CPER vs SPY
Comparison between United States Copper Index Fund (CPER, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CPER, delivering a return of +13.3% compared to +6.5%
CPER vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPER vs SPY - Historical Returns
Returns include dividend reinvestment.
CPER vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPER | SPY |
|---|---|---|
| 2026 | +8.86% | +8.26% |
| 2025 | +38.07% | +18.00% |
| 2024 | +5.05% | +25.59% |
| 2023 | +5.92% | +26.72% |
| 2022 | -14.35% | -18.64% |
| 2021 | +23.46% | +30.52% |
| 2020 | +22.81% | +17.28% |
| 2019 | +7.74% | +31.09% |
| 2018 | -21.40% | -5.24% |
| 2017 | +29.67% | +20.78% |
| 2016 | +17.97% | +13.59% |
| 2015 | -24.97% | +1.31% |
| 2014 | -16.53% | +14.56% |
| 2013 | -11.96% | +29.00% |
| 2012 | -0.59% | +14.17% |
| 2011 | -2.70% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CPER vs SPY Drawdown Comparison
The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CPER drawdown is -6.21%. The current SPY drawdown is -2.90%.
| Rank | CPER | SPY |
|---|---|---|
| #1 | -54.04% Feb 9, 2012 - May 6, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.75% Mar 4, 2022 - May 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.77% Jul 24, 2025 - Jan 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.47% Mar 26, 2025 - Jul 8, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.26% May 21, 2024 - Mar 19, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.49% May 11, 2021 - Mar 4, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.43% Jan 29, 2026 - May 11, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.18% Dec 9, 2011 - Jan 12, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.95% May 12, 2026 - Jun 2, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.71% Nov 16, 2011 - Nov 30, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.21% Jun 2, 2026 - Jun 5, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.91% Jan 14, 2026 - Jan 29, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.27% Jan 6, 2026 - Jan 14, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.19% Jan 27, 2012 - Feb 3, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.87% Jul 10, 2025 - Jul 21, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CPER and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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