SLX vs. CPER

In the year-to-date period, SLX achieves a 8.61% return, which is significantly lower than CPER's 13.71% return. Over the past 10 years, SLX has outperformed CPER with an annualized return of 10.50%, while CPER has yielded a comparatively lower 4.28% annualized return.

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SLX has a 0.56% expense ratio, which is lower than CPER's 0.80% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Steel ETF (SLX) 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.

The current SLX Sharpe Ratio is -0.36, which is lower than the CPER Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of SLX and CPER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SLX's dividend yield for the trailing twelve months is around 3.27%, while CPER has not paid dividends to shareholders.

The maximum SLX drawdown since its inception was -82.14%, which is greater than CPER's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for SLX and CPER. For additional features, visit the drawdowns tool.

The current volatility for VanEck Vectors Steel ETF (SLX) is 6.77%, while United States Copper Index Fund (CPER) has a volatility of 8.26%. This indicates that SLX experiences smaller price fluctuations and is considered to be less risky than CPER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.