CPER vs EPOL

Comparison between United States Copper Index Fund (CPER, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed CPER, delivering a return of +19.3% compared to +9.0%

CPER vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	EPOL(ETF)
Net Assets	$732M	$731M
Expense Ratio	0.88%	0.59%
Max Drawdown	54.04%	72.96%
Sharpe Ratio	1.31	1.39
5Y Beta	0.76	0.93
5Y Dividends CAGR	N/A	42.72%

Net Assets

Winner

CPER

$732M

EPOL

$731M

Expense Ratio

CPER

0.88%

Winner

EPOL

0.59%

Max Drawdown

Winner

CPER

54.04%

EPOL

72.96%

Sharpe Ratio

CPER

1.31

Winner

EPOL

1.39

5Y Beta

Winner

CPER

0.76

EPOL

0.93

5Y Dividends CAGR

CPER

N/A

EPOL

42.72%

CPER vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	CPER	EPOL
1 month	+4.49%	+8.80%
3 months	+2.95%	+12.28%
6 months	+10.39%	+18.20%
1 year	+43.83%	+42.32%
5 years(CAGR)	+9.04%	+19.34%
10 years(CAGR)	+11.28%	+12.32%
Max(CAGR)	+3.19%	+6.69%

CPER

+4.49%

Winner

EPOL

+8.80%

CPER

+2.95%

Winner

EPOL

+12.28%

CPER

+10.39%

Winner

EPOL

+18.20%

Winner

CPER

+43.83%

EPOL

+42.32%

5Y(CAGR)

CPER

+9.04%

Winner

EPOL

+19.34%

10Y(CAGR)

CPER

+11.28%

Winner

EPOL

+12.32%

Max(CAGR)

CPER

+3.19%

Winner

EPOL

+6.69%

CPER vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPER	EPOL
2026	+14.55%	+23.74%
2025	+38.07%	+77.05%
2024	+5.05%	+0.73%
2023	+5.92%	+48.48%
2022	-14.35%	-25.75%
2021	+23.46%	+10.36%
2020	+22.81%	-10.95%
2019	+7.74%	-6.51%
2018	-21.40%	-14.69%
2017	+29.67%	+50.60%
2016	+17.97%	+5.51%
2015	-24.97%	-21.92%
2014	-16.53%	-14.73%
2013	-11.96%	+3.11%
2012	-0.59%	+37.01%
2011	-2.70%	-32.38%
2010	N/A	+37.32%

CPER vs EPOL Drawdown Comparison

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

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current CPER drawdown is -1.91%. The current EPOL drawdown is -0.18%.

Rank	CPER	EPOL
#1	-54.04% Feb 9, 2012 - May 6, 2021	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-34.75% Mar 4, 2022 - May 15, 2024	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-21.26% May 21, 2024 - Mar 19, 2025	-10.69% May 27, 2010 - Jun 15, 2010
#6	-16.49% May 11, 2021 - Mar 4, 2022	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-16.43% Jan 29, 2026 - May 11, 2026	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-10.57% Jun 2, 2026 - Aug 5, 2026	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-8.18% Dec 9, 2011 - Jan 12, 2012	-6.64% Jun 16, 2026 - Jul 14, 2026
#10	-6.95% May 12, 2026 - Jun 2, 2026	-6.62% Apr 17, 2026 - Jun 12, 2026
#11	-6.71% Nov 16, 2011 - Nov 30, 2011	-6.57% Oct 28, 2025 - Dec 10, 2025
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-6.10% Oct 14, 2010 - Nov 2, 2010
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-5.73% May 28, 2025 - Jun 26, 2025
#14	-4.09% Aug 5, 2026 - Aug 18, 2026	-5.46% Feb 18, 2025 - Mar 5, 2025
#15	-3.19% Jan 27, 2012 - Feb 3, 2012	-5.23% Jul 23, 2025 - Aug 7, 2025