EPOL vs CPER

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and United States Copper Index Fund (CPER, ETF).

5-Year PerformanceEPOL has outperformed CPER, delivering a return of +19.3% compared to +9.0%

EPOL vs CPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	CPER(ETF)
Net Assets	$731M	$732M
Expense Ratio	0.59%	0.88%
Max Drawdown	72.96%	54.04%
Sharpe Ratio	1.39	1.31
5Y Beta	0.93	0.76
5Y Dividends CAGR	42.72%	N/A

Net Assets

EPOL

$731M

Winner

CPER

$732M

Expense Ratio

Winner

EPOL

0.59%

CPER

0.88%

Max Drawdown

EPOL

72.96%

Winner

CPER

54.04%

Sharpe Ratio

Winner

EPOL

1.39

CPER

1.31

5Y Beta

EPOL

0.93

Winner

CPER

0.76

5Y Dividends CAGR

EPOL

42.72%

CPER

N/A

EPOL vs CPER - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	CPER
1 month	+8.80%	+4.49%
3 months	+12.28%	+2.95%
6 months	+18.20%	+10.39%
1 year	+42.32%	+43.83%
5 years(CAGR)	+19.34%	+9.04%
10 years(CAGR)	+12.32%	+11.28%
Max(CAGR)	+6.69%	+3.19%

Winner

EPOL

+8.80%

CPER

+4.49%

Winner

EPOL

+12.28%

CPER

+2.95%

Winner

EPOL

+18.20%

CPER

+10.39%

EPOL

+42.32%

Winner

CPER

+43.83%

5Y(CAGR)

Winner

EPOL

+19.34%

CPER

+9.04%

10Y(CAGR)

Winner

EPOL

+12.32%

CPER

+11.28%

Max(CAGR)

Winner

EPOL

+6.69%

CPER

+3.19%

EPOL vs CPER - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPOL	CPER
2026	+23.74%	+14.55%
2025	+77.05%	+38.07%
2024	+0.73%	+5.05%
2023	+48.48%	+5.92%
2022	-25.75%	-14.35%
2021	+10.36%	+23.46%
2020	-10.95%	+22.81%
2019	-6.51%	+7.74%
2018	-14.69%	-21.40%
2017	+50.60%	+29.67%
2016	+5.51%	+17.97%
2015	-21.92%	-24.97%
2014	-14.73%	-16.53%
2013	+3.11%	-11.96%
2012	+37.01%	-0.59%
2011	-32.38%	-2.70%
2010	+37.32%	N/A

EPOL vs CPER Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

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

The current EPOL drawdown is -0.18%. The current CPER drawdown is -1.91%.

Rank	EPOL	CPER
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-54.04% Feb 9, 2012 - May 6, 2021
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-34.75% Mar 4, 2022 - May 15, 2024
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-24.77% Jul 24, 2025 - Jan 5, 2026
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-21.47% Mar 26, 2025 - Jul 8, 2025
#5	-10.69% May 27, 2010 - Jun 15, 2010	-21.26% May 21, 2024 - Mar 19, 2025
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-16.49% May 11, 2021 - Mar 4, 2022
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-16.43% Jan 29, 2026 - May 11, 2026
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-10.57% Jun 2, 2026 - Aug 5, 2026
#9	-6.64% Jun 16, 2026 - Jul 14, 2026	-8.18% Dec 9, 2011 - Jan 12, 2012
#10	-6.62% Apr 17, 2026 - Jun 12, 2026	-6.95% May 12, 2026 - Jun 2, 2026
#11	-6.57% Oct 28, 2025 - Dec 10, 2025	-6.71% Nov 16, 2011 - Nov 30, 2011
#12	-6.10% Oct 14, 2010 - Nov 2, 2010	-4.91% Jan 14, 2026 - Jan 29, 2026
#13	-5.73% May 28, 2025 - Jun 26, 2025	-4.27% Jan 6, 2026 - Jan 14, 2026
#14	-5.46% Feb 18, 2025 - Mar 5, 2025	-4.09% Aug 5, 2026 - Aug 18, 2026
#15	-5.23% Jul 23, 2025 - Aug 7, 2025	-3.19% Jan 27, 2012 - Feb 3, 2012