GLNCY vs. CPER
Compare and contrast key facts about Glencore PLC ADR (GLNCY) and United States Copper Index Fund (CPER).
CPER is a passively managed fund by Concierge Technologies that tracks the performance of the SummerHaven Copper Index Total Return. It was launched on Nov 15, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLNCY or CPER.
Correlation
The correlation between GLNCY and CPER is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GLNCY vs. CPER - Performance Comparison
Key characteristics
GLNCY:
-1.18
CPER:
-0.00
GLNCY:
-1.78
CPER:
0.19
GLNCY:
0.78
CPER:
1.02
GLNCY:
-0.80
CPER:
-0.00
GLNCY:
-1.73
CPER:
-0.00
GLNCY:
24.95%
CPER:
12.98%
GLNCY:
36.61%
CPER:
28.12%
GLNCY:
-85.03%
CPER:
-54.04%
GLNCY:
-49.03%
CPER:
-12.85%
Returns By Period
In the year-to-date period, GLNCY achieves a -25.77% return, which is significantly lower than CPER's 13.43% return. Over the past 10 years, GLNCY has underperformed CPER with an annualized return of 0.54%, while CPER has yielded a comparatively higher 3.85% annualized return.
GLNCY
-25.77%
-11.35%
-38.98%
-43.17%
18.77%
0.54%
CPER
13.43%
-9.68%
4.31%
0.81%
14.49%
3.85%
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Risk-Adjusted Performance
GLNCY vs. CPER — Risk-Adjusted Performance Rank
GLNCY
CPER
GLNCY vs. CPER - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Glencore PLC ADR (GLNCY) and United States Copper Index Fund (CPER). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GLNCY vs. CPER - Dividend Comparison
GLNCY's dividend yield for the trailing twelve months is around 4.01%, while CPER has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 4.01% | 2.98% | 8.68% | 5.56% | 3.17% | 3.19% | 6.47% | 5.52% | 1.34% | 0.00% | 15.47% | 3.71% |
CPER United States Copper Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GLNCY vs. CPER - Drawdown Comparison
The maximum GLNCY drawdown since its inception was -85.03%, which is greater than CPER's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for GLNCY and CPER. For additional features, visit the drawdowns tool.
Volatility
GLNCY vs. CPER - Volatility Comparison
Glencore PLC ADR (GLNCY) has a higher volatility of 22.71% compared to United States Copper Index Fund (CPER) at 15.92%. This indicates that GLNCY's price experiences larger fluctuations and is considered to be riskier than CPER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.