CPER vs BRTR
Comparison between United States Copper Index Fund (CPER, ETF) and BlackRock Total Return ETF (BRTR, ETF).
CPER vs BRTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPER
$732M
Winner
BRTR
$735M
Expense Ratio
CPER
0.88%
Winner
BRTR
0.38%
Max Drawdown
CPER
54.04%
Winner
BRTR
7.15%
Sharpe Ratio
Winner
CPER
1.31
BRTR
-0.19
5Y Beta
CPER
0.76
Winner
BRTR
0.06
CPER vs BRTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPER
+4.49%
BRTR
+0.40%
3M
Winner
CPER
+2.95%
BRTR
+0.15%
6M
Winner
CPER
+10.39%
BRTR
-1.69%
1Y
Winner
CPER
+43.83%
BRTR
+2.56%
5Y(CAGR)
CPER
+9.04%
BRTR
N/A
10Y(CAGR)
CPER
+11.28%
BRTR
N/A
Max(CAGR)
CPER
+3.19%
Winner
BRTR
+3.60%
CPER vs BRTR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CPER | BRTR |
|---|---|---|
| 2026 | +14.55% | +0.06% |
| 2025 | +38.07% | +8.01% |
| 2024 | +5.05% | +1.78% |
| 2023 | +5.92% | +0.43% |
| 2022 | -14.35% | N/A |
| 2021 | +23.46% | N/A |
| 2020 | +22.81% | N/A |
| 2019 | +7.74% | N/A |
| 2018 | -21.40% | N/A |
| 2017 | +29.67% | N/A |
| 2016 | +17.97% | N/A |
| 2015 | -24.97% | N/A |
| 2014 | -16.53% | N/A |
| 2013 | -11.96% | N/A |
| 2012 | -0.59% | N/A |
| 2011 | -2.70% | N/A |
CPER vs BRTR Drawdown Comparison
The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current CPER drawdown is -1.91%. The current BRTR drawdown is -2.05%.
| Rank | CPER | BRTR |
|---|---|---|
| #1 | -54.04% Feb 9, 2012 - May 6, 2021 | -5.07% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -34.75% Mar 4, 2022 - May 15, 2024 | -3.43% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -24.77% Jul 24, 2025 - Jan 5, 2026 | -3.26% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -21.47% Mar 26, 2025 - Jul 8, 2025 | -1.82% Dec 28, 2023 - Feb 1, 2024 |
| #5 | -21.26% May 21, 2024 - Mar 19, 2025 | -1.40% Jun 25, 2024 - Jul 8, 2024 |
| #6 | -16.49% May 11, 2021 - Mar 4, 2022 | -1.21% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -16.43% Jan 29, 2026 - May 11, 2026 | -1.13% Aug 5, 2024 - Aug 14, 2024 |
| #8 | -10.57% Jun 2, 2026 - Aug 5, 2026 | -1.05% Oct 28, 2025 - Jan 9, 2026 |
| #9 | -8.18% Dec 9, 2011 - Jan 12, 2012 | -0.81% Sep 16, 2025 - Oct 14, 2025 |
| #10 | -6.95% May 12, 2026 - Jun 2, 2026 | -0.76% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -6.71% Nov 16, 2011 - Nov 30, 2011 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -4.91% Jan 14, 2026 - Jan 29, 2026 | -0.58% Aug 27, 2024 - Sep 4, 2024 |
| #13 | -4.27% Jan 6, 2026 - Jan 14, 2026 | -0.56% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -4.09% Aug 5, 2026 - Aug 18, 2026 | -0.41% Aug 21, 2024 - Aug 27, 2024 |
| #15 | -3.19% Jan 27, 2012 - Feb 3, 2012 | -0.38% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between CPER and BRTR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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