CPER vs SKOR

Comparison between United States Copper Index Fund (CPER, ETF) and FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF).

5-Year PerformanceCPER has outperformed SKOR, delivering a return of +6.5% compared to +1.7%

CPER vs SKOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPER(ETF)	SKOR(ETF)
Net Assets	$701M	$698M
Expense Ratio	0.88%	0.15%
Max Drawdown	54.04%	19.15%
Sharpe Ratio	0.72	0.34
5Y Beta	0.74	0.06
5Y Dividends CAGR	N/A	6.99%

Net Assets

Winner

CPER

$701M

SKOR

$698M

Expense Ratio

CPER

0.88%

Winner

SKOR

0.15%

Max Drawdown

CPER

54.04%

Winner

SKOR

19.15%

Sharpe Ratio

Winner

CPER

0.72

SKOR

0.34

5Y Beta

CPER

0.74

Winner

SKOR

0.06

5Y Dividends CAGR

CPER

N/A

SKOR

6.99%

CPER vs SKOR - Historical Returns

Returns include dividend reinvestment.

Period	CPER	SKOR
1 month	+4.82%	-0.14%
3 months	+7.03%	-0.56%
6 months	+14.18%	+0.39%
1 year	+23.80%	+4.67%
5 years(CAGR)	+6.47%	+1.72%
10 years(CAGR)	+10.50%	+2.84%
Max(CAGR)	+2.88%	+3.01%

Winner

CPER

+4.82%

SKOR

-0.14%

Winner

CPER

+7.03%

SKOR

-0.56%

Winner

CPER

+14.18%

SKOR

+0.39%

Winner

CPER

+23.80%

SKOR

+4.67%

5Y(CAGR)

Winner

CPER

+6.47%

SKOR

+1.72%

10Y(CAGR)

Winner

CPER

+10.50%

SKOR

+2.84%

Max(CAGR)

CPER

+2.88%

Winner

SKOR

+3.01%

CPER vs SKOR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPER	SKOR
2026	+8.86%	+0.09%
2025	+38.07%	+7.97%
2024	+5.05%	+4.83%
2023	+5.92%	+7.28%
2022	-14.35%	-9.56%
2021	+23.46%	-1.33%
2020	+22.81%	+8.68%
2019	+7.74%	+10.60%
2018	-21.40%	-0.64%
2017	+29.67%	+4.17%
2016	+17.97%	+2.76%
2015	-24.97%	+1.61%
2014	-16.53%	+0.51%
2013	-11.96%	N/A
2012	-0.59%	N/A
2011	-2.70%	N/A

CPER vs SKOR Drawdown Comparison

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

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current CPER drawdown is -6.21%. The current SKOR drawdown is -1.05%.

Rank	CPER	SKOR
#1	-54.04% Feb 9, 2012 - May 6, 2021	-15.98% Mar 4, 2020 - May 28, 2020
#2	-34.75% Mar 4, 2022 - May 15, 2024	-15.13% Aug 3, 2021 - Sep 4, 2024
#3	-24.77% Jul 24, 2025 - Jan 5, 2026	-4.09% Dec 18, 2017 - Jan 30, 2019
#4	-21.47% Mar 26, 2025 - Jul 8, 2025	-3.84% Sep 6, 2016 - May 31, 2017
#5	-21.26% May 21, 2024 - Mar 19, 2025	-3.52% Apr 6, 2015 - Mar 18, 2016
#6	-16.49% May 11, 2021 - Mar 4, 2022	-2.46% Dec 31, 2020 - Jul 27, 2021
#7	-16.43% Jan 29, 2026 - May 11, 2026	-2.26% Oct 1, 2024 - Feb 25, 2025
#8	-8.18% Dec 9, 2011 - Jan 12, 2012	-2.23% Apr 3, 2025 - May 27, 2025
#9	-6.95% May 12, 2026 - Jun 2, 2026	-2.09% Feb 27, 2026 - Mar 27, 2026
#10	-6.71% Nov 16, 2011 - Nov 30, 2011	-1.62% Sep 4, 2019 - Oct 3, 2019
#11	-6.21% Jun 2, 2026 - Jun 5, 2026	-1.25% Jan 30, 2015 - Mar 24, 2015
#12	-4.91% Jan 14, 2026 - Jan 29, 2026	-1.16% May 17, 2016 - Jun 13, 2016
#13	-4.27% Jan 6, 2026 - Jan 14, 2026	-0.98% Jun 22, 2017 - Jul 18, 2017
#14	-3.19% Jan 27, 2012 - Feb 3, 2012	-0.96% Aug 6, 2020 - Nov 5, 2020
#15	-1.87% Jul 10, 2025 - Jul 21, 2025	-0.94% Dec 1, 2014 - Jan 6, 2015