COPZ vs ADDS

Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and Hedgeye Index Adds (ADDS, ETF).

COPZ vs ADDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COPZ(ETF)	ADDS(ETF)
Net Assets	$5.80M	$5.90M
Expense Ratio	N/A	0.70%
Max Drawdown	51.59%	10.64%
Sharpe Ratio	-0.28	-0.13
5Y Beta	5.88	2.14
P/E Ratio	N/A	61.00
Forward P/E	N/A	31.18
PEG Ratio	N/A	0.67
Debt to Equity	N/A	43.99%
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.43

Net Assets

COPZ

$5.80M

Winner

ADDS

$5.90M

Expense Ratio

COPZ

N/A

ADDS

0.70%

Max Drawdown

COPZ

51.59%

Winner

ADDS

10.64%

Sharpe Ratio

COPZ

-0.28

Winner

ADDS

-0.13

5Y Beta

COPZ

5.88

Winner

ADDS

2.14

P/E Ratio

COPZ

N/A

ADDS

61.00

Forward P/E

COPZ

N/A

ADDS

31.18

PEG Ratio

COPZ

N/A

ADDS

0.67

Debt to Equity

COPZ

N/A

ADDS

43.99%

P/S Ratio

COPZ

N/A

ADDS

3.95

P/B Ratio

COPZ

N/A

ADDS

6.43

COPZ vs ADDS - Holdings Comparison

COPZ and ADDS have 1 common holdings. Overlap is 1.35%

COPZ's top 25 holdings weight is 4.74%. ADDS's top 25 holdings weight is 93.92%.

Rank	COPZ	ADDS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.74%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.90%
#2	N/A	TWILIO INC CLASS A (TWLO) - 9.90%
#3	N/A	NVENT ELECTRIC PLC (NVT) - 8.14%
#4	N/A	BLOOM ENERGY CORP CLASS A (BE) - 6.26%
#5	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 5.33%
#6	N/A	TECHNIPFMC PLC (FTI) - 5.21%
#7	N/A	ATI INC (ATI) - 4.70%
#8	N/A	ILLUMINA INC (ILMN) - 4.46%
#9	N/A	STERLING INFRASTRUCTURE INC (STRL) - 3.88%
#10	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.57%
#11	N/A	MASTEC INC (MTZ) - 3.18%
#12	N/A	CURTISS-WRIGHT CORP (CW) - 2.98%
#13	N/A	WOODWARD INC (WWD) - 2.59%
#14	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.19%
#15	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.89%
#16	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.67%
#17	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35%
#18	N/A	TD SYNNEX CORP (SNX) - 1.35%
#19	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.26%
#20	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.15%
#21	N/A	IES HOLDINGS INC (IESC) - 0.87%
#22	N/A	MODINE MANUFACTURING CO (MOD) - 0.82%
#23	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.80%
#24	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.77%
#25	N/A	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 0.70%
Total Holdings	1	44

COPZ vs ADDS - Historical Returns

Returns include dividend reinvestment.

Period	COPZ	ADDS
1 month	-5.40%	-3.66%
3 months	-19.20%	N/A
6 months	-32.93%	N/A
Max(CAGR)	-60.98%	-3.54%

COPZ

-5.40%

Winner

ADDS

-3.66%

COPZ

-19.20%

ADDS

N/A

COPZ

-32.93%

ADDS

N/A

Max(CAGR)

COPZ

-60.98%

Winner

ADDS

-3.54%

COPZ vs ADDS - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	COPZ	ADDS
2026	-32.93%	-0.55%

COPZ vs ADDS Drawdown Comparison

The maximum drawdown for COPZ was -51.59%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADDS was -10.64%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current COPZ drawdown is -44.46%. The current ADDS drawdown is -9.02%.

Rank	COPZ	ADDS
#1	-51.59% Feb 27, 2026 - Jul 17, 2026	-10.64% Jun 4, 2026 - Jun 10, 2026
#2	-1.31% Feb 18, 2026 - Feb 20, 2026	N/A
#3	-0.86% Feb 25, 2026 - Feb 27, 2026	N/A

Correlation

Correlation between COPZ and ADDS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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