - Jan 24, 2008
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-9.08% Apr 24, 2015 - Mar 9, 2016
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-8.52% Jan 25, 2021 - Jun 15, 2021
#14	-3.19% Jan 27, 2012 - Feb 3, 2012	-8.50% Jan 24, 2008 - Apr 23, 2008
#15	-1.87% Jul 10, 2025 - Jul 21, 2025	-7.45% Oct 3, 2002 - Jan 17, 2003