VS

Correlation: 69.3%

What is CPER?

CPER was created on 2011-11-15 by US Commodity Funds. The fund's investment portfolio concentrates primarily on copper commodities. CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve.

What is GNR?

GNR was created on 2010-09-13 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2362.67m in AUM and 90 holdings. GNR tracks an index of global companies in natural resources and/or commodity businesses.

Key Details

CPER
GNR
Website
www.uscfinvestments.com
us.spdrs.com
Inception Date

Nov 15, 2011

Sep 13, 2010

Asset Class

Commodities

Equity

Investment Segment

Copper

Theme

AUM
$165.58M
$2.56B
Dividend Yield
0.00%
4.72%
Expense Ratio
0.97%
0.40%
Return 1Y
6.69%
-9.80%

Holdings

United States Copper Index Fund - CPER is made up of 1 holdings. SPDR S&P Global Natural Resources ETF - GNR is made up of 93 holdings.

Name
Weight
7
7381322

NT UNITED STATES T

100%

Name
Weight
R
RYDAF

NT SHELL PLC

4.99%

B
BHPLF

NT BHP GROUP LTD

4.8%

X
XOMExxon Mobil Corp.

4.73%

T
TTFNF

NT TOTALENERGIES SE

3.41%

-

3.06%

N
NEMNewmont Corp.

2.88%

A
AEMAgnico Eagle Mines Ltd.

2.83%

R
RLNIYReliance Industries Ltd.

2.65%

C
CVXChevron Corp.

2.35%

F
FCXFreeport-McMoRan, Inc.

2.24%

C
CTVACorteva, Inc.

2.22%

-

2%

B
BPAQF

NT BP PLC

1.97%

W
WPMWheaton Precious Metals Corp.

1.77%

-

1.7%

A
AAUKF

NT ANGLO AMERICAN PLC

1.68%

G
GLCNF

NT GLENCORE PLC

1.56%

C
CNQCanadian Natural Resources Ltd.

1.55%

N
NTRNutrien Ltd.

1.53%

F
FNVFranco-Nevada Corp.

1.53%

V
VALEVale SA

1.53%

-

1.42%

-

1.41%

W
WLMIF

NT WILMAR INTERNATIONAL LTD

1.34%

S
SUZSuzano SA

1.34%

I
IPInternational Paper Co.

1.33%

-

1.31%

R
RTNTF

NT RIO TINTO LTD

1.23%

N
NUENucor Corp.

1.21%

A
ADMArcher-Daniels-Midland Co.

1.19%

Strategies that include

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Stock Correlation

The stocks that are correlated to CPER - United States Copper Index Fund are FCX, SCCO, TECK, BHP, HBM

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
F
FCXFreeport-McMoRan, Inc.
78.86%$47.96B-32.46%1.80%
S
SCCOSouthern Copper Corp.
77.97%$69.13B-21.44%2.30%
T
TECKTeck Resources Limited
71.81%$16.99B-27.67%1.06%
B
BHPBHP Group Ltd.
70.56%$117.35B-18.80%5.36%
H
HBMHudbay Minerals, Inc.
70.21%$2.48B-6.87%0.21%
P
PSLV.USprott Physical Silver Trust
65.73%--0.00%
R
RIORio Tinto Plc
63.60%$71.79B-12.83%7.03%
C
CEFSprott Physical Gold & Silver Trust
61.96%--0.00%
X
XASAXASA Gold & Precious Metals Ltd.
61.87%--0.13%
S
SBSWSibanye Stillwater Ltd.
61.52%$3.17B-13.85%0.00%
V
VALEVale SA
60.09%$38.97B-18.11%0.00%
P
PAASPan American Silver Corp.
59.76%$9.94B+46.06%1.46%
M
MAGMAG Silver Corp.
58.45%$1.63B+35.13%1.14%
M
MTArcelorMittal SA
57.46%$20.68B+6.87%1.86%
H
HLHecla Mining Co.
57.31%$3.72B+11.98%0.64%
A
AGFirst Majestic Silver Corp.
57.09%$3.19B-3.51%0.28%
B
BVNCompañía de Minas Buenaventura SAA
56.49%$3.79B-5.75%0.00%
C
CDECoeur Mining, Inc.
56.45%$3.90B+39.59%0.00%
G
GOLDBarrick Gold Corp.
55.93%$34.95B+23.30%1.97%
A
AAAlcoa Corp.
55.84%$6.39B-31.62%1.62%

The stocks that are correlated to GNR - SPDR S&P Global Natural Resources ETF are FCX, TECK, BHP, SHEL, SCCO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
F
FCXFreeport-McMoRan, Inc.
82.18%$47.96B-32.46%1.80%
T
TECKTeck Resources Limited
82.11%$16.99B-27.67%1.06%
B
BHPBHP Group Ltd.
79.85%$117.35B-18.80%5.36%
S
SHELShell Plc
79.18%$187.37B-11.65%4.41%
S
SCCOSouthern Copper Corp.
78.16%$69.13B-21.44%2.30%
V
VETVermilion Energy, Inc.
77.51%$941.60M-49.42%5.71%
R
RIORio Tinto Plc
77.35%$71.79B-12.83%7.03%
H
HESHess Corp.
77.29%$39.35B-15.34%1.52%
C
CNQCanadian Natural Resources Ltd.
77.07%$57.41B-29.32%5.74%
D
DOWDow, Inc.
76.33%$19.50B-51.28%10.08%
T
TTETotalEnergies SE
76.23%$118.88B-21.02%5.95%
C
CVECenovus Energy, Inc.
76.08%$20.66B-44.81%4.55%
B
BPBP Plc
75.86%$71.30B-29.56%6.86%
E
EEni SpA
75.82%$39.39B-17.51%7.88%
S
SLBSchlumberger Ltd.
75.73%$45.91B-34.33%3.29%
W
WDSWoodside Energy Group Ltd.
75.66%$23.60B-34.47%9.80%
C
CHXChampionX Corp.
75.27%$4.66B-33.41%1.56%
H
HALHalliburton Co.
75.24%$18.32B-44.72%3.20%
D
DDDuPont de Nemours, Inc.
74.83%$25.30B-16.69%2.56%
L
LYBLyondellBasell Industries NV
74.72%$18.30B-42.81%9.46%

ETF Correlation

The ETFs that are correlated to CPER - United States Copper Index Fund are COPX, DBB, PICK, EPU, MXI

Name
Correlation
AUM
Expense Ratio
C
COPXGlobal X Copper Miners ETF
85.41%$2.23B0.65%
D
DBBSector Commodity Trust Invesco DB Base Metals Fund
79.97%$105.23M0.77%
P
PICKiShares MSCI Global Metals & Mining Producers ETF
77.84%$689.26M0.39%
E
EPUiShares MSCI Peru and Global Exposure ETF
75.57%$133.46M0.59%
M
MXIiShares Global Materials ETF
70.67%$223.05M0.42%
F
FTRITraded Fund III First Trust Indxx Global Natural Resources Income ETF
70.44%$88.42M0.7%
D
DEMWisdomTree Emerging Markets High Dividend Fund
69.98%$2.71B0.63%
C
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
69.74%$285.20M0.28%
G
GUNRFlexShares Global Upstream Natural Resources Index Fund
69.68%$4.55B0.46%
B
BCDabrdn Bloomberg All Comm Longer Dt Strategy K 1 Free ETF
69.55%$234.29M0.3%
D
DFEVDimensional Emerging Markets Value ETF
69.36%$944.24M0.43%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
69.35%$121.28M0.39%
G
GNRSPDR S&P Global Natural Resources ETF
69.33%$2.56B0.4%
I
IQDFFlexShares International Quality Dividend Index Fund
69.14%$624.88M0.47%
D
DVYEiShares Emerging Markets Dividend ETF
69.10%$710.26M0.49%
G
GCCWisdomTree EnhancedContinuous Commodity Index Fund
69.06%$120.68M0.55%
F
FNDESchwab Fundamental Emerging Markets Equity ETF
68.85%$6.18B0.39%
E
EMGFiShares Emerging Markets Equity Factor ETF
68.68%$762.15M0.26%
D
DFAEDimensional Emerging Core Equity Market ETF
68.56%$4.99B0.35%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
68.44%$4.59B0.39%

The ETFs that are correlated to GNR - SPDR S&P Global Natural Resources ETF are GUNR, RLY, FTRI, MXI, PICK

Name
Correlation
AUM
Expense Ratio
G
GUNRFlexShares Global Upstream Natural Resources Index Fund
98.27%$4.55B0.46%
R
RLYSPDR SSgA Multi Asset Real Return ETF
95.38%$462.04M0.5%
F
FTRITraded Fund III First Trust Indxx Global Natural Resources Income ETF
94.22%$88.42M0.7%
M
MXIiShares Global Materials ETF
92.34%$223.05M0.42%
P
PICKiShares MSCI Global Metals & Mining Producers ETF
90.54%$689.26M0.39%
I
ICOWPacer Developed Markets International Cash Cows 100 ETF
89.50%$1.00B0.65%
I
IGEiShares North American Natural Resources ETF
89.44%$584.49M0.41%
D
DFIVDimensional International Value ETF
88.20%$9.23B0.27%
I
IYMiShares U.S. Basic Materials ETF
87.62%$471.99M0.39%
V
VYMIVanguard International High Dividend Yield ETF
87.00%$8.87B0.17%
F
FYLDCambria Foreign Shareholder Yield ETF
86.81%$315.30M0.59%
D
DFAXDimensional World ex U.S. Core Equity 2 ETF
86.78%$7.44B0.28%
F
FNDFSchwab Fundamental International Equity ETF
86.44%$14.06B0.25%
S
SDIVGlobal X SuperDividend ETF
86.16%$729.99M0.58%
I
IQDFFlexShares International Quality Dividend Index Fund
86.15%$624.88M0.47%
V
VIDIVident International Equity Strategy ETF
86.13%$317.24M0.61%
A
AVDVAvantis International Small Cap Value ETF
85.80%$7.65B0.36%
I
IXUSiShares Core MSCI Total International Stock ETF
85.73%$38.83B0.07%
V
VXUSVanguard Total International Stock ETF
85.68%$81.20B0.05%
P
PXFInvesco RAFI Developed Markets ex U.S. ETF
85.65%$1.81B0.43%

Holding Overlap

CPER - United States Copper Index Fund and GNR - SPDR S&P Global Natural Resources ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in CPER
Weight in GNR
No Results

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