See what your fund actually adds

United States Copper Index Fund ETV CPER

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CPER compared with its replication portfolio
MeasureCPERReplication
Annualized growth6.8%10.8%
Annualized volatility25.4%13.5%
Sharpe ratio0.390.83
Maximum drawdown35.0%18.8%
Replication fit (R²)0.43 · Tracking error 19.2%

Replication portfolio

The published portfolio below is the investable basket used to model CPER’s historical return behavior.

CPER replication basket weights
TickerBuilding blockWeight
BCIAlternatives · Commodities37.8%
VWOEmerging Markets31.4%
XLBSector · Materials16.0%
SLVAlternatives · Silver14.8%