COPJ vs MSTX
Comparison between Sprott Junior Copper Miners ETF (COPJ, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).
COPJ vs MSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPJ vs MSTX - Holdings Comparison
COPJ and MSTX have 0 common holdings. Overlap is 0.00%
COPJ's top 25 holdings weight is 73.46%. MSTX's top 25 holdings weight is 6.35%.
| Rank | COPJ | MSTX |
|---|---|---|
| #1 | FARADAY COPPER CORP (CPPKF) - 4.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% |
| #2 | TREKOR METALS LTD (n/a) - 4.95% | STRATEGY INC CLASS A (MSTR) - 1.30% |
| #3 | ATALAYA MINING COPPER SA (n/a) - 4.80% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% |
| #4 | ERO COPPER CORP (n/a) - 4.65% | N/A |
| #5 | OSISKO METALS INC (OMZNF) - 4.39% | N/A |
| #6 | FIREFLY METALS LTD (n/a) - 4.37% | N/A |
| #7 | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 4.31% | N/A |
| #8 | IVANHOE ELECTRIC INC (IE) - 3.67% | N/A |
| #9 | n/a (n/a) - 3.59% | N/A |
| #10 | AMERIGO RESOURCES LTD (n/a) - 3.33% | N/A |
| #11 | ATEX RESOURCES INC (n/a) - 2.70% | N/A |
| #12 | TRILOGY METALS INC (TMQ) - 2.68% | N/A |
| #13 | BLUE MOON METALS INC (n/a) - 2.67% | N/A |
| #14 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.51% | N/A |
| #15 | MARIMACA COPPER CORP (n/a) - 2.43% | N/A |
| #16 | GRUVAKTIEBOLAGET VISCARIA CLASS B (n/a) - 2.03% | N/A |
| #17 | IMPERIAL METALS CORP (n/a) - 1.94% | N/A |
| #18 | ANGLO ASIAN MINING PLC (n/a) - 1.90% | N/A |
| #19 | AIC MINES LTD (n/a) - 1.89% | N/A |
| #20 | REGULUS RESOURCES INC (n/a) - 1.84% | N/A |
| #21 | KORYX COPPER SA (n/a) - 1.65% | N/A |
| #22 | CENTRAL ASIA METALS PLC (n/a) - 1.60% | N/A |
| #23 | PANORO MINERALS LTD (n/a) - 1.56% | N/A |
| #24 | PECOY COPPER CORP (n/a) - 1.56% | N/A |
| #25 | HOT CHILI LTD (n/a) - 1.48% | N/A |
| Total Holdings | 74 | 3 |
COPJ vs MSTX - Historical Returns
Returns include dividend reinvestment.
COPJ vs MSTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COPJ | MSTX |
|---|---|---|
| 2026 | -1.02% | -75.97% |
| 2025 | +135.96% | -89.80% |
| 2024 | +11.08% | +143.64% |
| 2023 | -5.38% | N/A |
COPJ vs MSTX Drawdown Comparison
The maximum drawdown for COPJ was -32.28%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSTX was -99.45%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current COPJ drawdown is -22.70%. The current MSTX drawdown is -99.19%.
| Rank | COPJ | MSTX |
|---|---|---|
| #1 | -32.28% Jan 29, 2026 - Mar 20, 2026 | -99.45% Nov 20, 2024 - Jun 26, 2026 |
| #2 | -30.10% May 20, 2024 - Jun 5, 2025 | -38.90% Aug 23, 2024 - Sep 26, 2024 |
| #3 | -26.71% Apr 18, 2023 - Apr 2, 2024 | -26.07% Oct 29, 2024 - Nov 7, 2024 |
| #4 | -13.08% Feb 2, 2023 - Apr 11, 2023 | -16.43% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -12.64% Oct 14, 2025 - Dec 3, 2025 | -15.43% Oct 11, 2024 - Oct 18, 2024 |
| #6 | -8.96% Jul 23, 2025 - Aug 22, 2025 | -13.61% Sep 27, 2024 - Oct 7, 2024 |
| #7 | -5.39% Apr 9, 2024 - Apr 26, 2024 | -9.40% Aug 21, 2024 - Aug 23, 2024 |
| #8 | -5.00% Apr 29, 2024 - May 13, 2024 | -7.75% Oct 8, 2024 - Oct 11, 2024 |
| #9 | -4.86% Jun 20, 2025 - Jun 26, 2025 | -4.50% Oct 22, 2024 - Oct 24, 2024 |
| #10 | -3.61% Oct 8, 2025 - Oct 13, 2025 | -2.11% Aug 19, 2024 - Aug 21, 2024 |
| #11 | -2.75% Dec 11, 2025 - Dec 19, 2025 | -1.07% Oct 24, 2024 - Oct 28, 2024 |
| #12 | -2.56% Jul 10, 2025 - Jul 22, 2025 | -0.42% Nov 7, 2024 - Nov 11, 2024 |
| #13 | -2.38% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #14 | -2.25% Jun 9, 2025 - Jun 20, 2025 | N/A |
| #15 | -1.95% Dec 26, 2025 - Jan 2, 2026 | N/A |
Correlation
Correlation between COPJ and MSTX is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2025)
COPJ vs MSTX dividend yield comparison.
| Year | COPJ | MSTX |
|---|---|---|
| 2025 | 11.57% | 0.00% |
| 2024 | 11.64% | 41.01% |
| 2023 | 2.48% | 0.00% |
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