SKOR vs CPER

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and United States Copper Index Fund (CPER, ETF).

5-Year PerformanceCPER has outperformed SKOR, delivering a return of +6.5% compared to +1.7%

SKOR vs CPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	CPER(ETF)
Net Assets	$698M	$701M
Expense Ratio	0.15%	0.88%
Max Drawdown	19.15%	54.04%
Sharpe Ratio	0.34	0.72
5Y Beta	0.06	0.74
5Y Dividends CAGR	6.99%	N/A

Net Assets

SKOR

$698M

Winner

CPER

$701M

Expense Ratio

Winner

SKOR

0.15%

CPER

0.88%

Max Drawdown

Winner

SKOR

19.15%

CPER

54.04%

Sharpe Ratio

SKOR

0.34

Winner

CPER

0.72

5Y Beta

Winner

SKOR

0.06

CPER

0.74

5Y Dividends CAGR

SKOR

6.99%

CPER

N/A

SKOR vs CPER - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	CPER
1 month	-0.14%	+4.82%
3 months	-0.56%	+7.03%
6 months	+0.39%	+14.18%
1 year	+4.67%	+23.80%
5 years(CAGR)	+1.72%	+6.47%
10 years(CAGR)	+2.84%	+10.50%
Max(CAGR)	+3.01%	+2.88%

SKOR

-0.14%

Winner

CPER

+4.82%

SKOR

-0.56%

Winner

CPER

+7.03%

SKOR

+0.39%

Winner

CPER

+14.18%

SKOR

+4.67%

Winner

CPER

+23.80%

5Y(CAGR)

SKOR

+1.72%

Winner

CPER

+6.47%

10Y(CAGR)

SKOR

+2.84%

Winner

CPER

+10.50%

Max(CAGR)

Winner

SKOR

+3.01%

CPER

+2.88%

SKOR vs CPER - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SKOR	CPER
2026	+0.09%	+8.86%
2025	+7.97%	+38.07%
2024	+4.83%	+5.05%
2023	+7.28%	+5.92%
2022	-9.56%	-14.35%
2021	-1.33%	+23.46%
2020	+8.68%	+22.81%
2019	+10.60%	+7.74%
2018	-0.64%	-21.40%
2017	+4.17%	+29.67%
2016	+2.76%	+17.97%
2015	+1.61%	-24.97%
2014	+0.51%	-16.53%
2013	N/A	-11.96%
2012	N/A	-0.59%
2011	N/A	-2.70%

SKOR vs CPER Drawdown Comparison

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

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

The current SKOR drawdown is -1.05%. The current CPER drawdown is -6.21%.

Rank	SKOR	CPER
#1	-15.98% Mar 4, 2020 - May 28, 2020	-54.04% Feb 9, 2012 - May 6, 2021
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-34.75% Mar 4, 2022 - May 15, 2024
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-24.77% Jul 24, 2025 - Jan 5, 2026
#4	-3.84% Sep 6, 2016 - May 31, 2017	-21.47% Mar 26, 2025 - Jul 8, 2025
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-21.26% May 21, 2024 - Mar 19, 2025
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-16.49% May 11, 2021 - Mar 4, 2022
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-16.43% Jan 29, 2026 - May 11, 2026
#8	-2.23% Apr 3, 2025 - May 27, 2025	-8.18% Dec 9, 2011 - Jan 12, 2012
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-6.95% May 12, 2026 - Jun 2, 2026
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-6.71% Nov 16, 2011 - Nov 30, 2011
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-6.21% Jun 2, 2026 - Jun 5, 2026
#12	-1.16% May 17, 2016 - Jun 13, 2016	-4.91% Jan 14, 2026 - Jan 29, 2026
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-4.27% Jan 6, 2026 - Jan 14, 2026
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-3.19% Jan 27, 2012 - Feb 3, 2012
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-1.87% Jul 10, 2025 - Jul 21, 2025