CPER vs QDVO

Comparison between United States Copper Index Fund (CPER, ETF) and CWP Growth & Income ETF (QDVO, ETF).

CPER vs QDVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	QDVO(ETF)
Net Assets	$738M	$738M
Expense Ratio	0.88%	0.56%
Max Drawdown	54.04%	20.40%
Sharpe Ratio	0.45	1.07
5Y Beta	0.76	0.97
P/E Ratio	N/A	33.68
Forward P/E	N/A	23.18
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	31.70%
Debt to Equity	N/A	35.75%
P/S Ratio	N/A	6.25
P/B Ratio	N/A	10.49

Net Assets

CPER

$738M

Winner

QDVO

$738M

Expense Ratio

CPER

0.88%

Winner

QDVO

0.56%

Max Drawdown

CPER

54.04%

Winner

QDVO

20.40%

Sharpe Ratio

CPER

0.45

Winner

QDVO

1.07

5Y Beta

Winner

CPER

0.76

QDVO

0.97

P/E Ratio

CPER

N/A

QDVO

33.68

Forward P/E

CPER

N/A

QDVO

23.18

PEG Ratio

CPER

N/A

QDVO

0.30

5Y EPS CAGR

CPER

N/A

QDVO

31.70%

Debt to Equity

CPER

N/A

QDVO

35.75%

P/S Ratio

CPER

N/A

QDVO

6.25

P/B Ratio

CPER

N/A

QDVO

10.49

CPER vs QDVO - Historical Returns

Returns include dividend reinvestment.

Period	CPER	QDVO
1 month	+1.86%	+1.38%
3 months	+8.12%	+5.86%
6 months	+10.79%	+9.16%
1 year	+13.14%	+17.78%
5 years(CAGR)	+8.58%	N/A
10 years(CAGR)	+10.27%	N/A
Max(CAGR)	+3.12%	+21.76%

Winner

CPER

+1.86%

QDVO

+1.38%

Winner

CPER

+8.12%

QDVO

+5.86%

Winner

CPER

+10.79%

QDVO

+9.16%

CPER

+13.14%

Winner

QDVO

+17.78%

5Y(CAGR)

CPER

+8.58%

QDVO

N/A

10Y(CAGR)

CPER

+10.27%

QDVO

N/A

Max(CAGR)

CPER

+3.12%

Winner

QDVO

+21.76%

CPER vs QDVO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPER	QDVO
2026	+13.01%	+8.26%
2025	+38.07%	+20.16%
2024	+5.05%	+11.81%
2023	+5.92%	N/A
2022	-14.35%	N/A
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 QDVO Drawdown Comparison

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

The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current CPER drawdown is -2.64%. The current QDVO drawdown is -2.21%.

Rank	CPER	QDVO
#1	-54.04% Feb 9, 2012 - May 6, 2021	-17.72% Jan 23, 2025 - Jun 4, 2025
#2	-34.75% Mar 4, 2022 - May 15, 2024	-10.18% Oct 29, 2025 - Apr 15, 2026
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-5.49% May 28, 2026 - Jun 25, 2026
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-4.96% Aug 23, 2024 - Sep 19, 2024
#5	-21.26% May 21, 2024 - Mar 19, 2025	-4.38% Dec 16, 2024 - Jan 23, 2025
#6	-16.49% May 11, 2021 - Mar 4, 2022	-2.46% Oct 29, 2024 - Nov 6, 2024
#7	-16.43% Jan 29, 2026 - May 11, 2026	-2.44% Oct 9, 2025 - Oct 24, 2025
#8	-10.57% Jun 2, 2026 - Jun 24, 2026	-2.18% Aug 14, 2025 - Sep 4, 2025
#9	-8.18% Dec 9, 2011 - Jan 12, 2012	-1.93% Nov 13, 2024 - Nov 20, 2024
#10	-6.95% May 12, 2026 - Jun 2, 2026	-1.58% May 14, 2026 - May 28, 2026
#11	-6.71% Nov 16, 2011 - Nov 30, 2011	-1.44% Jul 28, 2025 - Aug 4, 2025
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-1.42% Oct 22, 2024 - Oct 29, 2024
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-1.36% Sep 22, 2025 - Oct 8, 2025
#14	-3.19% Jan 27, 2012 - Feb 3, 2012	-1.27% Jun 30, 2025 - Jul 9, 2025
#15	-1.87% Jul 10, 2025 - Jul 21, 2025	-1.22% Jun 16, 2025 - Jun 24, 2025