CPER vs XBIL
Comparison between United States Copper Index Fund (CPER, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).
CPER vs XBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPER
$738M
Winner
XBIL
$739M
Expense Ratio
CPER
0.88%
Winner
XBIL
0.15%
Max Drawdown
CPER
54.04%
Winner
XBIL
0.75%
Sharpe Ratio
Winner
CPER
0.45
XBIL
0.01
5Y Beta
CPER
0.76
Winner
XBIL
-0.00
CPER vs XBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPER
+1.86%
XBIL
+0.32%
3M
Winner
CPER
+8.12%
XBIL
+0.86%
6M
Winner
CPER
+10.79%
XBIL
+1.71%
1Y
Winner
CPER
+13.14%
XBIL
+3.82%
5Y(CAGR)
CPER
+8.58%
XBIL
N/A
10Y(CAGR)
CPER
+10.27%
XBIL
N/A
Max(CAGR)
CPER
+3.12%
Winner
XBIL
+4.60%
CPER vs XBIL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CPER | XBIL |
|---|---|---|
| 2026 | +13.01% | +1.86% |
| 2025 | +38.07% | +4.16% |
| 2024 | +5.05% | +5.15% |
| 2023 | +5.92% | +4.30% |
| 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 XBIL Drawdown Comparison
The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.
The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.
The current CPER drawdown is -2.64%. The current XBIL drawdown is -0.01%.
| Rank | CPER | XBIL |
|---|---|---|
| #1 | -54.04% Feb 9, 2012 - May 6, 2021 | -0.08% Mar 15, 2023 - Mar 17, 2023 |
| #2 | -34.75% Mar 4, 2022 - May 15, 2024 | -0.08% Mar 17, 2023 - Mar 23, 2023 |
| #3 | -24.77% Jul 24, 2025 - Jan 5, 2026 | -0.07% Aug 2, 2024 - Aug 9, 2024 |
| #4 | -21.47% Mar 26, 2025 - Jul 8, 2025 | -0.06% Jun 16, 2026 - Jun 24, 2026 |
| #5 | -21.26% May 21, 2024 - Mar 19, 2025 | -0.06% Apr 6, 2023 - Apr 20, 2023 |
| #6 | -16.49% May 11, 2021 - Mar 4, 2022 | -0.05% Mar 13, 2023 - Mar 15, 2023 |
| #7 | -16.43% Jan 29, 2026 - May 11, 2026 | -0.04% May 4, 2023 - May 11, 2023 |
| #8 | -10.57% Jun 2, 2026 - Jun 24, 2026 | -0.04% Jan 28, 2025 - Jan 31, 2025 |
| #9 | -8.18% Dec 9, 2011 - Jan 12, 2012 | -0.04% Oct 27, 2025 - Oct 31, 2025 |
| #10 | -6.95% May 12, 2026 - Jun 2, 2026 | -0.03% Sep 10, 2024 - Sep 12, 2024 |
| #11 | -6.71% Nov 16, 2011 - Nov 30, 2011 | -0.03% Nov 8, 2024 - Nov 14, 2024 |
| #12 | -4.91% Jan 14, 2026 - Jan 29, 2026 | -0.03% May 11, 2023 - May 25, 2023 |
| #13 | -4.27% Jan 6, 2026 - Jan 14, 2026 | -0.02% Apr 2, 2024 - Apr 4, 2024 |
| #14 | -3.19% Jan 27, 2012 - Feb 3, 2012 | -0.02% May 29, 2026 - Jun 2, 2026 |
| #15 | -1.87% Jul 10, 2025 - Jul 21, 2025 | -0.02% Sep 6, 2024 - Sep 10, 2024 |
Correlation
Correlation between CPER and XBIL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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