CPER vs CLSE
Comparison between United States Copper Index Fund (CPER, ETF) and CONVERGENCE LONG/SHORT EQUITY ETF (CLSE, ETF).
CPER vs CLSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPER
$738M
CLSE
$733M
Expense Ratio
Winner
CPER
0.88%
CLSE
1.52%
Max Drawdown
CPER
54.04%
Winner
CLSE
16.55%
Sharpe Ratio
CPER
0.45
Winner
CLSE
2.58
5Y Beta
CPER
0.76
Winner
CLSE
0.64
CPER vs CLSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPER
+1.86%
CLSE
-0.87%
3M
CPER
+8.12%
Winner
CLSE
+11.49%
6M
CPER
+10.79%
Winner
CLSE
+23.15%
1Y
CPER
+13.14%
Winner
CLSE
+46.78%
5Y(CAGR)
CPER
+8.58%
Winner
CLSE
+21.09%
10Y(CAGR)
CPER
+10.27%
CLSE
N/A
Max(CAGR)
CPER
+3.12%
Winner
CLSE
+21.09%
CPER vs CLSE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CPER | CLSE |
|---|---|---|
| 2026 | +13.01% | +23.82% |
| 2025 | +38.07% | +19.81% |
| 2024 | +5.05% | +36.85% |
| 2023 | +5.92% | +17.91% |
| 2022 | -14.35% | -3.03% |
| 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 CLSE Drawdown Comparison
The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.
The maximum drawdown for CLSE was -16.45%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The current CPER drawdown is -2.64%. The current CLSE drawdown is -0.87%.
| Rank | CPER | CLSE |
|---|---|---|
| #1 | -54.04% Feb 9, 2012 - May 6, 2021 | -16.45% Jan 23, 2025 - Jul 31, 2025 |
| #2 | -34.75% Mar 4, 2022 - May 15, 2024 | -14.28% Apr 20, 2022 - Jul 17, 2023 |
| #3 | -24.77% Jul 24, 2025 - Jan 5, 2026 | -7.41% Jul 10, 2024 - Sep 19, 2024 |
| #4 | -21.47% Mar 26, 2025 - Jul 8, 2025 | -4.85% Feb 25, 2026 - Apr 7, 2026 |
| #5 | -21.26% May 21, 2024 - Mar 19, 2025 | -4.78% Oct 11, 2023 - Nov 9, 2023 |
| #6 | -16.49% May 11, 2021 - Mar 4, 2022 | -4.66% Apr 5, 2024 - May 8, 2024 |
| #7 | -16.43% Jan 29, 2026 - May 11, 2026 | -4.40% Nov 10, 2025 - Nov 28, 2025 |
| #8 | -10.57% Jun 2, 2026 - Jun 24, 2026 | -4.22% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -8.18% Dec 9, 2011 - Jan 12, 2012 | -3.66% Mar 25, 2022 - Apr 20, 2022 |
| #10 | -6.95% May 12, 2026 - Jun 2, 2026 | -3.56% Mar 3, 2022 - Mar 15, 2022 |
| #11 | -6.71% Nov 16, 2011 - Nov 30, 2011 | -3.45% Jun 15, 2026 - Jul 2, 2026 |
| #12 | -4.91% Jan 14, 2026 - Jan 29, 2026 | -3.36% Jul 18, 2023 - Aug 31, 2023 |
| #13 | -4.27% Jan 6, 2026 - Jan 14, 2026 | -3.21% Sep 19, 2025 - Oct 24, 2025 |
| #14 | -3.19% Jan 27, 2012 - Feb 3, 2012 | -3.14% Jun 3, 2026 - Jun 15, 2026 |
| #15 | -1.87% Jul 10, 2025 - Jul 21, 2025 | -2.62% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between CPER and CLSE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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