USAF vs CPXR
Comparison between ATLAS AMERICA FUND (USAF, ETF) and USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF).
USAF vs CPXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAF
$18M
CPXR
$18M
Expense Ratio
USAF
0.89%
CPXR
N/A
Max Drawdown
Winner
USAF
4.46%
CPXR
47.87%
Sharpe Ratio
USAF
0.45
Winner
CPXR
0.67
5Y Beta
Winner
USAF
0.08
CPXR
1.58
USAF vs CPXR - Historical Returns
Returns include dividend reinvestment.
1M
USAF
-0.65%
Winner
CPXR
+8.80%
3M
USAF
-2.25%
Winner
CPXR
+11.67%
6M
USAF
+2.62%
Winner
CPXR
+21.62%
1Y
USAF
+6.12%
Winner
CPXR
+25.42%
Max(CAGR)
USAF
+7.43%
Winner
CPXR
+36.79%
USAF vs CPXR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | USAF | CPXR |
|---|---|---|
| 2026 | +2.00% | +12.61% |
| 2025 | +8.95% | +36.00% |
| 2024 | +0.23% | N/A |
USAF vs CPXR Drawdown Comparison
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The current USAF drawdown is -3.36%. The current CPXR drawdown is -11.97%.
| Rank | USAF | CPXR |
|---|---|---|
| #1 | -4.46% Jan 29, 2026 - Mar 26, 2026 | -47.87% Jul 24, 2025 - May 12, 2026 |
| #2 | -3.11% Oct 20, 2025 - Jan 12, 2026 | -38.87% Mar 26, 2025 - Jul 8, 2025 |
| #3 | -2.40% Apr 2, 2025 - Apr 16, 2025 | -13.38% May 12, 2026 - May 19, 2026 |
| #4 | -1.55% May 6, 2025 - Jun 13, 2025 | -11.32% Feb 13, 2025 - Mar 13, 2025 |
| #5 | -1.52% Jul 22, 2025 - Aug 29, 2025 | -4.81% Feb 10, 2025 - Feb 13, 2025 |
| #6 | -1.24% Jun 13, 2025 - Jul 22, 2025 | -3.88% Jul 10, 2025 - Jul 21, 2025 |
| #7 | -1.09% Dec 11, 2024 - Jan 14, 2025 | -3.59% Jan 23, 2025 - Feb 4, 2025 |
| #8 | -1.03% Feb 18, 2025 - Mar 19, 2025 | -1.54% Mar 13, 2025 - Mar 17, 2025 |
| #9 | -0.80% Oct 8, 2025 - Oct 14, 2025 | -1.08% Mar 19, 2025 - Mar 25, 2025 |
| #10 | -0.75% Nov 22, 2024 - Dec 11, 2024 | N/A |
| #11 | -0.74% Apr 22, 2025 - May 5, 2025 | N/A |
| #12 | -0.50% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #13 | -0.39% Feb 13, 2025 - Feb 18, 2025 | N/A |
| #14 | -0.30% Jan 24, 2025 - Jan 31, 2025 | N/A |
| #15 | -0.28% Sep 22, 2025 - Sep 26, 2025 | N/A |
Correlation
Correlation between USAF and CPXR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2025 - 2025)
USAF vs CPXR dividend yield comparison.
| Year | USAF | CPXR |
|---|---|---|
| 2025 | 2.50% | 0.70% |
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