United States Copper Index Fund (CPER) belongs to the Copper category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CPER. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CPER
CPER charges 1.06% annually. There are 8 ETFs in the Copper category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Copper Miners ETF | 0.35% | — | Sep 2024 | CPER vs COPA | |
| iShares Copper and Metals Mining ETF | 0.47% | 468.27M | Jun 2023 | CPER vs ICOP | |
| VanEck Copper and Green Metals ETF | 0.61% | 42.22M | Nov 2021 | CPER vs EMET | |
| Global X Copper Miners ETF | 0.65% | 8.06B | Apr 2010 | CPER vs COPX | |
| Sprott Copper Miners ETF | 0.65% | 318.41M | Mar 2024 | CPER vs COPP |
Best Risk-Adjusted Alternatives to CPER
CPER has a PortfoliosLab risk / return rank of 20. There are 6 ETFs in the Copper category with higher risk-adjusted ranks, going as high as 72.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Copper Miners ETF | 72 | — | Sep 2024 | CPER vs COPA | |
| VanEck Copper and Green Metals ETF | 69 | 42.22M | Nov 2021 | CPER vs EMET | |
| iShares Copper and Metals Mining ETF | 61 | 468.27M | Jun 2023 | CPER vs ICOP | |
| Global X Copper Miners ETF | 60 | 8.06B | Apr 2010 | CPER vs COPX | |
| Sprott Junior Copper Miners ETF | 56 | 166.64M | Feb 2023 | CPER vs COPJ |
Top Performing CPER Alternatives (YTD)
CPER is at 6.75% YTD. There are 5 ETFs in the Copper category with higher YTD returns, going as high as 13.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Copper Miners ETF | 13.98% | — | Sep 2024 | CPER vs COPA | |
| iShares Copper and Metals Mining ETF | 13.96% | 468.27M | Jun 2023 | CPER vs ICOP | |
| Sprott Copper Miners ETF | 11.86% | 318.41M | Mar 2024 | CPER vs COPP | |
| VanEck Copper and Green Metals ETF | 11.62% | 42.22M | Nov 2021 | CPER vs EMET | |
| Global X Copper Miners ETF | 10.71% | 8.06B | Apr 2010 | CPER vs COPX |
Lowest Volatility Alternatives to CPER
CPER has 35.07% 1-year volatility. No ETFs in the Copper category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 38.24%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Copper and Green Metals ETF | 38.24% | 42.22M | Nov 2021 | CPER vs EMET | |
| iShares Copper and Metals Mining ETF | 39.67% | 468.27M | Jun 2023 | CPER vs ICOP | |
| Sprott Physical Copper Trust | 41.07% | — | Jun 2024 | CPER vs SCOP | |
| Themes Copper Miners ETF | 41.67% | — | Sep 2024 | CPER vs COPA | |
| Kurv Copper & Mining Enhanced Income ETF | 44.23% | — | Feb 2026 | CPER vs KCOP |
Lowest Drawdown Alternatives to CPER
CPER has a 1-year max drawdown of -24.77%. No ETFs in the Copper category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -25.58%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Copper and Green Metals ETF | -25.58% | 42.22M | Nov 2021 | CPER vs EMET | |
| iShares Copper and Metals Mining ETF | -26.13% | 468.27M | Jun 2023 | CPER vs ICOP | |
| Global X Copper Miners ETF | -27.82% | 8.06B | Apr 2010 | CPER vs COPX | |
| Themes Copper Miners ETF | -28.05% | — | Sep 2024 | CPER vs COPA | |
| Sprott Copper Miners ETF | -28.91% | 318.41M | Mar 2024 | CPER vs COPP |
Other ETFs from USCF
The 4 most viewed USCF ETFs shown here include USO, USE, ZSC and span 3 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | Oil & Gas | 32 | 60.87% | 1.92B | Apr 2006 | CPER vs USO | |
| USCF Energy Commodity Strategy Absolute Return Fun... | Commodities | 10 | 19.51% | 2.82M | May 2023 | CPER vs USE | |
| USCF Sustainable Commodity Strategy Fund | Commodities | 78 | 5.64% | 2.94M | Aug 2023 | CPER vs ZSC | |
| USCF Sustainable Battery Metals Strategy Fund | Lithium & Battery Metals, Commodities | 71 | 4.41% | 2.25M | Jan 2023 | CPER vs ZSB |
Often Compared With CPER
Investors most often compare CPER with GLD, COPA.L, SPY. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare CPER with Any Fund or Stock
Compare CPER with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CPER with funds that move differently
United States Copper Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CPER.
Explore CPER Diversifiers