CPXR vs AVGB
Comparison between USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF) and AVANTIS CREDIT ETF (AVGB, ETF).
CPXR vs AVGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPXR vs AVGB - Holdings Comparison
CPXR and AVGB have 0 common holdings. Overlap is 0.00%
CPXR's top 25 holdings weight is 62.68%. AVGB's top 25 holdings weight is 32.08%.
| Rank | CPXR | AVGB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 62.68% | n/a (n/a) - 4.72% |
| #2 | N/A | BASF SE 3.125% (n/a) - 1.73% |
| #3 | N/A | ASTRAZENECA PLC 3.75% (n/a) - 1.18% |
| #4 | N/A | BPCE SA 4.375% (n/a) - 1.18% |
| #5 | N/A | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% |
| #6 | N/A | UNICREDIT S.P.A. 4% (n/a) - 1.17% |
| #7 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE 3.5% (n/a) - 1.16% |
| #8 | N/A | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% |
| #9 | N/A | NORDEA BANK ABP 3.625% (n/a) - 1.15% |
| #10 | N/A | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.15% |
| #11 | N/A | n/a (n/a) - 1.15% |
| #12 | N/A | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.14% |
| #13 | N/A | n/a (n/a) - 1.14% |
| #14 | N/A | COMMERZBANK AG 3.125% (n/a) - 1.13% |
| #15 | N/A | AT&T INC 2.6% (n/a) - 1.12% |
| #16 | N/A | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.11% |
| #17 | N/A | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% |
| #18 | N/A | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.10% |
| #19 | N/A | n/a (n/a) - 1.08% |
| #20 | N/A | VINCI SA 1.75% (n/a) - 1.08% |
| #21 | N/A | BMW US CAPITAL, LLC 3.375% (n/a) - 1.07% |
| #22 | N/A | BAYER AG 4.625% (n/a) - 1.05% |
| #23 | N/A | NASDAQ INC 5.55% (n/a) - 1.02% |
| #24 | N/A | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.01% |
| #25 | N/A | ROYAL BANK OF CANADA 5.15% (n/a) - 1.01% |
| Total Holdings | 1 | 147 |
CPXR vs AVGB - Historical Returns
Returns include dividend reinvestment.
CPXR vs AVGB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CPXR | AVGB |
|---|---|---|
| 2026 | +20.58% | +1.00% |
| 2025 | +36.00% | +4.88% |
CPXR vs AVGB Drawdown Comparison
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The maximum drawdown for AVGB was -2.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CPXR drawdown is -5.74%. The current AVGB drawdown is -0.25%.
| Rank | CPXR | AVGB |
|---|---|---|
| #1 | -47.87% Jul 24, 2025 - May 12, 2026 | -2.12% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -38.87% Mar 26, 2025 - Jul 8, 2025 | -0.57% Sep 11, 2025 - Oct 2, 2025 |
| #3 | -13.38% May 12, 2026 - May 19, 2026 | -0.55% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -11.32% Feb 13, 2025 - Mar 13, 2025 | -0.47% Jul 3, 2025 - Jul 22, 2025 |
| #5 | -4.81% Feb 10, 2025 - Feb 13, 2025 | -0.47% Apr 30, 2025 - May 27, 2025 |
| #6 | -3.88% Jul 10, 2025 - Jul 21, 2025 | -0.40% Jun 4, 2025 - Jun 11, 2025 |
| #7 | -3.59% Jan 23, 2025 - Feb 4, 2025 | -0.35% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -1.54% Mar 13, 2025 - Mar 17, 2025 | -0.33% Oct 2, 2025 - Oct 14, 2025 |
| #9 | -1.08% Mar 19, 2025 - Mar 25, 2025 | -0.31% Aug 13, 2025 - Aug 22, 2025 |
| #10 | N/A | -0.27% Jan 14, 2026 - Jan 29, 2026 |
| #11 | N/A | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #12 | N/A | -0.24% Aug 6, 2025 - Aug 13, 2025 |
| #13 | N/A | -0.23% Aug 27, 2025 - Sep 4, 2025 |
| #14 | N/A | -0.19% Apr 17, 2025 - Apr 24, 2025 |
| #15 | N/A | -0.18% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between CPXR and AVGB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
CPXR vs AVGB dividend yield comparison.
| Year | CPXR | AVGB |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.70% | 3.49% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks