CPER vs NANR

Comparison between United States Copper Index Fund (CPER, ETF) and STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (NANR, ETF).

5-Year PerformanceNANR has outperformed CPER, delivering a return of +17.8% compared to +8.6%

CPER vs NANR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	NANR(ETF)
Net Assets	$738M	$736M
Expense Ratio	0.88%	0.35%
Max Drawdown	54.04%	51.14%
Sharpe Ratio	0.45	1.68
5Y Beta	0.76	0.73
P/E Ratio	N/A	23.49
Forward P/E	N/A	12.69
5Y Dividends CAGR	N/A	7.34%
5Y EPS CAGR	N/A	26.27%
Debt to Equity	N/A	23.10%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.16

Net Assets

Winner

CPER

$738M

NANR

$736M

Expense Ratio

CPER

0.88%

Winner

NANR

0.35%

Max Drawdown

CPER

54.04%

Winner

NANR

51.14%

Sharpe Ratio

CPER

0.45

Winner

NANR

1.68

5Y Beta

CPER

0.76

Winner

NANR

0.73

P/E Ratio

CPER

N/A

NANR

23.49

Forward P/E

CPER

N/A

NANR

12.69

5Y Dividends CAGR

CPER

N/A

NANR

7.34%

5Y EPS CAGR

CPER

N/A

NANR

26.27%

Debt to Equity

CPER

N/A

NANR

23.10%

P/S Ratio

CPER

N/A

NANR

1.43

P/B Ratio

CPER

N/A

NANR

2.16

CPER vs NANR - Historical Returns

Returns include dividend reinvestment.

Period	CPER	NANR
1 month	+1.86%	+1.23%
3 months	+8.12%	-3.07%
6 months	+10.79%	+4.21%
1 year	+13.14%	+39.97%
5 years(CAGR)	+8.58%	+17.79%
10 years(CAGR)	+10.27%	+11.46%
Max(CAGR)	+3.12%	+14.27%

Winner

CPER

+1.86%

NANR

+1.23%

Winner

CPER

+8.12%

NANR

-3.07%

Winner

CPER

+10.79%

NANR

+4.21%

CPER

+13.14%

Winner

NANR

+39.97%

5Y(CAGR)

CPER

+8.58%

Winner

NANR

+17.79%

10Y(CAGR)

CPER

+10.27%

Winner

NANR

+11.46%

Max(CAGR)

CPER

+3.12%

Winner

NANR

+14.27%

CPER vs NANR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPER	NANR
2026	+13.01%	+15.77%
2025	+38.07%	+33.71%
2024	+5.05%	+1.99%
2023	+5.92%	-1.48%
2022	-14.35%	+25.72%
2021	+23.46%	+33.41%
2020	+22.81%	+1.21%
2019	+7.74%	+18.39%
2018	-21.40%	-18.31%
2017	+29.67%	+6.93%
2016	+17.97%	+40.16%
2015	-24.97%	-0.31%
2014	-16.53%	N/A
2013	-11.96%	N/A
2012	-0.59%	N/A
2011	-2.70%	N/A

CPER vs NANR Drawdown Comparison

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

The maximum drawdown for NANR was -49.15%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current CPER drawdown is -2.64%. The current NANR drawdown is -7.31%.

Rank	CPER	NANR
#1	-54.04% Feb 9, 2012 - May 6, 2021	-49.15% Jan 24, 2018 - Jan 6, 2021
#2	-34.75% Mar 4, 2022 - May 15, 2024	-26.42% Apr 18, 2022 - May 17, 2024
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-18.38% Nov 22, 2024 - Jun 13, 2025
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-17.71% Dec 24, 2015 - Feb 17, 2016
#5	-21.26% May 21, 2024 - Mar 19, 2025	-17.01% Jun 4, 2021 - Oct 20, 2021
#6	-16.49% May 11, 2021 - Mar 4, 2022	-13.47% Jan 24, 2017 - Dec 21, 2017
#7	-16.43% Jan 29, 2026 - May 11, 2026	-12.31% Mar 2, 2026 - Jul 1, 2026
#8	-10.57% Jun 2, 2026 - Jun 24, 2026	-10.83% May 20, 2024 - Nov 22, 2024
#9	-8.18% Dec 9, 2011 - Jan 12, 2012	-10.00% Jan 14, 2021 - Feb 16, 2021
#10	-6.95% May 12, 2026 - Jun 2, 2026	-8.71% Aug 18, 2016 - Dec 13, 2016
#11	-6.71% Nov 16, 2011 - Nov 30, 2011	-8.32% Apr 29, 2016 - Jun 7, 2016
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-7.77% Nov 15, 2021 - Jan 4, 2022
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-7.17% Mar 12, 2021 - Apr 28, 2021
#14	-3.19% Jan 27, 2012 - Feb 3, 2012	-6.64% Mar 18, 2016 - Apr 12, 2016
#15	-1.87% Jul 10, 2025 - Jul 21, 2025	-5.83% Oct 8, 2025 - Nov 12, 2025