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CPER vs SCHJ

Comparison between United States Copper Index Fund (CPER, ETF) and SCHWAB 1-5 YEAR CORPORATE BOND ETF (SCHJ, ETF).

5-Year PerformanceCPER has outperformed SCHJ, delivering a return of +7.1% compared to +2.3%

CPER vs SCHJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CPER
$800M
SCHJ
$796M
Expense Ratio
CPER
0.88%
Winner
SCHJ
0.03%
Max Drawdown
CPER
54.04%
Winner
SCHJ
13.62%
Sharpe Ratio
Winner
CPER
0.87
SCHJ
0.41
5Y Beta
CPER
0.75
Winner
SCHJ
0.03
5Y Dividends CAGR
CPER
N/A
SCHJ
15.63%

CPER vs SCHJ - Historical Returns

Returns include dividend reinvestment.

1M
CPER
-2.20%
Winner
SCHJ
+0.25%
3M
Winner
CPER
+11.19%
SCHJ
+0.79%
6M
Winner
CPER
+20.47%
SCHJ
+1.18%
1Y
Winner
CPER
+30.70%
SCHJ
+4.43%
5Y(CAGR)
Winner
CPER
+7.15%
SCHJ
+2.32%
10Y(CAGR)
CPER
+11.37%
SCHJ
N/A
Max(CAGR)
Winner
CPER
+3.15%
SCHJ
+2.65%

CPER vs SCHJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCPERSCHJ
2026+13.06%+0.80%
2025+38.07%+6.73%
2024+5.05%+5.17%
2023+5.92%+6.15%
2022-14.35%-5.56%
2021+23.46%-0.65%
2020+22.81%+5.26%
2019+7.74%+0.61%
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 SCHJ Drawdown Comparison

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

The maximum drawdown for SCHJ was -13.62%, occurring on Mar 19, 2020. Recovery took 57 trading sessions.

The current CPER drawdown is -2.59%. The current SCHJ drawdown is -0.25%.

RankCPERSCHJ
#1-54.04%
Feb 9, 2012 - May 6, 2021
-13.62%
Mar 5, 2020 - May 27, 2020
#2-34.75%
Mar 4, 2022 - May 15, 2024
-9.43%
Aug 3, 2021 - May 15, 2024
#3-24.77%
Jul 24, 2025 - Jan 5, 2026
-1.47%
Feb 27, 2026 - Mar 26, 2026
#4-21.47%
Mar 26, 2025 - Jul 8, 2025
-1.30%
Apr 3, 2025 - Apr 28, 2025
#5-21.26%
May 21, 2024 - Mar 19, 2025
-1.27%
Dec 3, 2020 - Aug 3, 2021
#6-16.49%
May 11, 2021 - Mar 4, 2022
-1.20%
Sep 24, 2024 - Jan 28, 2025
#7-16.43%
Jan 29, 2026 - May 11, 2026
-0.52%
Jun 10, 2020 - Jun 15, 2020
#8-8.18%
Dec 9, 2011 - Jan 12, 2012
-0.52%
Apr 29, 2025 - May 27, 2025
#9-7.09%
Jun 2, 2026 - Jun 10, 2026
-0.50%
Sep 1, 2020 - Oct 14, 2020
#10-6.95%
May 12, 2026 - Jun 2, 2026
-0.49%
Oct 28, 2025 - Nov 21, 2025
#11-6.71%
Nov 16, 2011 - Nov 30, 2011
-0.39%
May 15, 2024 - Jun 3, 2024
#12-4.91%
Jan 14, 2026 - Jan 29, 2026
-0.37%
Jun 5, 2024 - Jun 12, 2024
#13-4.27%
Jan 6, 2026 - Jan 14, 2026
-0.37%
Aug 6, 2020 - Aug 31, 2020
#14-3.19%
Jan 27, 2012 - Feb 3, 2012
-0.37%
Feb 5, 2025 - Feb 19, 2025
#15-1.87%
Jul 10, 2025 - Jul 21, 2025
-0.37%
Jun 4, 2025 - Jun 12, 2025

Correlation

Correlation between CPER and SCHJ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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