OILU.TO vs. CPXR
OILU.TO (SavvyLong Geared Crude Oil ETF) and CPXR (USCF Daily Target 2X Copper Index ETF) are both exchange-traded funds - OILU.TO is a Oil & Gas fund tracking the Solactive Crude Oil Rolling Futures Index, while CPXR is a Copper fund tracking the SummerHaven Copper Index. Both are passively managed. Over the past year, OILU.TO returned 69.89% vs 18.67% for CPXR. At a correlation of -0.04, they often move in opposite directions. OILU.TO charges 1.25%/yr vs 1.20%/yr for CPXR.
Performance
OILU.TO vs. CPXR - Performance Comparison
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Different Trading Currencies
OILU.TO is traded in CAD, while CPXR is traded in USD. To make them comparable, the CPXR values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OILU.TO achieves a 103.72% return, which is significantly higher than CPXR's 6.07% return.
OILU.TO
- 1D
- -8.85%
- 1M
- -35.47%
- YTD
- 103.72%
- 6M
- 97.59%
- 1Y
- 69.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CPXR
- 1D
- -5.24%
- 1M
- -10.77%
- YTD
- 6.07%
- 6M
- 9.91%
- 1Y
- 18.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OILU.TO vs. CPXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OILU.TO SavvyLong Geared Crude Oil ETF | 103.72% | -43.97% |
CPXR USCF Daily Target 2X Copper Index ETF | 6.07% | 29.52% |
Correlation
The correlation between OILU.TO and CPXR is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2025 | -0.04 |
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Return for Risk
OILU.TO vs. CPXR — Risk / Return Rank
OILU.TO
CPXR
OILU.TO vs. CPXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SavvyLong Geared Crude Oil ETF (OILU.TO) and USCF Daily Target 2X Copper Index ETF (CPXR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OILU.TO | CPXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.40 | +0.96 |
| Martin ratioReturn relative to average drawdown | 3.66 | 0.75 | +2.91 |
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Drawdowns
OILU.TO vs. CPXR - Drawdown Comparison
The maximum OILU.TO drawdown since its inception was -52.00%, which is greater than CPXR's maximum drawdown of -47.23%. Use the drawdown chart below to compare losses from any high point for OILU.TO and CPXR.
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Drawdown Indicators
| OILU.TO | CPXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.00% | -47.23% | -4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -52.00% | -47.23% | -4.77% |
Current DrawdownCurrent decline from peak | -52.00% | -18.09% | -33.91% |
Average DrawdownAverage peak-to-trough decline | -28.75% | -19.22% | -9.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 25.08% | -5.78% |
Volatility
OILU.TO vs. CPXR - Volatility Comparison
SavvyLong Geared Crude Oil ETF (OILU.TO) has a higher volatility of 25.20% compared to USCF Daily Target 2X Copper Index ETF (CPXR) at 18.48%. This indicates that OILU.TO's price experiences larger fluctuations and is considered to be riskier than CPXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILU.TO | CPXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.20% | 18.48% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 81.27% | 46.87% | +34.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.91% | 69.81% | +19.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.87% | 68.56% | +14.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.87% | 68.56% | +14.31% |
OILU.TO vs. CPXR - Expense Ratio Comparison
OILU.TO has a 1.25% expense ratio, which is higher than CPXR's 1.20% expense ratio.
Dividends
OILU.TO vs. CPXR - Dividend Comparison
OILU.TO has not paid dividends to shareholders, while CPXR's dividend yield for the trailing twelve months is around 0.69%.
| Position | TTM | 2025 |
|---|---|---|
CPXR USCF Daily Target 2X Copper Index ETF | 0.69% | 0.70% |
OILU.TO SavvyLong Geared Crude Oil ETF | 0.00% | 0.00% |
Frequently Asked Questions
OILU.TO and CPXR have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CPXR is cheaper at 1.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CPXR is cheaper with a 1.20% expense ratio, compared with 1.25% for OILU.TO.
OILU.TO is categorized as Oil & Gas, while CPXR is Copper. OILU.TO tracks Solactive Crude Oil Rolling Futures Index, while CPXR tracks SummerHaven Copper Index. They also come from different issuers: LongPoint and USCF. Their fees differ too: 1.25% for OILU.TO and 1.20% for CPXR.
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