BWTG vs CPXR
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and USCF DAILY TARGET 2X COPPER INDEX ETF (CPXR, ETF).
BWTG vs CPXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BWTG vs CPXR - Holdings Comparison
BWTG and CPXR have 0 common holdings. Overlap is 0.00%
BWTG's top 25 holdings weight is 99.64%. CPXR's top 25 holdings weight is 62.68%.
| Rank | BWTG | CPXR |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 62.68% |
| #2 | BROADCOM INC (AVGO) - 5.17% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.13% | N/A |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.65% | N/A |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.56% | N/A |
| #6 | MORGAN STANLEY (MS) - 4.47% | N/A |
| #7 | NVIDIA CORP (NVDA) - 4.44% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.22% | N/A |
| #9 | ROYAL BANK OF CANADA (RY) - 4.18% | N/A |
| #10 | COSTCO WHOLESALE CORP (COST) - 4.09% | N/A |
| #11 | AMAZON.COM INC (AMZN) - 4.09% | N/A |
| #12 | PROLOGIS INC (PLD) - 4.09% | N/A |
| #13 | ASML HOLDING NV ADR (ASML) - 4.04% | N/A |
| #14 | WELLTOWER INC (WELL) - 3.87% | N/A |
| #15 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.70% | N/A |
| #16 | ELI LILLY AND CO (LLY) - 3.67% | N/A |
| #17 | PARKER HANNIFIN CORP (PH) - 3.54% | N/A |
| #18 | JPMORGAN CHASE & CO (JPM) - 3.47% | N/A |
| #19 | NEXTERA ENERGY INC (NEE) - 3.46% | N/A |
| #20 | EQUINIX INC (EQIX) - 3.36% | N/A |
| #21 | AMETEK INC (AME) - 3.34% | N/A |
| #22 | VISA INC CLASS A (V) - 3.33% | N/A |
| #23 | WASTE CONNECTIONS INC (WCN) - 3.14% | N/A |
| #24 | MASTERCARD INC CLASS A (MA) - 3.11% | N/A |
| #25 | HCA HEALTHCARE INC (HCA) - 2.92% | N/A |
| Total Holdings | 26 | 1 |
BWTG vs CPXR - Historical Returns
Returns include dividend reinvestment.
BWTG vs CPXR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | CPXR |
|---|---|---|
| 2026 | +5.31% | +20.58% |
| 2025 | +16.60% | +36.00% |
| 2024 | +22.00% | N/A |
| 2023 | +12.60% | N/A |
BWTG vs CPXR Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 201 trading sessions.
The current BWTG drawdown is -0.25%. The current CPXR drawdown is -5.74%.
| Rank | BWTG | CPXR |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -47.87% Jul 24, 2025 - May 12, 2026 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -38.87% Mar 26, 2025 - Jul 8, 2025 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -13.38% May 12, 2026 - May 19, 2026 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -11.32% Feb 13, 2025 - Mar 13, 2025 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -4.81% Feb 10, 2025 - Feb 13, 2025 |
| #6 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -3.88% Jul 10, 2025 - Jul 21, 2025 |
| #7 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -3.59% Jan 23, 2025 - Feb 4, 2025 |
| #8 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -1.54% Mar 13, 2025 - Mar 17, 2025 |
| #9 | -3.21% May 14, 2026 - May 26, 2026 | -1.08% Mar 19, 2025 - Mar 25, 2025 |
| #10 | -3.15% Nov 28, 2025 - Dec 26, 2025 | N/A |
| #11 | -3.06% Oct 3, 2025 - Oct 24, 2025 | N/A |
| #12 | -2.68% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #13 | -2.66% Jan 12, 2026 - Feb 11, 2026 | N/A |
| #14 | -2.18% Dec 28, 2023 - Jan 9, 2024 | N/A |
| #15 | -2.05% Nov 11, 2024 - Nov 26, 2024 | N/A |
Correlation
Correlation between BWTG and CPXR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
BWTG vs CPXR dividend yield comparison.
| Year | BWTG | CPXR |
|---|---|---|
| 2025 | 0.35% | 0.70% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.19% | 0.00% |
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