CPER vs BSJS

Comparison between United States Copper Index Fund (CPER, ETF) and INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF).

5-Year PerformanceCPER has outperformed BSJS, delivering a return of +9.0% compared to +3.2%

CPER vs BSJS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	BSJS(ETF)
Net Assets	$732M	$731M
Expense Ratio	0.88%	0.42%
Max Drawdown	54.04%	22.50%
Sharpe Ratio	1.31	0.55
5Y Beta	0.76	0.19
5Y Dividends CAGR	N/A	6.77%

Net Assets

Winner

CPER

$732M

BSJS

$731M

Expense Ratio

CPER

0.88%

Winner

BSJS

0.42%

Max Drawdown

CPER

54.04%

Winner

BSJS

22.50%

Sharpe Ratio

Winner

CPER

1.31

BSJS

0.55

5Y Beta

CPER

0.76

Winner

BSJS

0.19

5Y Dividends CAGR

CPER

N/A

BSJS

6.77%

CPER vs BSJS - Historical Returns

Returns include dividend reinvestment.

Period	CPER	BSJS
1 month	+4.49%	+0.94%
3 months	+2.95%	+1.26%
6 months	+10.39%	+2.03%
1 year	+43.83%	+4.79%
5 years(CAGR)	+9.04%	+3.24%
10 years(CAGR)	+11.28%	N/A
Max(CAGR)	+3.19%	+3.78%

Winner

CPER

+4.49%

BSJS

+0.94%

Winner

CPER

+2.95%

BSJS

+1.26%

Winner

CPER

+10.39%

BSJS

+2.03%

Winner

CPER

+43.83%

BSJS

+4.79%

5Y(CAGR)

Winner

CPER

+9.04%

BSJS

+3.24%

10Y(CAGR)

CPER

+11.28%

BSJS

N/A

Max(CAGR)

CPER

+3.19%

Winner

BSJS

+3.78%

CPER vs BSJS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPER	BSJS
2026	+14.55%	+2.81%
2025	+38.07%	+7.51%
2024	+5.05%	+7.66%
2023	+5.92%	+11.99%
2022	-14.35%	-13.41%
2021	+23.46%	+3.40%
2020	+22.81%	+4.05%
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 BSJS Drawdown Comparison

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

The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.

The current CPER drawdown is -1.91%. The current BSJS drawdown is -0.01%.

Rank	CPER	BSJS
#1	-54.04% Feb 9, 2012 - May 6, 2021	-17.72% Dec 27, 2021 - Jul 5, 2024
#2	-34.75% Mar 4, 2022 - May 15, 2024	-4.44% Mar 4, 2025 - May 12, 2025
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-3.01% Feb 12, 2021 - Jun 9, 2021
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-2.54% Sep 16, 2021 - Dec 23, 2021
#5	-21.26% May 21, 2024 - Mar 19, 2025	-2.22% Sep 16, 2020 - Oct 7, 2020
#6	-16.49% May 11, 2021 - Mar 4, 2022	-2.15% Oct 13, 2020 - Nov 5, 2020
#7	-16.43% Jan 29, 2026 - May 11, 2026	-1.64% Feb 23, 2026 - Apr 9, 2026
#8	-10.57% Jun 2, 2026 - Aug 5, 2026	-1.63% Dec 4, 2024 - Jan 17, 2025
#9	-8.18% Dec 9, 2011 - Jan 12, 2012	-1.25% Sep 30, 2024 - Nov 7, 2024
#10	-6.95% May 12, 2026 - Jun 2, 2026	-1.17% Jul 7, 2021 - Aug 25, 2021
#11	-6.71% Nov 16, 2011 - Nov 30, 2011	-0.84% Oct 2, 2025 - Oct 20, 2025
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-0.73% Jul 31, 2024 - Aug 13, 2024
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-0.69% Aug 13, 2025 - Aug 26, 2025
#14	-4.09% Aug 5, 2026 - Aug 18, 2026	-0.69% May 19, 2025 - May 27, 2025
#15	-3.19% Jan 27, 2012 - Feb 3, 2012	-0.68% Jan 21, 2025 - Jan 24, 2025