JQC vs CPER

Comparison between Nuveen Credit Strategies Income Fund (JQC, ETF) and United States Copper Index Fund (CPER, ETF).

5-Year PerformanceCPER has outperformed JQC, delivering a return of +7.1% compared to +4.7%

JQC vs CPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JQC(ETF)	CPER(ETF)
Net Assets	$801M	$800M
Expense Ratio	N/A	0.88%
Max Drawdown	81.25%	54.04%
Sharpe Ratio	-0.14	0.87
5Y Beta	0.39	0.75
5Y Dividends CAGR	-5.37%	N/A

Net Assets

Winner

JQC

$801M

CPER

$800M

Expense Ratio

JQC

N/A

CPER

0.88%

Max Drawdown

JQC

81.25%

Winner

CPER

54.04%

Sharpe Ratio

JQC

-0.14

Winner

CPER

0.87

5Y Beta

Winner

JQC

0.39

CPER

0.75

5Y Dividends CAGR

JQC

-5.37%

CPER

N/A

JQC vs CPER - Historical Returns

Returns include dividend reinvestment.

Period	JQC	CPER
1 month	+0.20%	-2.20%
3 months	+5.10%	+11.19%
6 months	+2.03%	+20.47%
1 year	+1.77%	+30.70%
5 years(CAGR)	+4.74%	+7.15%
10 years(CAGR)	+5.89%	+11.37%
Max(CAGR)	+4.92%	+3.15%

Winner

JQC

+0.20%

CPER

-2.20%

JQC

+5.10%

Winner

CPER

+11.19%

JQC

+2.03%

Winner

CPER

+20.47%

JQC

+1.77%

Winner

CPER

+30.70%

5Y(CAGR)

JQC

+4.74%

Winner

CPER

+7.15%

10Y(CAGR)

JQC

+5.89%

Winner

CPER

+11.37%

Max(CAGR)

Winner

JQC

+4.92%

CPER

+3.15%

JQC vs CPER - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	JQC	CPER
2026	+1.15%	+13.06%
2025	-0.94%	+38.07%
2024	+20.69%	+5.05%
2023	+12.77%	+5.92%
2022	-14.32%	-14.35%
2021	+13.85%	+23.46%
2020	-3.05%	+22.81%
2019	+21.60%	+7.74%
2018	-5.84%	-21.40%
2017	-1.39%	+29.67%
2016	+21.60%	+17.97%
2015	-3.41%	-24.97%
2014	-3.21%	-16.53%
2013	+8.23%	-11.96%
2012	+30.13%	-0.59%
2011	-0.19%	-2.70%
2010	+23.15%	N/A
2009	+67.27%	N/A
2008	-48.74%	N/A
2007	-14.88%	N/A
2006	+26.10%	N/A
2005	-4.38%	N/A
2004	+2.91%	N/A
2003	+0.24%	N/A

JQC vs CPER Drawdown Comparison

The maximum drawdown for JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.

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

The current JQC drawdown is -4.76%. The current CPER drawdown is -2.59%.

Rank	JQC	CPER
#1	-75.13% Mar 26, 2007 - Apr 26, 2011	-54.04% Feb 9, 2012 - May 6, 2021
#2	-47.91% Feb 19, 2020 - Mar 1, 2021	-34.75% Mar 4, 2022 - May 15, 2024
#3	-20.01% Apr 1, 2004 - Nov 3, 2004	-24.77% Jul 24, 2025 - Jan 5, 2026
#4	-19.80% Jan 18, 2022 - Jan 30, 2024	-21.47% Mar 26, 2025 - Jul 8, 2025
#5	-18.69% Apr 30, 2013 - Aug 12, 2016	-21.26% May 21, 2024 - Mar 19, 2025
#6	-16.85% Jul 7, 2011 - Feb 1, 2012	-16.49% May 11, 2021 - Mar 4, 2022
#7	-15.38% Dec 9, 2024 - Jul 18, 2025	-16.43% Jan 29, 2026 - May 11, 2026
#8	-13.26% Feb 11, 2005 - Jul 25, 2006	-8.18% Dec 9, 2011 - Jan 12, 2012
#9	-11.52% Jul 9, 2003 - Jan 5, 2004	-7.09% Jun 2, 2026 - Jun 10, 2026
#10	-10.94% Mar 2, 2017 - Feb 22, 2019	-6.95% May 12, 2026 - Jun 2, 2026
#11	-10.17% Aug 26, 2025 - Mar 27, 2026	-6.71% Nov 16, 2011 - Nov 30, 2011
#12	-8.26% Nov 6, 2012 - Dec 6, 2012	-4.91% Jan 14, 2026 - Jan 29, 2026
#13	-5.77% Jun 29, 2021 - Oct 22, 2021	-4.27% Jan 6, 2026 - Jan 14, 2026
#14	-5.63% Jul 11, 2019 - Dec 4, 2019	-3.19% Jan 27, 2012 - Feb 3, 2012
#15	-5.39% Nov 4, 2004 - Feb 7, 2005	-1.87% Jul 10, 2025 - Jul 21, 2025