CPER vs JQC

Comparison between United States Copper Index Fund (CPER, ETF) and Nuveen Credit Strategies Income Fund (JQC, ETF).

5-Year PerformanceCPER has outperformed JQC, delivering a return of +7.1% compared to +4.7%

CPER vs JQC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	JQC(ETF)
Net Assets	$800M	$801M
Expense Ratio	0.88%	N/A
Max Drawdown	54.04%	81.25%
Sharpe Ratio	0.87	-0.14
5Y Beta	0.75	0.39
5Y Dividends CAGR	N/A	-5.37%

Net Assets

CPER

$800M

Winner

JQC

$801M

Expense Ratio

CPER

0.88%

JQC

N/A

Max Drawdown

Winner

CPER

54.04%

JQC

81.25%

Sharpe Ratio

Winner

CPER

0.87

JQC

-0.14

5Y Beta

CPER

0.75

Winner

JQC

0.39

5Y Dividends CAGR

CPER

N/A

JQC

-5.37%

CPER vs JQC - Historical Returns

Returns include dividend reinvestment.

Period	CPER	JQC
1 month	-2.20%	+0.20%
3 months	+11.19%	+5.10%
6 months	+20.47%	+2.03%
1 year	+30.70%	+1.77%
5 years(CAGR)	+7.15%	+4.74%
10 years(CAGR)	+11.37%	+5.89%
Max(CAGR)	+3.15%	+4.92%

CPER

-2.20%

Winner

JQC

+0.20%

Winner

CPER

+11.19%

JQC

+5.10%

Winner

CPER

+20.47%

JQC

+2.03%

Winner

CPER

+30.70%

JQC

+1.77%

5Y(CAGR)

Winner

CPER

+7.15%

JQC

+4.74%

10Y(CAGR)

Winner

CPER

+11.37%

JQC

+5.89%

Max(CAGR)

CPER

+3.15%

Winner

JQC

+4.92%

CPER vs JQC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CPER	JQC
2026	+13.06%	+1.15%
2025	+38.07%	-0.94%
2024	+5.05%	+20.69%
2023	+5.92%	+12.77%
2022	-14.35%	-14.32%
2021	+23.46%	+13.85%
2020	+22.81%	-3.05%
2019	+7.74%	+21.60%
2018	-21.40%	-5.84%
2017	+29.67%	-1.39%
2016	+17.97%	+21.60%
2015	-24.97%	-3.41%
2014	-16.53%	-3.21%
2013	-11.96%	+8.23%
2012	-0.59%	+30.13%
2011	-2.70%	-0.19%
2010	N/A	+23.15%
2009	N/A	+67.27%
2008	N/A	-48.74%
2007	N/A	-14.88%
2006	N/A	+26.10%
2005	N/A	-4.38%
2004	N/A	+2.91%
2003	N/A	+0.24%

CPER vs JQC Drawdown Comparison

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

The maximum drawdown for JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.

The current CPER drawdown is -2.59%. The current JQC drawdown is -4.76%.

Rank	CPER	JQC
#1	-54.04% Feb 9, 2012 - May 6, 2021	-75.13% Mar 26, 2007 - Apr 26, 2011
#2	-34.75% Mar 4, 2022 - May 15, 2024	-47.91% Feb 19, 2020 - Mar 1, 2021
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-20.01% Apr 1, 2004 - Nov 3, 2004
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-19.80% Jan 18, 2022 - Jan 30, 2024
#5	-21.26% May 21, 2024 - Mar 19, 2025	-18.69% Apr 30, 2013 - Aug 12, 2016
#6	-16.49% May 11, 2021 - Mar 4, 2022	-16.85% Jul 7, 2011 - Feb 1, 2012
#7	-16.43% Jan 29, 2026 - May 11, 2026	-15.38% Dec 9, 2024 - Jul 18, 2025
#8	-8.18% Dec 9, 2011 - Jan 12, 2012	-13.26% Feb 11, 2005 - Jul 25, 2006
#9	-7.09% Jun 2, 2026 - Jun 10, 2026	-11.52% Jul 9, 2003 - Jan 5, 2004
#10	-6.95% May 12, 2026 - Jun 2, 2026	-10.94% Mar 2, 2017 - Feb 22, 2019
#11	-6.71% Nov 16, 2011 - Nov 30, 2011	-10.17% Aug 26, 2025 - Mar 27, 2026
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-8.26% Nov 6, 2012 - Dec 6, 2012
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-5.77% Jun 29, 2021 - Oct 22, 2021
#14	-3.19% Jan 27, 2012 - Feb 3, 2012	-5.63% Jul 11, 2019 - Dec 4, 2019
#15	-1.87% Jul 10, 2025 - Jul 21, 2025	-5.39% Nov 4, 2004 - Feb 7, 2005