CPER vs YYY
Comparison between United States Copper Index Fund (CPER, ETF) and AMPLIFY CEF HIGH INCOME ETF (YYY, ETF).
5-Year PerformanceCPER has outperformed YYY, delivering a return of +9.0% compared to +3.3%
CPER vs YYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CPER
$732M
YYY
$728M
Expense Ratio
Winner
CPER
0.88%
YYY
3.23%
Max Drawdown
Winner
CPER
54.04%
YYY
59.65%
Sharpe Ratio
Winner
CPER
1.31
YYY
0.67
5Y Beta
CPER
0.76
Winner
YYY
0.53
5Y Dividends CAGR
CPER
N/A
YYY
0.00%
CPER vs YYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPER
+4.49%
YYY
+1.07%
3M
Winner
CPER
+2.95%
YYY
+1.49%
6M
Winner
CPER
+10.39%
YYY
+2.63%
1Y
Winner
CPER
+43.83%
YYY
+8.94%
5Y(CAGR)
Winner
CPER
+9.04%
YYY
+3.34%
10Y(CAGR)
Winner
CPER
+11.28%
YYY
+5.15%
Max(CAGR)
CPER
+3.19%
Winner
YYY
+5.92%
CPER vs YYY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CPER | YYY |
|---|---|---|
| 2026 | +14.55% | +6.03% |
| 2025 | +38.07% | +12.27% |
| 2024 | +5.05% | +11.16% |
| 2023 | +5.92% | +11.07% |
| 2022 | -14.35% | -22.00% |
| 2021 | +23.46% | +14.86% |
| 2020 | +22.81% | -1.24% |
| 2019 | +7.74% | +20.23% |
| 2018 | -21.40% | -10.11% |
| 2017 | +29.67% | +13.66% |
| 2016 | +17.97% | +16.17% |
| 2015 | -24.97% | -7.94% |
| 2014 | -16.53% | +2.13% |
| 2013 | -11.96% | +11.35% |
| 2012 | -0.59% | +13.80% |
| 2011 | -2.70% | N/A |
CPER vs YYY Drawdown Comparison
The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.
The maximum drawdown for YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current CPER drawdown is -1.91%. The current YYY drawdown is -0.96%.
| Rank | CPER | YYY |
|---|---|---|
| #1 | -54.04% Feb 9, 2012 - May 6, 2021 | -42.52% Feb 20, 2020 - Feb 8, 2021 |
| #2 | -34.75% Mar 4, 2022 - May 15, 2024 | -27.96% Jul 2, 2021 - Sep 24, 2024 |
| #3 | -24.77% Jul 24, 2025 - Jan 5, 2026 | -26.28% May 29, 2014 - Mar 1, 2017 |
| #4 | -21.47% Mar 26, 2025 - Jul 8, 2025 | -14.22% Oct 2, 2018 - Mar 13, 2019 |
| #5 | -21.26% May 21, 2024 - Mar 19, 2025 | -13.47% Feb 18, 2025 - Jun 3, 2025 |
| #6 | -16.49% May 11, 2021 - Mar 4, 2022 | -10.33% Apr 1, 2013 - Dec 24, 2013 |
| #7 | -16.43% Jan 29, 2026 - May 11, 2026 | -8.85% Sep 14, 2012 - Dec 19, 2012 |
| #8 | -10.57% Jun 2, 2026 - Aug 5, 2026 | -8.07% Feb 18, 2026 - Apr 30, 2026 |
| #9 | -8.18% Dec 9, 2011 - Jan 12, 2012 | -6.21% Jun 21, 2012 - Jul 3, 2012 |
| #10 | -6.95% May 12, 2026 - Jun 2, 2026 | -5.40% Dec 4, 2024 - Feb 18, 2025 |
| #11 | -6.71% Nov 16, 2011 - Nov 30, 2011 | -5.04% Jan 26, 2018 - Oct 2, 2018 |
| #12 | -4.91% Jan 14, 2026 - Jan 29, 2026 | -4.90% Dec 19, 2012 - Jan 24, 2013 |
| #13 | -4.27% Jan 6, 2026 - Jan 14, 2026 | -4.38% Jan 22, 2014 - Feb 14, 2014 |
| #14 | -4.09% Aug 5, 2026 - Aug 18, 2026 | -4.19% Feb 1, 2013 - Mar 20, 2013 |
| #15 | -3.19% Jan 27, 2012 - Feb 3, 2012 | -3.81% May 3, 2019 - Jun 17, 2019 |
Correlation
Correlation between CPER and YYY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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