CPER vs QQH

Comparison between United States Copper Index Fund (CPER, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).

5-Year PerformanceQQH has outperformed CPER, delivering a return of +13.3% compared to +7.1%

CPER vs QQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	QQH(ETF)
Net Assets	$800M	$799M
Expense Ratio	0.88%	0.98%
Max Drawdown	54.04%	41.87%
Sharpe Ratio	0.87	1.17
5Y Beta	0.75	1.15
P/E Ratio	N/A	34.80
Forward P/E	N/A	25.46
PEG Ratio	N/A	0.35
5Y EPS CAGR	N/A	31.42%
Debt to Equity	N/A	35.61%
P/S Ratio	N/A	6.03
P/B Ratio	N/A	9.43

Net Assets

Winner

CPER

$800M

QQH

$799M

Expense Ratio

Winner

CPER

0.88%

QQH

0.98%

Max Drawdown

CPER

54.04%

Winner

QQH

41.87%

Sharpe Ratio

CPER

0.87

Winner

QQH

1.17

5Y Beta

Winner

CPER

0.75

QQH

1.15

P/E Ratio

CPER

N/A

QQH

34.80

Forward P/E

CPER

N/A

QQH

25.46

PEG Ratio

CPER

N/A

QQH

0.35

5Y EPS CAGR

CPER

N/A

QQH

31.42%

Debt to Equity

CPER

N/A

QQH

35.61%

P/S Ratio

CPER

N/A

QQH

6.03

P/B Ratio

CPER

N/A

QQH

9.43

CPER vs QQH - Historical Returns

Returns include dividend reinvestment.

Period	CPER	QQH
1 month	-2.20%	+0.75%
3 months	+11.19%	+14.51%
6 months	+20.47%	+8.98%
1 year	+30.70%	+30.74%
5 years(CAGR)	+7.15%	+13.32%
10 years(CAGR)	+11.37%	N/A
Max(CAGR)	+3.15%	+19.97%

CPER

-2.20%

Winner

QQH

+0.75%

CPER

+11.19%

Winner

QQH

+14.51%

Winner

CPER

+20.47%

QQH

+8.98%

CPER

+30.70%

Winner

QQH

+30.74%

5Y(CAGR)

CPER

+7.15%

Winner

QQH

+13.32%

10Y(CAGR)

CPER

+11.37%

QQH

N/A

Max(CAGR)

CPER

+3.15%

Winner

QQH

+19.97%

CPER vs QQH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPER	QQH
2026	+13.06%	+9.30%
2025	+38.07%	+16.29%
2024	+5.05%	+37.02%
2023	+5.92%	+48.35%
2022	-14.35%	-40.58%
2021	+23.46%	+40.68%
2020	+22.81%	+39.19%
2019	+7.74%	+15.13%
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 QQH Drawdown Comparison

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

The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.

The current CPER drawdown is -2.59%. The current QQH drawdown is -5.87%.

Rank	CPER	QQH
#1	-54.04% Feb 9, 2012 - May 6, 2021	-41.87% Dec 28, 2021 - Jun 5, 2024
#2	-34.75% Mar 4, 2022 - May 15, 2024	-28.74% Feb 19, 2020 - Jul 20, 2020
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-24.84% Dec 16, 2024 - Aug 12, 2025
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-17.85% Sep 2, 2020 - Dec 7, 2020
#5	-21.26% May 21, 2024 - Mar 19, 2025	-16.18% Oct 29, 2025 - May 8, 2026
#6	-16.49% May 11, 2021 - Mar 4, 2022	-15.69% Jul 10, 2024 - Nov 7, 2024
#7	-16.43% Jan 29, 2026 - May 11, 2026	-14.63% Feb 12, 2021 - Apr 9, 2021
#8	-8.18% Dec 9, 2011 - Jan 12, 2012	-10.73% Sep 7, 2021 - Oct 28, 2021
#9	-7.09% Jun 2, 2026 - Jun 10, 2026	-10.19% Jun 2, 2026 - Jun 10, 2026
#10	-6.95% May 12, 2026 - Jun 2, 2026	-10.13% Apr 16, 2021 - Jun 14, 2021
#11	-6.71% Nov 16, 2011 - Nov 30, 2011	-8.12% Nov 19, 2021 - Dec 28, 2021
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-5.76% Jul 20, 2020 - Aug 3, 2020
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-5.50% Jan 25, 2021 - Feb 4, 2021
#14	-3.19% Jan 27, 2012 - Feb 3, 2012	-4.96% Oct 8, 2025 - Oct 24, 2025
#15	-1.87% Jul 10, 2025 - Jul 21, 2025	-4.75% Aug 6, 2020 - Aug 17, 2020