CPER vs BOE

Comparison between United States Copper Index Fund (CPER, ETF) and BlackRock Enhanced Global Dividend Trust (BOE, ETF).

5-Year PerformanceCPER has outperformed BOE, delivering a return of +9.0% compared to +7.8%

CPER vs BOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	BOE(ETF)
Net Assets	$732M	$735M
Expense Ratio	0.88%	N/A
Max Drawdown	54.04%	76.22%
Sharpe Ratio	1.31	1.15
5Y Beta	0.76	0.67
5Y Dividends CAGR	N/A	7.30%

Net Assets

CPER

$732M

Winner

BOE

$735M

Expense Ratio

CPER

0.88%

BOE

N/A

Max Drawdown

Winner

CPER

54.04%

BOE

76.22%

Sharpe Ratio

Winner

CPER

1.31

BOE

1.15

5Y Beta

CPER

0.76

Winner

BOE

0.67

5Y Dividends CAGR

CPER

N/A

BOE

7.30%

CPER vs BOE - Historical Returns

Returns include dividend reinvestment.

Period	CPER	BOE
1 month	+4.49%	+4.89%
3 months	+2.95%	+6.87%
6 months	+10.39%	+7.93%
1 year	+43.83%	+17.00%
5 years(CAGR)	+9.04%	+7.80%
10 years(CAGR)	+11.28%	+9.23%
Max(CAGR)	+3.19%	+6.46%

CPER

+4.49%

Winner

BOE

+4.89%

CPER

+2.95%

Winner

BOE

+6.87%

Winner

CPER

+10.39%

BOE

+7.93%

Winner

CPER

+43.83%

BOE

+17.00%

5Y(CAGR)

Winner

CPER

+9.04%

BOE

+7.80%

10Y(CAGR)

Winner

CPER

+11.28%

BOE

+9.23%

Max(CAGR)

CPER

+3.19%

Winner

BOE

+6.46%

CPER vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPER	BOE
2026	+14.55%	+11.20%
2025	+38.07%	+17.97%
2024	+5.05%	+17.13%
2023	+5.92%	+11.38%
2022	-14.35%	-16.90%
2021	+23.46%	+20.59%
2020	+22.81%	+6.80%
2019	+7.74%	+23.58%
2018	-21.40%	-20.76%
2017	+29.67%	+27.78%
2016	+17.97%	+0.14%
2015	-24.97%	+5.73%
2014	-16.53%	-4.48%
2013	-11.96%	+21.27%
2012	-0.59%	+10.24%
2011	-2.70%	-19.47%
2010	N/A	+8.08%
2009	N/A	+29.61%
2008	N/A	-36.80%
2007	N/A	+11.31%
2006	N/A	+36.12%
2005	N/A	-5.45%

CPER vs BOE Drawdown Comparison

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

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The current CPER drawdown is -1.91%. The current BOE drawdown is -0.48%.

Rank	CPER	BOE
#1	-54.04% Feb 9, 2012 - May 6, 2021	-59.26% Dec 31, 2007 - Nov 15, 2013
#2	-34.75% Mar 4, 2022 - May 15, 2024	-36.58% Jan 22, 2020 - Nov 25, 2020
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-26.13% Jan 12, 2022 - May 10, 2024
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-24.50% Jan 12, 2018 - Jan 22, 2020
#5	-21.26% May 21, 2024 - Mar 19, 2025	-20.87% Jun 15, 2007 - Oct 4, 2007
#6	-16.49% May 11, 2021 - Mar 4, 2022	-20.45% Jun 18, 2015 - Feb 3, 2017
#7	-16.43% Jan 29, 2026 - May 11, 2026	-15.03% May 30, 2014 - May 20, 2015
#8	-10.57% Jun 2, 2026 - Aug 5, 2026	-14.54% Feb 18, 2025 - May 16, 2025
#9	-8.18% Dec 9, 2011 - Jan 12, 2012	-12.02% Jan 3, 2007 - Apr 24, 2007
#10	-6.95% May 12, 2026 - Jun 2, 2026	-11.51% Feb 25, 2026 - May 11, 2026
#11	-6.71% Nov 16, 2011 - Nov 30, 2011	-10.48% May 9, 2006 - Aug 11, 2006
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-10.27% Aug 18, 2005 - Jan 6, 2006
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-7.54% Oct 31, 2007 - Dec 6, 2007
#14	-4.09% Aug 5, 2026 - Aug 18, 2026	-6.88% Aug 13, 2021 - Jan 3, 2022
#15	-3.19% Jan 27, 2012 - Feb 3, 2012	-6.83% Jan 22, 2014 - Feb 28, 2014