COPZ vs CBTL
Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF (CBTL, ETF).
COPZ vs CBTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPZ vs CBTL - Holdings Comparison
COPZ and CBTL have 0 common holdings. Overlap is 0.00%
COPZ's top 25 holdings weight is 18.42%. CBTL's top 25 holdings weight is 99.63%.
| Rank | COPZ | CBTL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.42% | CALAMOS BITCOIN 80 STR ALT PRT ETF-OCT (CBTO) - 28.26% |
| #2 | N/A | CALAMOS BITCOIN 80 STR ALT PRT ETF-JULY (CBTY) - 26.20% |
| #3 | N/A | CALAMOS BITCOIN 80 STR ALT PRT ETF-APR (CBTA) - 22.59% |
| #4 | N/A | CALAMOS BITCOIN 80 STR ALT PRT ETF-JAN (CBTJ) - 22.58% |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 4 |
COPZ vs CBTL - Historical Returns
Returns include dividend reinvestment.
COPZ vs CBTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COPZ | CBTL |
|---|---|---|
| 2026 | -26.04% | -17.37% |
| 2025 | N/A | -14.41% |
COPZ vs CBTL Drawdown Comparison
The maximum drawdown for COPZ was -49.79%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBTL was -28.94%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current COPZ drawdown is -38.76%. The current CBTL drawdown is -28.94%.
| Rank | COPZ | CBTL |
|---|---|---|
| #1 | -49.79% Feb 27, 2026 - Mar 20, 2026 | -28.94% Oct 27, 2025 - Jun 5, 2026 |
| #2 | -1.31% Feb 18, 2026 - Feb 20, 2026 | -3.27% Oct 14, 2025 - Oct 27, 2025 |
| #3 | -0.86% Feb 25, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between COPZ and CBTL is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
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